Capcom Co., Ltd. (TYO:9697)
Japan flag Japan · Delayed Price · Currency is JPY
4,223.00
+74.00 (1.78%)
Aug 10, 2026, 3:30 PM JST

Capcom Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
220,273195,365169,604152,410125,930110,054
Revenue Growth
18.74%15.19%11.28%21.03%14.43%15.47%
Gross Profit
127,993110,21898,75884,65573,82063,012
Operating Income
91,75375,29765,77857,08350,81442,911
Net Income
66,50854,58748,45343,37436,73732,553
Earnings Per Share
158.95130.47115.84103.7187.3676.24
EPS Growth
19.33%12.63%11.70%18.71%14.59%30.61%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Digital Contents Net Sales
169,068144,277125,128119,84198,15887,534
Arcade Operations Net Sales
26,81225,65622,75019,34315,60912,404
Amusement Equipments Net Sales
17,06517,78015,6139,0207,8015,749
Other Businesses Net Sales
7,3267,6506,1114,2044,3604,366

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
161,208148,002166,783125,191102,116107,262
Total Debt
-5,09711,91612,15811,7546,097
Net Cash (Debt)
161,208142,905154,867113,03390,362101,165
Net Cash Growth
9.91%-7.72%37.01%25.09%-10.68%57.06%
Net Cash Per Share
385.27341.55370.23270.26214.89236.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
53,35631,38067,61836,92121,78946,947
Capital Expenditures
-8,968-13,593-5,846-4,838-7,103-2,950
Free Cash Flow
44,38817,78761,77232,08314,68643,997
Free Cash Flow Growth
-11.26%-71.20%92.54%118.46%-66.62%257.12%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.11%56.42%58.23%55.54%58.62%57.26%
Operating Margin
41.65%38.54%38.78%37.45%40.35%38.99%
Pretax Margin
42.02%37.84%38.71%38.90%40.61%40.27%
Profit Margin
30.19%27.94%28.57%28.46%29.17%29.58%
FCF Margin
20.15%9.10%36.42%21.05%11.66%39.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
46.00045.00040.00035.00026.50023.000
Dividend Per Share Growth
14.29%12.50%14.29%32.07%15.22%29.58%
Dividend Yield
1.11%1.34%1.10%1.28%1.16%1.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.5725.6631.6326.9526.9519.47
Forward PE
27.0823.2027.2624.4925.8820.38
P/FCF Ratio
39.8078.7424.8136.4467.4214.40
PS Ratio
8.027.179.047.677.865.76