Capcom Co., Ltd. (TYO: 9697)

Capcom Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	133,878	152,410	125,930	110,054	95,308	81,591
Revenue Growth (YoY)	-11.80%	21.03%	14.43%	15.47%	16.81%	-18.43%
Cost of Revenue	61,734	67,755	52,110	47,042	42,567	40,643
Gross Profit	72,144	84,655	73,820	63,012	52,741	40,948
Selling, General & Admin	28,171	27,572	23,006	20,101	18,145	18,119
Operating Expenses	28,171	27,572	23,006	20,101	18,145	18,119
Operating Income	43,973	57,083	50,814	42,911	34,596	22,829
Interest Expense	-68	-60	-44	-49	-72	-74
Interest & Investment Income	1,211	1,186	420	60	84	289
Currency Exchange Gain (Loss)	847	2,303	314	716	611	-93
Other Non Operating Income (Expenses)	-2,001	-1,091	-136	691	-375	6
EBT Excluding Unusual Items	43,962	59,421	51,368	44,329	34,844	22,957
Gain (Loss) on Sale of Investments	395	395	-	-	-	-4
Gain (Loss) on Sale of Assets	106	-34	-35	-8	-16	-62
Asset Writedown	-	-	-190	-	-	-
Other Unusual Items	-500	-500	-	-	-	-1
Pretax Income	43,963	59,282	51,143	44,321	34,828	22,890
Income Tax Expense	10,601	15,908	14,406	11,768	9,905	6,941
Net Income	33,362	43,374	36,737	32,553	24,923	15,949
Net Income to Common	33,362	43,374	36,737	32,553	24,923	15,949
Net Income Growth	-27.29%	18.07%	12.85%	30.61%	56.27%	27.07%
Shares Outstanding (Basic)	418	418	421	427	427	427
Shares Outstanding (Diluted)	418	418	421	427	427	427
Shares Change (YoY)	0.00%	-0.54%	-1.52%	-0.00%	-	-1.81%
EPS (Basic)	79.77	103.71	87.36	76.24	58.37	37.35
EPS (Diluted)	79.77	103.71	87.36	76.24	58.37	37.35
EPS Growth	-27.29%	18.71%	14.60%	30.61%	56.27%	29.41%
Free Cash Flow	20,651	32,083	14,686	43,997	12,320	20,006
Free Cash Flow Per Share	49.38	76.71	34.92	103.04	28.85	46.85
Dividend Per Share	35.000	35.000	26.500	23.000	17.750	11.250
Dividend Growth	133.33%	32.08%	15.22%	29.58%	57.78%	28.57%
Gross Margin	53.89%	55.54%	58.62%	57.26%	55.34%	50.19%
Operating Margin	32.85%	37.45%	40.35%	38.99%	36.30%	27.98%
Profit Margin	24.92%	28.46%	29.17%	29.58%	26.15%	19.55%
Free Cash Flow Margin	15.43%	21.05%	11.66%	39.98%	12.93%	24.52%
EBITDA	48,449	61,304	54,252	46,296	37,387	25,624
EBITDA Margin	36.19%	40.22%	43.08%	42.07%	39.23%	31.41%
D&A For EBITDA	4,476	4,221	3,438	3,385	2,791	2,795
EBIT	43,973	57,083	50,814	42,911	34,596	22,829
EBIT Margin	32.85%	37.45%	40.35%	38.99%	36.30%	27.98%
Effective Tax Rate	24.11%	26.83%	28.17%	26.55%	28.44%	30.32%
Advertising Expenses	-	7,392	5,293	3,540	3,177	4,252

Source: S&P Capital IQ. Standard template. Financial Sources.