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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.32B - | 10.70B 101.34% | 11.15B 4.20% | 12.49B 12.01% | 15.15B 21.30% | 17.77B 17.30% | 22.89B 28.81% | 34.83B 52.15% | 44.32B 27.26% | 51.14B 15.39% | 43.37B 15.19% | |
depreciation and amortization | 4.77B - | 3.60B 24.55% | 5.71B 58.75% | 5.98B 4.69% | 4.71B 21.30% | 3.23B 31.41% | 2.79B 13.41% | 2.79B 0.14% | 3.38B 21.28% | 3.44B 1.57% | 4.22B 22.77% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 5.09B - | -8.65B 269.77% | -9.28B 7.26% | -9.12B 1.72% | 9.85B 208.02% | 11.77B 19.56% | -5.63B 147.86% | -15.35B 172.40% | 13.82B 190.02% | -23.81B 272.28% | -5.44B 77.17% | |
accounts receivables | -858M - | -2.12B 146.74% | -9.03B 326.45% | 17.21B 290.61% | -17.16B 199.69% | -71M 99.59% | ||||||
inventory | 7.21B - | -7.21B 200.01% | -10.43B 44.71% | -2.11B 79.79% | 5.66B 368.36% | 10.50B 85.56% | -4.55B 143.34% | -4.21B 7.45% | -5.36B 27.34% | -7.82B 45.87% | -1.61B 79.37% | |
accounts payables | 1.67B - | 749M 55.02% | -2.23B 398.13% | -180M 91.94% | 1.87B 1,138.33% | -1.44B 176.94% | ||||||
other working capital | -2.11B - | -1.44B 31.77% | 1.15B 180.01% | -7.01B 707.81% | 4.19B 159.79% | 469M 88.81% | 282M 39.87% | 121M 57.09% | 2.15B 1,677.69% | -700M 132.54% | -2.31B 230.57% | |
other non cash items | -1.98B - | -1.36B 30.96% | -3.24B 137.29% | -6.15B 89.97% | 5.02B 181.57% | -12.92B 357.50% | 2.23B 117.25% | -7.64B 442.93% | -14.58B 90.71% | -8.99B 38.36% | 6.33B 170.40% | |
net cash provided by operating activities | 13.20B - | 4.29B 67.53% | 4.35B 1.42% | 3.20B 26.39% | 34.72B 985.03% | 19.85B 42.84% | 22.28B 12.25% | 14.63B 34.36% | 46.95B 221.01% | 21.79B 53.59% | 36.92B 69.45% | |
investments in property plant and equipment | -2.70B - | -5.66B 109.63% | -6.10B 7.83% | -3.33B 45.49% | -2.92B 12.32% | -2.21B 24.41% | -2.34B 6.03% | -3.12B 33.53% | -4.07B 30.27% | -7.42B 82.32% | -5.13B 30.75% | |
acquisitions net | -286M - | 4M - | -65M 1,725% | -816M 1,155.38% | -1.11B 36.64% | -308M 72.38% | -121M 60.71% | |||||
purchases of investments | -3.53B - | -12M 99.66% | -13M 8.33% | -213M 1,538.46% | -13M 93.90% | -14M 7.69% | -6.03B 42,964.29% | -13.76B 128.18% | -21.31B 54.92% | -25.32B 18.80% | -28.44B 12.34% | |
sales maturities of investments | 4.21B - | -4M - | 3M 175% | 12.66B 421,900% | 17.98B 42.02% | 25.44B 41.50% | 27.90B 9.66% | |||||
other investing activites | 74M - | 176M 137.84% | 558M 217.05% | -88M 115.77% | 83M 194.32% | -42M 150.60% | -8M 80.95% | 802M 10,125% | 1.09B 35.79% | -78M 107.16% | -160M 105.13% | |
net cash used for investing activites | -6.16B - | -5.50B 10.71% | -1.64B 70.18% | -3.63B 121.35% | -2.85B 21.53% | -2.26B 20.58% | -8.44B 273.15% | -4.23B 49.83% | -7.43B 75.43% | -7.68B 3.41% | -5.96B 22.36% | |
debt repayment | -145M - | -3.17B 2,085.52% | -883M 72.14% | -1.50B 69.54% | -1.32B 11.62% | -1.47B 11.34% | -1.58B 7.20% | -4.13B 161.49% | -727M 82.39% | -626M 13.89% | -1.70B 171.88% | |
common stock issued | -10.38B - | 6.71B 164.59% | 2.00B 70.12% | 4.46B 122.80% | -5.51B 223.38% | -414M 92.49% | -505M 21.98% | 2.50B 595.05% | -504M 120.16% | 2.66B 626.98% | ||
common stock repurchased | -2.29B - | -5M 99.78% | -5M 0% | -3.30B 65,940% | -5M 99.85% | -6.00B 119,920% | -1M 99.98% | -3M 200% | -2M 33.33% | -13.64B 682,150% | -1M 99.99% | |
dividends paid | -2.28B - | -2.25B 1.40% | -2.23B 1.02% | -2.79B 25.40% | -2.74B 2.00% | -3.55B 29.80% | -4.26B 20.01% | -5.33B 24.99% | -8.74B 64.04% | -10.87B 24.28% | -14.27B 31.27% | |
other financing activites | -2M - | -3M 50% | -3M 0% | -2M 33.33% | -2M 0% | -1M 50% | -1M 0% | -2M 100% | -2M 0% | -2M 0% | -1.02B 50,750% | |
net cash used provided by financing activities | -15.10B - | 1.28B 108.46% | -1.11B 187.25% | -3.13B 180.72% | -9.58B 205.97% | -11.44B 19.48% | -6.35B 44.50% | -6.96B 9.67% | -9.98B 43.29% | -22.48B 125.30% | -15.97B 28.98% | |
effect of forex changes on cash | 2.65B - | 1.81B 31.61% | -1.16B 164.05% | -533M 54.05% | -96M 81.99% | 323M 436.46% | -823M 354.80% | 944M 214.70% | 2.05B 117.16% | 2.21B 7.76% | 4.63B 109.64% | |
net change in cash | -5.40B - | 1.88B 134.79% | 431M 77.07% | -4.09B 1,049.42% | 22.20B 642.57% | 6.46B 70.88% | 6.67B 3.14% | 4.37B 34.45% | 31.59B 622.76% | -6.17B 119.51% | 35.72B 679.38% | |
cash at beginning of period | 31.52B - | 26.12B 17.14% | 28.00B 7.20% | 28.43B 1.54% | 24.34B 14.39% | 46.54B 91.23% | 53.00B 13.89% | 59.67B 12.58% | 64.04B 7.33% | 95.64B 49.33% | 89.47B 6.44% | |
cash at end of period | 26.12B - | 28.00B 7.20% | 28.43B 1.54% | 24.34B 14.39% | 46.54B 91.23% | 53.00B 13.89% | 59.67B 12.58% | 64.04B 7.33% | 95.64B 49.33% | 89.47B 6.45% | 125.19B 39.93% | |
operating cash flow | 13.20B - | 4.29B 67.53% | 4.35B 1.42% | 3.20B 26.39% | 34.72B 985.03% | 19.85B 42.84% | 22.28B 12.25% | 14.63B 34.36% | 46.95B 221.01% | 21.79B 53.59% | 36.92B 69.45% | |
capital expenditure | -2.70B - | -5.66B 109.63% | -6.10B 7.83% | -3.33B 45.49% | -2.92B 12.32% | -2.21B 24.41% | -2.34B 6.03% | -3.12B 33.53% | -4.07B 30.27% | -7.42B 82.32% | -5.13B 30.75% | |
free cash flow | 10.50B - | -1.37B 113.08% | -1.76B 27.80% | -127M 92.77% | 31.80B 25,142.52% | 17.64B 44.53% | 19.94B 13.03% | 11.50B 42.31% | 42.88B 272.77% | 14.37B 66.48% | 31.79B 121.14% |
All numbers in JPY (except ratios and percentages)