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Capcom Co Ltd

TSE:9697

Japan / Kommunikationsdienstleistungen / Unterhaltung

Übersicht

Historische Finanzdaten (5J)

Aktienkurs

3.839,00 JPY


Key Metrics	Latest
Total Revenue	135,1 B
Adjusted EBITDA	44,989 B
EBITDA Margin	33,3%
Net Profit Margin	23,7%
Total Assets	251,4 B
Total Debt	6,961 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Dec-23	Dec-24

Revenue	81,591.00	95,308.00	110,054.00	125,930.00	152,410.00	135,084.00	106,179.00	88,853.00
% Growth		0.17	0.15	0.14	0.21			(0.16)

Adjusted EBITDA	25,624.00	37,387.00	46,296.00	54,252.00	61,304.00	44,989.00	50,745.00	34,430.00
% Margin	0.31	0.39	0.42	0.43	0.40	0.33	0.48	0.39

Adjusted EBIT	22,829.00	34,596.00	42,911.00	50,814.00	57,083.00	40,399.00	47,705.00	31,021.00
% Margin	0.28	0.36	0.39	0.40	0.37	0.30	0.45	0.35

Adjusted Net Income	15,998.58	24,934.84	32,558.92	36,903.50	43,476.86	31,974.16	34,534.62	23,031.92
% Margin	0.20	0.26	0.30	0.29	0.29	0.24	0.33	0.26

Adjusted Basic EPS	37.47	58.40	76.25	87.76	103.95	76.45	82.57	55.07

Ergänzende Berechnungen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	81,591	95,308	110,054	125,930	152,410	135,084	106,179	88,853
% Growth	NA	16.8%	15.5%	14.4%	21.0%			-16.3%

Cost of Revenue	(40,643)	(42,567)	(47,042)	(52,110)	(67,755)	(65,940)	(40,128)	(38,313)
Gross Profit	40,948	52,741	63,012	73,820	84,655	69,144	66,051	50,540
% Revenue	50.2%	55.3%	57.3%	58.6%	55.5%	51.2%	62.2%	56.9%

Research and Development	(24,117)	(25,375)	(29,862)	(37,719)	(43,042)	(43,042)	0	0
Selling and Marketing	(4,252)	(3,177)	(3,540)	(5,293)	(7,392)	(7,392)	0	0
General and Admin	(13,867)	(14,968)	(16,561)	(17,713)	(20,180)	(21,353)	(18,346)	(19,519)
Other Inc / (Exp)	23,963	25,595	31,261	37,672	44,115	42,648	1,130	(337)
Total Operating Exp	(18,273)	(17,925)	(18,702)	(23,053)	(26,499)	(29,139)	(17,216)	(19,856)

Operating Income	22,675	34,816	44,310	50,767	58,156	40,005	48,835	30,684
% Revenue	27.8%	36.5%	40.3%	40.3%	38.2%	29.6%	46.0%	34.5%

Interest Expense	215	12	11	376	1,126	1,139	762	775
Pre-tax Income	22,890	34,828	44,321	51,143	59,282	41,144	49,597	31,459
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(6,941)	(9,905)	(11,768)	(14,406)	(15,908)	(9,343)	(14,961)	(8,396)
Net Income to Company	15,949	24,923	32,553	36,737	43,374	31,801	34,636	23,063
% Margin	19.5%	26.1%	29.6%	29.2%	28.5%	23.5%	32.6%	26.0%

Minority Interest in Earnings	0	0	0	0	0	3	0	3
Net Income to Stockholders	15,949	24,923	32,553	36,737	43,374	31,804	34,636	23,066

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	15,949	24,923	32,553	36,737	43,374	31,804	34,636	23,066
% Margin	19.5%	26.1%	29.6%	29.2%	28.5%	23.5%	32.6%	26.0%

As Reported
Basic EPS (Continuing Ops)	37.35	58.37	76.24	87.36	103.71	76.04	82.82	55.15
Diluted EPS (Continuing Ops)	37.35	58.37	76.24	87.36	103.71	76.04	82.82	55.15

WA Basic Shares Out.	427.00	427.00	427.00	420.51	418.23	418.25	418.23	418.25
WA Diluted Shares Out.	427.00	427.00	427.00	420.51	418.23	418.25	418.23	418.25

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	22,890	34,828	44,321	51,143	59,282	41,144	49,597	31,459
Addback: Net Interest Expense	(215)	(12)	(11)	(376)	(1,126)	(1,139)	(762)	(775)
Addback: Other Non Operating Expenses, Total	87	(236)	(1,407)	(178)	(1,212)	160	(993)	379
Addback: Depreciation & Amortization	2,795	2,791	3,385	3,438	4,221	4,590	3,040	3,409
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	4	0	0	0	(395)	39	(434)	0
Addback: Gain (Loss) On Sale Of Assets	62	16	8	35	34	(30)	22	(42)
Addback: Asset Writedown	0	0	0	190	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	1	0	0	0	500	225	275	0
Adjusted EBITDA	25,624	37,387	46,296	54,252	61,304	44,989	50,745	34,430
% Margin	31.4%	39.2%	42.1%	43.1%	40.2%	33.3%	47.8%	38.7%

Adjusted EBIT	22,829	34,596	42,911	50,814	57,083	40,399	47,705	31,021
% Margin	28.0%	36.3%	39.0%	40.4%	37.5%	29.9%	44.9%	34.9%

Adjusted Net Income Reconciliation
Net Income to Company	15,949	24,923	32,553	36,737	43,374	31,801	34,636	23,063
Addback: Unusual Items	67	16	8	225	139	234	(137)	(42)
Less: Tax Benefit of Unusual Items (26%)	(17)	(4)	(2)	(59)	(36)	(61)	36	11
Adjusted Net Income	15,999	24,935	32,559	36,904	43,477	31,974	34,535	23,032
% Margin	19.6%	26.2%	29.6%	29.3%	28.5%	23.7%	32.5%	25.9%

Fehler beim Laden

Capcom Co Ltd

TSE:9697

Japan / Kommunikationsdienstleistungen / Unterhaltung

Historische Finanzdaten (5J)