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Capcom Co Ltd (9697)

	Symbol	Exchange	Currency
	9697	Tokyo	JPY	Delayed
	CCOEY	OTC Markets	USD	Delayed

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4,370.0 -5.0 -0.11%

25/11 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3218900003

Volume: 480,000
Bid/Ask: 4,365.0 / 4,375.0
Day's Range: 4,310.0 - 4,390.0

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9697 Financial Summary

A brief financial summary of Capcom Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the fiscal year ended 31 March 2022, CAPCOM CO., LTD. revenues increased 15% to Y110.05B. Net income applicable to common stockholders increased 31% to Y32.55B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from NOP Other Income increase from Y155M to Y320M (income), NOP Other Expenses decrease of 53% to Y101M (expense).

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

9697 Income Statement

Gross margin TTM 61.59%

Operating margin TTM 40.26%

Net Profit margin TTM 29.71%

Return on Investment TTM 17.52%

Total Revenue Net Income

Period Ending:	Sep 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Revenue	23835	21891	18168	21572
Gross Profit	14776	13407	10273	9998
Operating Income	9836	7721	6172	5978
Net Income	7135	5846	4488	4879

9697 Balance Sheet

Quick Ratio MRQ 2.84

Current Ratio MRQ 3.95

LT Debt to Equity MRQ -

Total Debt to Equity MRQ 3.1%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Assets	199961	187365	175831	180964
Total Liabilities	52521	40890	36814	43212
Total Equity	147440	146475	139017	137752

9697 Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow 48.74%

Cash Net Change in Cash

Period Ending:	Sep 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Period Length:	0 Months	12 Months	9 Months	6 Months
Cash From Operating Activities	20037	46948	41460	48431
Cash From Investing Activities	-568	-7426	-6724	-6174
Cash From Financing Activities	-14205	-9980	-9537	-5591
Net Change in Cash	6331	31592	25804	36848

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	9697	4,370.0	-5.0	-0.11%

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