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Capcom Co Ltd ADR

Communication Services US CCOEY

8.84USD
0.12(1.38%)

Last update at 2026-06-22T19:43:00Z

Day Range

8.838.88
LowHigh

52 Week Range

9.5916.80
LowHigh

Fundamentals

  • Previous Close 8.72
  • Market Cap10035.68M
  • Volume35848
  • P/E Ratio25.76
  • Dividend Yield1.17%
  • EBITDA94152.00M
  • Revenue TTM196066.00M
  • Revenue Per Share TTM234.37
  • Gross Profit TTM 123765.00M
  • Diluted EPS TTM0.46

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 65651.00M 59282.00M 51143.00M 44322.00M 34828.00M
Minority interest 7.00M 0.00000M - - -
Net income 48453.00M 43374.00M 36737.00M 32553.00M 24923.00M
Selling general administrative 22689.00M 20180.00M 17713.00M 16561.00M 14968.00M
Selling and marketing expenses 10291.00M 7392.00M 5293.00M 3540.00M 3177.00M
Gross profit 98757.00M 84655.00M 73820.00M 63012.00M 52741.00M
Reconciled depreciation 4675.00M 4221.00M 3438.00M 3385.00M 2791.00M
Ebit 65731.00M 59342.00M 51483.00M 43710.00M 35238.00M
Ebitda 70406.00M 63563.00M 54921.00M 47095.00M 38029.00M
Depreciation and amortization 4675.00M 4221.00M 3438.00M 3385.00M 2791.00M
Non operating income net other - - - - -
Operating income 65777.00M 57081.00M 50812.00M 42909.00M 34596.00M
Other operating expenses 103827.00M 95329.00M 75116.00M 67143.00M 60712.00M
Interest expense 80.00M 60.00M 44.00M 49.00M 72.00M
Tax provision 17205.00M 15908.00M 14406.00M 11768.00M 9905.00M
Interest income 1118.00M 1159.00M 396.00M 40.00M 65.00M
Net interest income 1038.00M 1099.00M 352.00M -9.00000M -7.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17205.00M 15908.00M 14406.00M 11768.00M 9905.00M
Total revenue 169604.00M 152410.00M 125930.00M 110054.00M 95308.00M
Total operating expenses 32981.00M 27574.00M 23006.00M 20101.00M 18145.00M
Cost of revenue 70846.00M 67755.00M 52110.00M 47042.00M 42567.00M
Total other income expense net -126.00000M 2201.00M 329.00M 1410.00M 232.00M
Discontinued operations - - - - -
Net income from continuing ops 48446.00M 43374.00M 36737.00M 32554.00M 24923.00M
Net income applicable to common shares - - - 32553.00M 24923.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 312982.00M 243476.00M 217365.00M 187365.00M 163712.00M
Intangible assets 1436.00M 1444.00M 1630.00M 1747.00M 1229.00M
Earning assets - - - - -
Other current assets 7919.00M 4458.00M 2779.00M 2531.00M 2861.00M
Total liab 86679.00M 48391.00M 56236.00M 40890.00M 42917.00M
Total stockholder equity 226303.00M 195081.00M 161129.00M 146475.00M 120795.00M
Deferred long term liab - - - - -
Other current liab 46205.00M 22715.00M 11223.00M 8334.00M 10763.00M
Common stock 33239.00M 33239.00M 33239.00M 33239.00M 33239.00M
Capital stock 33239.00M 33239.00M 33239.00M 33239.00M 33239.00M
Retained earnings 204233.00M 172615.00M 143519.00M 117661.00M 93861.00M
Other liab - - - 5178.00M 4820.00M
Good will - - - - -
Other assets 3.00M - 2.00M 2.00M 2.00M
Cash 166783.00M 125191.00M 102116.00M 107262.00M 71239.00M
Cash and equivalents - - - - -
Total current liabilities 69478.00M 33213.00M 46043.00M 30742.00M 32590.00M
Current deferred revenue - 683.00M 23327.00M 18956.00M 17686.00M
Net debt -154867.00000M -113033.00000M -90362.00000M -101165.00000M -64410.00000M
Short term debt 5103.00M 5482.00M 8136.00M 1127.00M 1321.00M
Short long term debt 3591.00M 4217.00M 7217.00M 626.00M 727.00M
Short long term debt total 11916.00M 12158.00M 11754.00M 6097.00M 6829.00M
Other stockholder equity -19704.00000M -19754.00000M -15629.00000M -4425.00000M -6305.00000M
Property plant equipment - - - 21206.00M 21316.00M
Total current assets 262082.00M 197826.00M 171402.00M 151312.00M 127391.00M
Long term investments - - - - -
Net tangible assets - - - 144728.00M 119565.00M
Short term investments - 16099.00M -5803.00000M -5073.00000M -5097.00000M
Net receivables 33341.00M 25381.00M 25096.00M 7924.00M 25059.00M
Long term debt 3000.00M 3000.00M 626.00M 4252.00M 4878.00M
Inventory 54039.00M 42796.00M 41410.00M 33587.00M 28195.00M
Accounts payable 3117.00M 4333.00M 3357.00M 2325.00M 2820.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8535.00M 8981.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6945.00M 5807.00M -1.00000M -1.00000M -1.00000M
Deferred long term asset charges - - - - -
Non current assets total 50897.00M 45650.00M 45961.00M 36051.00M 36319.00M
Capital lease obligations 5325.00M 4941.00M 3911.00M 1219.00M 1224.00M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -7273.00000M -5962.00000M -7679.00000M -3333.00000M -1097.00000M
Change to liabilities - - - -180.00000M -2233.00000M
Total cashflows from investing activities -7273.00000M -5962.00000M - -7426.00000M -4233.00000M
Net borrowings -688.00000M -685.00000M - -727.00000M -1129.00000M
Total cash from financing activities -18735.00000M -15969.00000M -22485.00000M -9980.00000M -6965.00000M
Change to operating activities - - - -1274.00000M 611.00M
Net income 65651.00M 43374.00M 51143.00M 44322.00M 34828.00M
Change in cash 41335.00M 19621.00M -6165.00000M 31592.00M 4371.00M
Begin period cash flow 109091.00M 89472.00M 95635.00M 64043.00M 59672.00M
End period cash flow 150426.00M 109091.00M 89470.00M 95635.00M 64043.00M
Total cash from operating activities 67618.00M 36921.00M 21789.00M 46947.00M 14625.00M
Issuance of capital stock - - - - -
Depreciation 4675.00M 4221.00M 3438.00M 3385.00M 2791.00M
Other cashflows from investing activities -1114.00000M -160.00000M - -28.00000M -15.00000M
Dividends paid 16823.00M 14266.00M 10868.00M 8745.00M 5331.00M
Change to inventory -11242.00000M -1613.00000M -7820.00000M -5361.00000M -4210.00000M
Change to account receivables -7976.00000M -71.00000M -17155.00000M 17208.00M -9028.00000M
Sale purchase of stock -2.00000M -1.00000M -13645.00000M -2.00000M -3.00000M
Other cashflows from financing activities -1222.00000M -1017.00000M -2.00000M -2.00000M -2.00000M
Change to netincome - - - -11153.00000M -8134.00000M
Capital expenditures 6277.00M 5135.00M 7415.00M 4067.00M 3122.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4566.00M -4009.00000M -23806.00000M 13818.00M -15350.00000M
Stock based compensation 49.00M - - - -
Other non cash items -7323.00000M -6665.00000M -8986.00000M -14578.00000M -7644.00000M
Free cash flow 61341.00M 31786.00M 14374.00M 42880.00M 11503.00M

Peer Comparison

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCOEY
Capcom Co Ltd ADR
0.12 1.38% 8.84 25.76 23.87 0.05 6.29 7.49 16.88
NETTF
NetEase Inc
- -% 24.26 15.30 13.61 0.66 3.89 0.52 1.86
NTES
NetEase Inc
0.24 0.20% 121.57 13.81 12.32 0.60 3.46 0.46 1.54
NTDOY
Nintendo Co ADR
-0.27 2.45% 10.74 16.90 23.81 0.03 3.25 0.02 0.06
NTDOF
Nintendo Co. Ltd
-1.0375 2.34% 43.35 16.96 24.04 0.03 3.28 0.02 0.06

Reports Covered

Stock Research & News

Profile

Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. It operates through Digital Contents, Arcade Operations, Amusement Equipments, and Other Businesses segments. The Digital Contents segment develops and sells digital game content for consumer home video game platforms and PC platforms, as well as mobile content. Its Arcade Operations segment operates the Plaza Capcom amusement facilities primarily in commercial complexes, as well as hosts various events. The Amusement Equipments segment is involved in the development, manufacture, and sale of software, frames, and LCD devices for gaming machines. Its Other Businesses segment engages in the adaptation of game content into movies, animated television programs, music CDs, and merchandise, as well as the eSports business. Capcom Co., Ltd. was incorporated in 1979 and is headquartered in Osaka, Japan.

Capcom Co Ltd ADR

3-1-3 Uchihirano-machi, Osaka, Japan, 540-0037

Key Executives

Name Title Year Born
Mr. Kenzo Tsujimoto Chairman & CEO 1940
Mr. Haruhiro Tsujimoto Pres, COO & Representative Director 1964
Mr. Kenkichi Nomura CFO, Exec. Corp. Officer & Director 1955
Mr. Koji Yokota Managing Corp. Officer and Head of Legal & Asset Management Divisions NA
Mr. Satoshi Miyazaki Exec. VP, Chief HR Officer & Director 1960
Mr. Motohide Imaizumi Head of Arcade Operations Bus. and Managing Corp. Officer NA
Mr. Yoichi Egawa Exec. Corp. Officer & Director 1963
Mr. Nobuyuki Matsushima Managing Corp. Officer and Head of R&D Management Division NA
Mr. Jun Takeuchi Exec. Corp. Officer, Head of Consumer Games Dev. Div. 1 & Head of Technical Research Div. NA
Mr. Yoshonori Ishida Exec. Corp. Officer & Director 1970

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