9697
JPX:9697
Capcom
- Stock
Last Close
3,351.00
25/09 06:15
Market Cap
1.38T
Beta: 0.26
Volume Today
1.65M
Avg: 824.38K
PE Ratio
24.70
PFCF: 47.74
Dividend Yield
0.65%
Payout:29.92%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.95B - | 3.09B 37.60% | 4.05B 31.21% | 2.29B 43.55% | 2.63B 14.73% | 3.99B 51.92% | 3.99B 0% | 2.82B 29.29% | 2.33B 17.55% | 2.33B 0% | 4.33B 86.37% | |
accumulated other comprehensive income loss | 8.98B - | |||||||||||
cash and cash equivalents | 29.72B - | 32.20B 8.36% | 28.43B 11.72% | 24.54B 13.69% | 46.54B 89.67% | 53.00B 13.89% | 53.00B 0% | 71.24B 34.40% | 107.26B 50.57% | 107.26B 0% | 125.19B 16.72% | |
cash and short term investments | 29.72B - | 32.20B 8.36% | 28.43B 11.72% | 24.54B 13.69% | 46.54B 89.67% | 53.00B 13.89% | 53.00B 0% | 71.24B 34.40% | 107.26B 50.57% | 107.26B 0% | 125.19B 16.72% | |
common stock | 33.24B - | 33.24B 0% | 33.24B 0% | 33.24B 0% | 33.24B 0% | 33.24B 0% | 33.24B 0% | 33.24B 0% | 33.24B 0% | 33.24B 0% | 33.24B 0% | |
deferred revenue | 2.75B - | 2.81B 2.18% | 8.59B 205.91% | 6.15B 28.39% | 8.09B 31.44% | 7.34B 9.21% | 4.25B 42.08% | 17.69B 316.04% | 18.96B 7.18% | 683M - | ||
deferred revenue non current | 2.56B - | 2.59B 1.09% | 2.83B 9.07% | 3.10B 9.91% | 3.32B 6.92% | 3.58B 7.68% | 3.58B 0% | 4.14B 15.78% | 4.52B 9.21% | 3.68B - | ||
deferrred tax liabilities non current | 46M - | 48M 4.35% | 18M 62.50% | 29M 61.11% | 23M 20.69% | 6M 73.91% | 6M 0% | 1M 83.33% | 20M 1,900% | 20M 0% | 22M 10% | |
goodwill | 67M - | |||||||||||
goodwill and intangible assets | 7.37B - | 10.67B 44.79% | 8.13B 23.74% | 2.84B 65.05% | 725M 74.50% | 432M 40.41% | 432M 0% | 1.23B 184.49% | 1.75B 42.15% | 1.75B 0% | 1.44B 17.34% | |
intangible assets | 7.30B - | 10.67B 46.12% | 8.13B 23.74% | 2.84B 65.05% | 432M - | 1.23B - | 1.75B 42.15% | 1.44B - | ||||
inventory | 13.48B - | 20.75B 53.89% | 30.57B 47.32% | 35.81B 17.16% | 29.70B 17.06% | 19.38B 34.75% | 19.38B 0% | 28.20B 45.49% | 33.59B 19.12% | 33.59B 0% | 42.80B 27.42% | |
long term debt | 3.52B - | 8.13B 131.00% | 11.71B 44.08% | 7.19B 38.64% | 8.64B 20.27% | 7.10B 17.82% | 7.10B 0% | 5.51B 22.47% | 4.97B 9.77% | 4.97B 0% | 3B 39.64% | |
long term investments | 4.65B - | 4.66B 0.15% | 4.32B 7.21% | 4.49B 4.00% | 4.66B 3.67% | 5.38B 15.43% | 4.55B 15.30% | 5.69B 24.83% | 5.71B 0.42% | 38M - | ||
net debt | -21.78B - | -20.14B 7.53% | -14.70B 27.04% | -7.53B 48.79% | -36.03B 378.80% | -43.91B 21.88% | -43.91B 0% | -64.41B 46.67% | -101.17B 57.06% | -101.17B 0% | -113.03B 11.73% | |
net receivables | 21.00B - | 10.05B 52.15% | 13.26B 31.99% | 22.67B 70.95% | 16.13B 28.84% | 13.97B 13.40% | 13.97B 0% | 25.10B 79.64% | 7.93B 68.39% | 7.93B 0% | 25.38B 219.98% | |
other assets | 4M - | 2M 50% | 4M 100% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | ||
other current assets | 2.30B - | 2.66B 15.41% | 3.66B 37.66% | 2.46B 32.77% | 3.34B 35.77% | 4.46B 33.62% | 4.46B 0% | 2.86B 35.90% | 2.53B 11.53% | 2.53B 0% | 4.46B 76.14% | |
other current liabilities | 13.43B - | 7.41B 44.79% | 7.69B 3.72% | 11.73B 52.54% | 14.46B 23.29% | 9.90B 31.55% | 12.99B 31.21% | 10.76B 17.13% | 8.33B 22.57% | 27.29B 227.45% | 22.71B 16.76% | |
other liabilities | ||||||||||||
other non current assets | 807M - | 864M 7.06% | 903M 4.51% | 998M 10.52% | 895M 10.32% | -2M 100.22% | 821M 41,150% | -1M 100.12% | -1M 0% | 5.71B 571,000% | 5.81B 1.72% | |
other non current liabilities | 1.06B - | 1.43B 34.78% | 978M 31.61% | 808M 17.38% | 1.13B 39.73% | 762M 32.51% | 762M 0% | 679M 10.89% | 638M 6.04% | 5.16B 708.46% | 8.48B 64.40% | |
othertotal stockholders equity | 1.48B - | 4.29B 190.45% | 2.63B 38.62% | -867M 132.93% | -1.42B 63.90% | -95.83B 6,644.12% | -7.09B 92.61% | -127.10B 1,693.68% | -150.90B 18.73% | -4.42B 97.07% | -19.75B 346.42% | |
preferred stock | ||||||||||||
property plant equipment net | 13.58B - | 17.33B 27.63% | 20.82B 20.18% | 20.77B 0.27% | 20.80B 0.14% | 20.36B 2.11% | 20.36B 0% | 21.32B 4.70% | 21.21B 0.52% | 21.21B 0% | 30.47B 43.68% | |
retained earnings | 29.16B - | 33.80B 15.92% | 39.30B 16.26% | 45.40B 15.54% | 53.60B 18.06% | 62.59B 16.78% | 62.59B 0% | 93.86B 49.95% | 117.66B 25.36% | 117.66B 0% | 172.62B 46.71% | |
short term debt | 4.42B - | 3.94B 10.97% | 2.02B 48.61% | 9.82B 385.91% | 1.86B 81.02% | 1.99B 6.43% | 1.99B 0% | 1.32B 33.45% | 1.13B 14.69% | 1.13B 0% | 5.48B 386.42% | |
short term investments | -4.11B - | -4.04B 1.75% | -3.87B 4.19% | -3.92B 1.37% | -4.03B 2.91% | -4.80B 19.04% | -3.98B 17.14% | -5.10B 28.10% | -5.07B 0.47% | |||
tax assets | 3.70B - | 1.59B 56.88% | 2.95B 85.08% | 4.31B 46.04% | 2.78B 35.47% | 6.42B 130.77% | 6.42B 0% | 8.09B 26.00% | 7.39B 8.65% | 7.39B 0% | 7.89B 6.82% | |
tax payables | 758M - | 823M 8.58% | 6.47B 686.15% | 1.58B 75.58% | 4.45B 181.84% | 4.25B 4.54% | 4.25B 0% | 6.96B 63.66% | 6.01B 13.61% | 6.01B 0% | 5.45B 9.25% | |
total assets | 96.61B - | 100.77B 4.31% | 113.06B 12.19% | 118.90B 5.17% | 125.57B 5.61% | 123.41B 1.72% | 123.41B 0% | 163.71B 32.66% | 187.37B 14.45% | 187.37B 0% | 243.48B 29.95% | |
total current assets | 66.51B - | 65.66B 1.27% | 75.92B 15.62% | 85.48B 12.60% | 95.71B 11.97% | 90.82B 5.11% | 90.82B 0% | 127.39B 40.27% | 151.31B 18.78% | 151.31B 0% | 197.83B 30.74% | |
total current liabilities | 25.55B - | 17.25B 32.49% | 22.36B 29.62% | 29.99B 34.17% | 27.04B 9.86% | 23.21B 14.15% | 23.21B 0% | 32.59B 40.40% | 30.74B 5.67% | 30.74B 0% | 33.21B 8.04% | |
total debt | 7.94B - | 12.06B 51.96% | 13.73B 13.84% | 17.01B 23.87% | 10.51B 38.23% | 9.09B 13.51% | 9.09B 0% | 6.83B 24.87% | 6.10B 10.72% | 6.10B 0% | 12.16B 99.41% | |
total investments | 542M - | 621M 14.58% | 454M 26.89% | 574M 26.43% | 625M 8.89% | 576M 7.84% | 576M 0% | 589M 2.26% | 637M 8.15% | 637M 0% | 38M 94.03% | |
total liabilities | 32.73B - | 29.44B 10.06% | 37.89B 28.68% | 41.12B 8.54% | 40.15B 2.36% | 34.66B 13.68% | 34.66B 0% | 42.92B 23.83% | 40.89B 4.72% | 40.89B 0% | 48.39B 18.34% | |
total liabilities and stockholders equity | 96.61B - | 100.77B 4.31% | 113.06B 12.19% | 118.90B 5.17% | 125.57B 5.61% | 123.41B 1.72% | 123.41B 0% | 163.71B 32.66% | 187.37B 14.45% | 187.37B 0% | 243.48B 29.95% | |
total non current assets | 30.10B - | 35.11B 16.65% | 37.14B 5.76% | 33.41B 10.02% | 29.86B 10.64% | 32.59B 9.14% | 32.59B 0% | 36.32B 11.45% | 36.05B 0.74% | 36.05B 0% | 45.65B 26.63% | |
total non current liabilities | 7.19B - | 12.20B 69.69% | 15.53B 27.35% | 11.13B 28.35% | 13.12B 17.85% | 11.45B 12.72% | 11.45B 0% | 10.33B 9.78% | 10.15B 1.73% | 10.15B 0% | 15.18B 49.57% | |
total stockholders equity | 63.88B - | 71.33B 11.67% | 75.17B 5.38% | 77.77B 3.47% | 85.42B 9.83% | 88.75B 3.90% | 88.75B 0% | 120.80B 36.11% | 146.47B 21.26% | 146.47B 0% | 195.08B 33.18% |
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