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CAPCOM CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 169.6B 152.4B 125.9B 110.1B 95.3B
Revenue Growth % 11.3% 21.0% 14.4% 15.5% --
+Operating Income 65.8B 57.1B 50.8B 42.9B 34.6B
Operating Margin % 38.8% 37.5% 40.3% 39.0% 36.3%
Non Operating Income 1.8B 3.6B 864.0M 1.9B 1.0B
Non Operating Expenses 1.9B 1.3B 307.0M 439.0M 786.0M
Ordinary Income 65.6B 59.4B 51.4B 44.3B 34.8B
Income Before Taxes 65.7B 59.3B 51.1B 44.3B 34.8B
Income Taxes 17.2B 15.9B 14.4B 11.8B 9.9B
+Net Income 48.5B 43.4B 36.7B 32.6B 24.9B
Net Margin % 28.6% 28.5% 29.2% 29.6% 26.1%
Eps 115.85 103.71 174.73 152.48 116.74
Depreciation Amortization 4.7B 4.2B 3.4B 3.4B 2.8B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 166.8B 125.2B 102.1B 107.3B 71.2B
Current Assets 262.1B 197.8B 171.4B 151.3B 127.4B
Property Plant Equipment 33.6B 30.5B 27.9B 21.2B 21.3B
Noncurrent Assets 50.9B 45.6B 46.0B 36.1B 36.3B
Total Assets 313.0B 243.5B 217.4B 187.4B 163.7B
Current Liabilities 69.5B 33.2B 46.0B 30.7B 32.6B
Total Liabilities 86.7B 48.4B 56.2B 40.9B 42.9B
Retained Earnings 204.2B 172.6B 143.5B 117.7B 93.9B
Total Equity 226.3B 195.1B 161.1B 146.5B 120.8B
Equity Ratio 0.72 0.80 0.74 0.78 0.74
Book Value Per Share 540.68 466.44 770.54 686.07 565.78
Num Employees 3,766 3,531 3,332 3,206 3,152
Roe 0.23 0.24 0.24 0.24 0.23
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 67.6B 36.9B 21.8B 46.9B 14.6B
Investing Cash Flow -7.3B -6.0B -7.7B -7.4B -4.2B
Financing Cash Flow -18.7B -16.0B -22.5B -10.0B -7.0B
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