Key Financial Data Of Group

CAPCOM CO., LTD. - Filing #7254202

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
169,604,000,000 JPY
161,208,000,000 JPY
144,121,000,000 JPY
152,410,000,000 JPY
118,524,000,000 JPY
125,930,000,000 JPY
101,628,000,000 JPY
110,054,000,000 JPY
83,585,000,000 JPY
95,308,000,000 JPY
Ordinary profit (loss)
65,635,000,000 JPY
61,640,000,000 JPY
55,211,000,000 JPY
59,422,000,000 JPY
47,305,000,000 JPY
51,369,000,000 JPY
40,864,000,000 JPY
44,330,000,000 JPY
31,298,000,000 JPY
34,845,000,000 JPY
Profit (loss) attributable to owners of parent
48,453,000,000 JPY
43,374,000,000 JPY
36,737,000,000 JPY
32,553,000,000 JPY
24,923,000,000 JPY
Comprehensive income
47,843,000,000 JPY
48,206,000,000 JPY
39,176,000,000 JPY
34,437,000,000 JPY
26,400,000,000 JPY
Net assets
226,303,000,000 JPY
196,711,000,000 JPY
195,081,000,000 JPY
167,776,000,000 JPY
141,398,000,000 JPY
161,129,000,000 JPY
146,475,000,000 JPY
132,675,000,000 JPY
120,794,000,000 JPY
112,098,000,000 JPY
Total assets
312,982,000,000 JPY
311,480,000,000 JPY
243,476,000,000 JPY
245,805,000,000 JPY
220,144,000,000 JPY
217,365,000,000 JPY
187,365,000,000 JPY
193,854,000,000 JPY
163,712,000,000 JPY
171,736,000,000 JPY
Net assets per share
540.68
469.93
466.44
401.15
338.09
385.27
343.04
310.72
282.89
262.52
Basic earnings (loss) per share
115.85
108.94
97.46
103.71
79.06
87.36
68.59
76.24
53.75
58.37
Diluted earnings per share
115.84
108.93
Equity-to-asset ratio
0.723 xbrli:pure
0.631 xbrli:pure
0.801 xbrli:pure
0.683 xbrli:pure
0.642 xbrli:pure
0.741 xbrli:pure
0.782 xbrli:pure
0.684 xbrli:pure
0.738 xbrli:pure
0.653 xbrli:pure
Rate of return on equity
0.230 xbrli:pure
0.250 xbrli:pure
0.264 xbrli:pure
0.244 xbrli:pure
0.243 xbrli:pure
0.239 xbrli:pure
0.239 xbrli:pure
0.244 xbrli:pure
0.222 xbrli:pure
0.226 xbrli:pure
Price-earnings ratio
31.6 xbrli:pure
33.6 xbrli:pure
28.7 xbrli:pure
27.0 xbrli:pure
29.9 xbrli:pure
27.1 xbrli:pure
21.6 xbrli:pure
19.5 xbrli:pure
33.4 xbrli:pure
30.8 xbrli:pure
Net cash provided by (used in) operating activities
67,618,000,000 JPY
36,921,000,000 JPY
21,789,000,000 JPY
46,947,000,000 JPY
14,625,000,000 JPY
Net cash provided by (used in) investing activities
-7,273,000,000 JPY
-5,962,000,000 JPY
-7,679,000,000 JPY
-7,426,000,000 JPY
-4,233,000,000 JPY
Net cash provided by (used in) financing activities
-18,735,000,000 JPY
-15,969,000,000 JPY
-22,485,000,000 JPY
-9,980,000,000 JPY
-6,965,000,000 JPY
Cash and cash equivalents
150,426,000,000 JPY
109,091,000,000 JPY
89,470,000,000 JPY
95,635,000,000 JPY
64,043,000,000 JPY
Number of employees
54 xbrli:pure
195 xbrli:pure
3,766 xbrli:pure
3,094 xbrli:pure
150 xbrli:pure
213 xbrli:pure
77 xbrli:pure
3,379 xbrli:pure
128 xbrli:pure
213 xbrli:pure
232 xbrli:pure
2,789 xbrli:pure
3,531 xbrli:pure
3,186 xbrli:pure
3,027 xbrli:pure
3,332 xbrli:pure
3,206 xbrli:pure
2,904 xbrli:pure
3,152 xbrli:pure
2,841 xbrli:pure
Average number of temporary employees
4 xbrli:pure
40 xbrli:pure
779 xbrli:pure
149 xbrli:pure
4 xbrli:pure
581 xbrli:pure
4 xbrli:pure
775 xbrli:pure
4 xbrli:pure
581 xbrli:pure
41 xbrli:pure
146 xbrli:pure
729 xbrli:pure
724 xbrli:pure
681 xbrli:pure
685 xbrli:pure
648 xbrli:pure
646 xbrli:pure
605 xbrli:pure
599 xbrli:pure

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