Key Financial Data Of Reporting Company

CAPCOM CO., LTD. - Filing #7330906

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
68,206,000,000 JPY
81,591,000,000 JPY
Ordinary profit (loss)
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
18,820,000,000 JPY
22,957,000,000 JPY
Profit (loss)
40,759,000,000 JPY
33,244,000,000 JPY
29,289,000,000 JPY
22,949,000,000 JPY
16,947,000,000 JPY
Share capital
33,239,000,000 JPY
33,239,000,000 JPY
33,239,000,000 JPY
33,239,000,000 JPY
33,239,000,000 JPY
Total number of issued shares
266,505,000 xbrli:shares
266,505,000 xbrli:shares
270,892,000 xbrli:shares
135,446,000 xbrli:shares
135,446,000 xbrli:shares
Net assets
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
99,735,000,000 JPY
94,326,000,000 JPY
Total assets
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
143,466,000,000 JPY
149,533,000,000 JPY
Net assets per share
466.44
401.15
338.09
385.27
343.04
310.72
282.89
262.52
233.57
220.90
Dividend paid per share
70.00
63.00
46.00
71.00
45.00
Interim dividend paid per share
27.00
23.00
18.00
25.00
20.00
Basic earnings (loss) per share
97.46
103.71
79.06
87.36
68.59
76.24
53.75
58.37
39.69
37.35
Diluted earnings per share
Equity-to-asset ratio
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
0.695 xbrli:pure
0.631 xbrli:pure
Rate of return on equity
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
0.192 xbrli:pure
0.169 xbrli:pure
Price-earnings ratio
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
21.4 xbrli:pure
22.7 xbrli:pure
Payout ratio
0.359 xbrli:pure
0.398 xbrli:pure
0.335 xbrli:pure
0.661 xbrli:pure
0.283 xbrli:pure
Net cash provided by (used in) operating activities
36,921,000,000 JPY
21,789,000,000 JPY
46,947,000,000 JPY
14,625,000,000 JPY
22,279,000,000 JPY
Net cash provided by (used in) investing activities
-5,962,000,000 JPY
-7,679,000,000 JPY
-7,426,000,000 JPY
-4,233,000,000 JPY
-8,437,000,000 JPY
Net cash provided by (used in) financing activities
-15,969,000,000 JPY
-22,485,000,000 JPY
-9,980,000,000 JPY
-6,965,000,000 JPY
-6,351,000,000 JPY
Cash and cash equivalents
109,091,000,000 JPY
89,470,000,000 JPY
95,635,000,000 JPY
64,043,000,000 JPY
59,672,000,000 JPY
Number of employees
217 xbrli:pure
204 xbrli:pure
177 xbrli:pure
123 xbrli:pure
3,531 xbrli:pure
2,629 xbrli:pure
53 xbrli:pure
144 xbrli:pure
204 xbrli:pure
2,891 xbrli:pure
3,186 xbrli:pure
75 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
2,988 xbrli:pure
2,688 xbrli:pure
Average number of temporary employees
35 xbrli:pure
531 xbrli:pure
35 xbrli:pure
2 xbrli:pure
729 xbrli:pure
154 xbrli:pure
2 xbrli:pure
2 xbrli:pure
531 xbrli:pure
159 xbrli:pure
724 xbrli:pure
2 xbrli:pure
681 xbrli:pure
685 xbrli:pure
648 xbrli:pure
646 xbrli:pure
605 xbrli:pure
599 xbrli:pure
612 xbrli:pure
607 xbrli:pure
Total shareholder return
4.699 xbrli:pure
3.953 xbrli:pure
2.477 xbrli:pure
2.946 xbrli:pure
1.385 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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