Capcom Co., Ltd.
TSE:9697.T
4005 (JPY) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17,238 | 25,387 | 7,791 | 5,300 | 9,975 | 8,738 | 9,349 | 7,124 | 18,163 | 13,127 | 7,468 | 7,135 | 9,007 | 5,845 | 4,489 | 4,879 | 17,340 | 10,750 | 6,514 | 6,946 | 10,618 | 4,200 | 4,699 | 6,292 | 7,699 | 4,647 | 3,244 | 4,400 | 5,479 | 8,134 | 2,063 | 4,208 | 744 | 8,393 | 3,590 | 2,587 | -2,081 | 654 | 7,638 | 724 | 2,134 | 639 | 5,532 | 3,309 | 1,221 | -3,435 | 949 | 6,689 | 1,112 | -6,190 | 3,862 | 3,839 | 2,208 | 5,718 | 3,911 | 1,256 | 540 | -48 | 8,451 | 2,665 | -261 | 633 | -4,979 | 1,344 | 4,126 | 11,727 | -5,051 |
| Depreciation & Amortization
| 1,165 | 1,266 | 1,249 | 1,090 | 1,070 | 1,181 | 1,127 | 1,005 | 900 | 954 | 894 | 816 | 774 | 866 | 786 | 1,111 | 622 | 741 | 701 | 684 | 665 | 831 | 716 | 646 | 602 | 758 | 809 | 807 | 854 | 1,169 | 1,175 | 1,217 | 1,145 | 1,580 | 1,518 | 1,461 | 1,421 | 1,675 | 1,932 | 1,076 | 1,029 | 1,077 | 897 | 867 | 757 | 1,390 | 1,211 | 1,165 | 1,003 | 1,115 | 927 | 797 | 699 | 893 | 815 | 769 | 758 | 1,055 | 929 | 800 | 770 | 967 | 898 | 839 | 893 | 1,244 | -4,664 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,956 | 13,735 | -3,083 | -6,885 | 804 | 5,617 | -12,275 | 3,485 | -1,798 | -6,068 | -11,896 | 9,467 | -13,205 | -3,295 | -9,328 | 7,116 | 16,165 | -6,168 | -6,148 | -8,043 | 1,700 | -19 | 1,517 | -9,303 | 2,170 | 7,654 | 795 | 835 | 2,489 | 11,764 | -2,141 | -5,492 | 5,716 | 213 | -5,727 | -177 | -3,153 | 5,746 | -10,446 | -131 | -4,445 | -4,160 | 199 | -2,703 | -3,295 | -3,106 | 11,521 | -5,686 | 2,365 | 819 | -1,387 | -4,626 | 3,235 | -4,060 | -8,592 | -5,268 | 634 | 7,886 | -5,319 | -1,102 | 2,166 | -1,949 | -3,510 | 575 | 13,853 | -12,271 | -7,538 |
| Accounts Receivables
| 18,271 | -18,117 | -1,209 | -461 | 11,811 | -12,858 | -661 | 5,015 | 8,433 | -16,358 | 2,701 | 6,680 | -10,178 | 1,955 | -3,739 | 8,319 | 10,673 | -13,410 | -5,774 | 1,264 | 8,892 | -9,817 | 6,834 | -8,736 | 9,602 | -8,830 | 3,926 | -3,257 | 7,303 | -7,081 | 5,027 | -6,341 | 15,454 | -3,756 | -8,751 | -792 | 2,906 | 3,118 | -3,662 | -1,277 | -387 | -1,532 | 1,996 | 389 | 9,529 | -10,097 | 11,909 | -12,830 | 4,667 | 3,357 | 1,385 | -8,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4,453 | 6,146 | -5,321 | -5,669 | -6,398 | 7,499 | -5,862 | -1,907 | -1,343 | 2,479 | -982 | -4,795 | -4,522 | -5,210 | -3,660 | -2,362 | 5,871 | -1,892 | 919 | -2,196 | -1,041 | 5,267 | -4,099 | -2,290 | -3,427 | 13,216 | -2,215 | 3,985 | -4,489 | 17,215 | -5,413 | -1,442 | -4,703 | 3,280 | -1,397 | -609 | -3,382 | -1,951 | -2,145 | -624 | -5,709 | -664 | -589 | -2,596 | -3,358 | 1,708 | 164 | 4,514 | 820 | 1,977 | -700 | -2,622 | -1,985 | -91 | -3,217 | -6,014 | -4,027 | 1,610 | 273 | 62 | 1,710 | 539 | -3,116 | -982 | -891 | 2,203 | -9,444 |
| Change In Accounts Payables
| -833 | 0 | 0 | 2,753 | -532 | -709 | 862 | 239 | -1,830 | 1,087 | -1,237 | 3,129 | -1,110 | 149 | 777 | -308 | -798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17,941 | 25,706 | 3,447 | -755 | -4,077 | 11,220 | -6,614 | 138 | -7,058 | 6,724 | -12,378 | 4,453 | 2,605 | -189 | -2,706 | 1,467 | 419 | 9,134 | -1,293 | -7,111 | -6,151 | 4,531 | -1,218 | 1,723 | -4,005 | 3,268 | -916 | 107 | -325 | 1,630 | -1,755 | 2,291 | -5,035 | 689 | 4,421 | 1,224 | -2,677 | 4,579 | -4,639 | 1,770 | 1,651 | -1,964 | -1,208 | -496 | -9,466 | 5,283 | -552 | 2,630 | -3,122 | -4,515 | -2,072 | 6,028 | 5,220 | -3,969 | -5,375 | 746 | 4,661 | 6,276 | -5,592 | -1,164 | 456 | -2,488 | -394 | 1,557 | 14,744 | -14,474 | 1,906 |
| Other Non Cash Items
| -8,275 | 8,269 | -1,090 | 5,182 | -2,442 | 52 | -4,094 | 2,633 | -4,286 | 4,321 | -1,526 | 2,619 | -2,098 | 2,070 | -2,918 | 1,026 | 173 | 1,435 | -2,002 | 1,174 | -4,942 | 2,206 | -2,009 | 5,560 | -3,528 | -316 | -4,069 | -1,393 | -7,146 | 8,098 | -2,449 | 221 | -851 | -176 | -419 | -1,860 | -3,970 | -1,030 | -786 | -28 | -1,395 | 3,382 | 496 | -2,264 | -1,668 | 4,481 | -2,612 | 704 | -4,550 | 6,932 | -1,171 | 250 | -4,662 | 525 | -2,046 | 1,329 | -4,854 | 3,025 | 993 | 503 | -121 | -176 | 2,490 | 3,618 | -5,302 | 389 | 1,587 |
| Operating Cash Flow
| 5,172 | 48,657 | 4,867 | 4,687 | 9,407 | 15,588 | -5,893 | 14,247 | 12,979 | 12,334 | -5,060 | 20,037 | -5,522 | 5,486 | -6,971 | 14,132 | 34,300 | 6,758 | -935 | 761 | 8,041 | 7,218 | 4,923 | 3,195 | 6,943 | 12,743 | 779 | 4,649 | 1,676 | 29,165 | -1,352 | 154 | 6,754 | 10,010 | -1,038 | 2,011 | -7,783 | 7,045 | -1,662 | 1,641 | -2,677 | 938 | 7,124 | -791 | -2,985 | -670 | 11,069 | 2,872 | -70 | 2,676 | 2,231 | 260 | 1,480 | 3,076 | -5,912 | -1,914 | -2,922 | 11,918 | 5,054 | 2,866 | 2,554 | -525 | -5,101 | 6,376 | 13,570 | 1,089 | -15,666 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,527 | -2,624 | -2,044 | -331 | -847 | -1,036 | -1,014 | -1,278 | -1,807 | -4,677 | -930 | -439 | -1,369 | -591 | -639 | -773 | -2,064 | -831 | -914 | -387 | -990 | -699 | -315 | -456 | -868 | -676 | -404 | -466 | -659 | -655 | -435 | -1,035 | -792 | -1,643 | -678 | -567 | -439 | -3,245 | -1,405 | -536 | -917 | -1,067 | -2,771 | -1,300 | -522 | -856 | -551 | -583 | -710 | -711 | -2,288 | -717 | -948 | -780 | -962 | -557 | -381 | -376 | -821 | -363 | -603 | -519 | -484 | -368 | -611 | -535 | 10,500 |
| Acquisitions Net
| 0 | 1 | -9 | -154 | 0 | 0 | 0 | -122 | 1 | 1 | 0 | -2 | 4 | 0 | 2 | 0 | -1 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17,983 | 0 | 0 | 0 | -11,598 | -4,265 | -10,884 | -4,349 | -8,945 | -3,998 | -8,887 | -4,101 | -8,333 | -3,467 | -7,395 | -3,317 | -7,134 | -15 | -6,753 | 0 | -6,989 | -4,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36 | -41 | 21 | -3,473 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 595 |
| Sales Maturities Of Investments
| 15,106 | 0 | 0 | 0 | 11,598 | 4,499 | 10,105 | 4,349 | 8,945 | 3,981 | 9,026 | 4,101 | 8,333 | 3,451 | 7,395 | 0 | 7,134 | 0 | 6,753 | 0 | 5,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -872 | -232 | -208 | 47 | -63 | -54 | -17 | -27 | -200 | -64 | -127 | 2 | -95 | 87 | -17 | -3 | -376 | -286 | -138 | -31 | -16 | -1,144 | -84 | 21 | -132 | -26 | -4 | -6 | -182 | -1 | 136 | -33 | -422 | -72 | -15 | -45 | 4,174 | -47 | 184 | -137 | -8 | -27 | 39 | -35 | 6 | -226 | -4 | -199 | -255 | 2,722 | 44 | -702 | -83 | -2,621 | 235 | -195 | 292 | -744 | 104 | 42 | -27 | 194 | -160 | 68 | 213 | 70 |
| Investing Cash Flow
| -11,404 | -3,495 | -2,285 | -693 | -800 | -865 | -1,847 | -1,417 | -1,833 | -4,893 | -855 | -568 | -1,363 | -702 | -550 | -4,107 | -2,067 | -861 | -921 | -377 | -2,074 | -5,638 | -1,449 | -515 | -835 | -771 | -401 | -428 | -661 | -774 | -415 | -864 | -794 | -1,912 | -678 | -577 | -461 | 1,058 | -1,446 | -342 | -909 | -1,074 | -2,787 | -1,223 | -412 | -762 | -683 | -550 | -4,160 | -877 | 1,088 | -477 | -1,109 | -565 | -3,419 | -292 | -518 | -137 | -1,304 | -279 | -326 | -507 | -244 | -442 | -425 | -212 | 11,165 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -372 | -3 | -313 | 0 | -1,331 | -58 | -313 | 0 | 2,938 | 340 | 0 | 0 | -313 | 0 | 0 | 0 | -415 | 0 | -564 | -150 | -715 | 0 | -714 | -150 | -576 | -161 | -576 | -160 | -3,576 | 2,839 | -426 | -5,160 | -4,232 | -17 | -4,582 | 12,334 | -2,231 | 983 | -619 | 3,484 | 851 | -877 | -207 | 4,176 | -2 | -10,101 | -41 | -1 | -402 | 48 | 1,752 | 2,393 | -3,488 | 4,892 | -248 | 4,893 | -4,248 | -8,608 | 2,752 | -107 | 2,252 | -108 | -248 | -5,162 | 2,755 | -539 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -13,645 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | -2 | 0 | 0 | -1 | 0 | 0 | 0 | -6,000 | -1 | 0 | -2 | -2 | -1 | 0 | 0 | -1 | -3,301 | 0 | -1 | -2 | -1 | -1 | -2 | -1 | -2 | 0 | -1 | -1 | -2 | -2,282 | -1 | 0 | 0 | 0 | 0 | 0 | -329 | -2,374 | -1 | -1 | 0 | 0 | -2,421 | 0 | -2,704 | 0 | -2 | -133 |
| Dividends Paid
| -9,378 | 6 | -7,673 | 8 | -9,164 | -5 | -5,755 | -8 | -8,524 | -5 | -4,902 | -7 | -5,978 | -4 | -3,844 | -5 | -4,910 | -3 | -2,669 | -4 | -2,669 | -3 | -2,134 | -1 | -2,135 | -6 | -1,643 | -1 | -1,916 | -3 | -1,371 | -1 | -1,369 | -2 | -1,369 | -2 | -1,429 | -23 | -844 | -1 | -1,406 | 0 | -844 | -1 | -1,406 | 0 | -845 | -2 | -1,440 | -3 | -865 | -4 | -1,440 | -1 | -859 | -3 | -1,478 | -3 | -888 | -3 | -1,182 | -3 | -909 | -4 | -927 | -2 | -1,370 |
| Other Financing Activities
| -372 | -318 | -276 | -332 | -296 | 767 | -206 | -281 | -254 | -195 | -240 | -567 | -248 | -133 | -102 | -569 | -116 | -113 | -127 | -132 | -130 | -431 | -56 | 96 | -115 | -104 | -98 | -107 | -106 | -113 | -126 | -128 | -144 | -136 | -137 | -131 | -133 | -125 | -130 | -123 | -121 | -126 | -100 | -89 | -94 | -99 | -98 | -91 | -97 | -102 | -61 | -95 | -72 | -76 | -83 | -112 | -147 | -171 | -162 | -146 | -157 | -152 | -207 | -30 | -124 | -118 | -21 |
| Financing Cash Flow
| -9,750 | -684 | -7,952 | -638 | -9,461 | -570 | -6,019 | -602 | -8,778 | 2,748 | -4,802 | -14,205 | -6,226 | -443 | -3,946 | -564 | -5,027 | -526 | -2,796 | -694 | -2,949 | -1,143 | -2,191 | -617 | -2,400 | -674 | -7,902 | -685 | -2,182 | -3,688 | 1,340 | -556 | -6,673 | -4,366 | -1,524 | -8,012 | 10,772 | -2,334 | 7 | -744 | 1,956 | 723 | -1,822 | -299 | 2,676 | -102 | -11,045 | -132 | -3,820 | -502 | -878 | 1,661 | 881 | -3,565 | 3,950 | -692 | 894 | -4,423 | -9,659 | 2,609 | -1,446 | -324 | -1,224 | -2,986 | -6,213 | 2,637 | -2,063 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18,167 | -17,968 | 18,790 | -19,730 | 19,290 | 2,040 | -1,194 | 883 | 2,902 | 314 | -1,761 | 1,065 | 2,591 | 1,445 | 423 | 0 | 182 | 1,305 | -165 | -158 | -38 | -304 | 504 | -337 | -686 | 327 | -1,059 | 750 | 305 | -1,037 | 211 | 319 | 411 | -308 | 1,893 | 69 | -2,187 | -1,274 | -20 | -449 | 583 | -756 | 1,758 | 1,165 | -356 | -503 | 1,828 | -7 | 1,330 | 1,819 | 2,161 | -132 | -1,048 | 1,300 | 20 | -1,600 | -565 | 825 | -717 | -477 | -1,861 | -108 | 548 | -1,122 | -69 | 1,313 | -1,992 |
| Net Change In Cash
| 2,185 | 26,510 | 13,420 | -16,374 | 18,436 | 16,193 | -15,205 | 13,362 | 5,270 | 10,504 | -12,478 | 6,331 | -10,520 | 5,787 | -11,044 | 9,460 | 27,389 | 6,677 | -4,817 | -469 | 2,980 | 134 | 1,787 | 1,726 | 3,021 | 11,625 | -8,584 | 4,287 | -863 | 23,668 | -217 | -948 | -301 | 3,424 | -1,347 | -6,510 | 341 | 4,493 | -3,121 | 107 | -1,048 | -169 | 4,274 | -1,147 | -1,078 | -2,035 | 1,168 | 2,184 | -6,721 | 3,117 | 4,602 | 1,312 | 204 | 246 | -5,360 | -4,498 | -3,112 | 8,183 | -6,626 | 4,719 | -1,080 | -1,463 | -6,021 | 1,825 | 6,863 | 4,828 | 4,435 |
| Cash At End Of Period
| 153,269 | 151,084 | 124,574 | 111,154 | 110,252 | 125,191 | 92,899 | 108,104 | 94,742 | 89,472 | 78,968 | 91,446 | 85,115 | 95,635 | 89,848 | 100,892 | 91,432 | 64,043 | 57,366 | 62,183 | 62,652 | 59,672 | 59,538 | 57,751 | 56,025 | 53,004 | 41,379 | 49,963 | 45,676 | 46,539 | 22,871 | 23,088 | 24,036 | 24,337 | 20,913 | 22,260 | 28,770 | 28,429 | 23,936 | 27,057 | 26,950 | 27,998 | 28,167 | 23,893 | 25,040 | 26,118 | 28,153 | 26,985 | 24,801 | 31,522 | 28,405 | 23,803 | 22,491 | 22,287 | 22,041 | 27,401 | 31,899 | 35,011 | 26,828 | 33,454 | 28,735 | 29,815 | 31,278 | 37,299 | 35,474 | 28,611 | 23,783 |