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Capcom Co Ltd (9697)

	Symbol	Exchange	Currency
	9697	Tokyo	JPY	Delayed
	CCOEY	OTC Markets	USD	Delayed

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2,487.5 -128.5 -4.91%

19/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,338,300
Bid/Ask: 2,486.5 / 2,489.5
Day's Range: 2,456.5 - 2,575.0

Type: Equity

Market: Japan

ISIN: JP3218900003

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TYO:9697 Financials

This summary provides an overview of the most significant critical numbers from each of the Capcom Co Ltd financial reports, including theCapcom Co Ltd income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the TYO:9697 financials over time via breakdowns of their annual reports.

Capcom Co., Ltd. reported earnings results for the nine months ended December 31, 2023. For the nine months, the company reported sales was JPY 106,179 million. Net income was JPY 34,636 million. Basic earnings per share from continuing operations was JPY 82.815.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

9697 Income Statement & Profits

Gross margin TTM 60.32%

Operating margin TTM 42.76%

Net Profit margin TTM 31.33%

Return on Investment TTM 26.92%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	31245	31076	43858	46259
Gross Profit	20195	15585	30271	25893
Operating Income	13868	9790	24047	17481
Net Income	9349	7124	18163	13127

9697 Balance Sheet

Quick Ratio MRQ 4.46

Current Ratio MRQ 6.66

LT Debt to Equity MRQ 0.17%

Total Debt to Equity MRQ 4.1%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	222925	226694	216021	217365
Total Liabilities	39180	44323	41845	56237
Total Equity	183745	182371	174176	161128

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 80.5

Revenue/Share TTM 364.49

Operating Cash Flow -21.80%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	-5893	14247	12979	12334
Cash From Investing Activities	-1847	-1417	-1833	-4893
Cash From Financing Activities	-6019	-602	-8778	2748
Net Change in Cash	-14953	13110	5270	10504

* In Millions of JPY (except for per share items)

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