Capcom Co (CPK0) Financial Statements
Capcom Co Financial Overview
Capcom Co's market cap is currently $9.37B. The company's EPS TTM is $77.30; its P/E ratio is 23.59; and it has a dividend yield of 1.18%. Capcom Co is scheduled to report earnings on February 3, 2027, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 169.60B | $ 207.15B | $ 152.41B | $ 125.93B | $ 110.05B |
| Gross Profit | $ 98.76B | $ 116.87B | $ 84.66B | $ 73.82B | $ 63.01B |
| Operating Income | $ 65.78B | $ 79.84B | $ 57.08B | $ 50.81B | $ 42.91B |
| EBITDA | $ 70.41B | $ 85.35B | $ 63.56B | $ 54.25B | $ 46.30B |
| Net Income | $ 48.45B | $ 57.88B | $ 43.37B | $ 36.74B | $ 32.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.78B | $ 148.64B | $ 125.19B | $ 102.12B | $ 107.26B |
| Total Assets | $ 312.98B | $ 340.78B | $ 243.48B | $ 217.37B | $ 187.37B |
| Total Debt | $ 11.92B | $ 5.12B | $ 12.16B | $ 11.75B | $ 6.10B |
| Net Debt | $ -154.87B | $ -143.52B | $ -113.03B | $ -90.36B | $ -101.17B |
| Total Liabilities | $ 86.68B | $ 71.90B | $ 48.40B | $ 56.24B | $ 40.89B |
| Stockholders' Equity | $ 226.30B | $ 268.86B | $ 195.08B | $ 161.13B | $ 146.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 61.34B | $ 18.86B | $ 31.79B | $ 14.37B | $ 42.88B |
| Operating Cash Flow | $ 67.62B | $ 33.27B | $ 36.92B | $ 21.79B | $ 46.95B |
| Investing Cash Flow | $ -7.27B | $ -59.23B | $ -5.96B | $ -7.68B | $ -7.43B |
| Financing Cash Flow | $ -18.73B | $ -27.64B | $ -15.97B | $ -22.48B | $ -9.98B |
Currency in JPY