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Year on year Capcom Co Ltd grew revenues 21.03% from 125.93bn to 152.41bn while net income improved 18.07% from 36.74bn to 43.37bn.
Gross margin | 53.89% |
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Net profit margin | 24.92% |
Operating margin | 32.47% |
Return on assets | 14.12% |
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Return on equity | 17.50% |
Return on investment | 16.34% |
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Cash flow in JPYView more
In 2024, Capcom Co Ltd increased its cash reserves by 21.93%, or 19.62bn. The company earned 36.92bn from its operations for a Cash Flow Margin of 24.22%. In addition the company used 5.96bn on investing activities and also paid 15.97bn in financing cash flows.
Cash flow per share | 90.47 |
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Price/Cash flow per share | 48.44 |
Book value per share | 475.54 |
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Tangible book value per share | 471.48 |
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Balance sheet in JPYView more
Current ratio | 6.40 |
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Quick ratio | 4.65 |
Total debt/total equity | 0.035 |
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Total debt/total capital | 0.0339 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 32.08% and 18.71%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 1.41% |
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Div growth rate (5 year) | 31.95% |
Payout ratio (TTM) | 50.46% |
EPS growth(5 years) | 29.15 |
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EPS (TTM) vs TTM 1 year ago | -27.29 |
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