Capcom Co., Ltd.
Important Dates
Capcom Co., Ltd.'s next confirmed earnings release is scheduled for October 27, 2026.
| Earnings Date | 10/27/2026 |
Share Statistics
As of March 31, 2025, Capcom Co., Ltd. has 418.27M shares outstanding.
| Shares Outstanding | 418.27M |
Financial Position
As of March 31, 2025, Capcom Co., Ltd. maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.77 |
| Quick Ratio | 2.40 |
| Debt / Equity | 5.27 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 3,589.75 |
Taxes
EUROver the twelve months ended March 31, 2025, Capcom Co., Ltd. recorded 5.84M in income tax expense.
| Income Tax | 5.84M |
Balance Sheet
EURAs of March 31, 2025, Capcom Co., Ltd. holds 1.03B in cash and equivalents against 73.47M in total debt, resulting in a net debt position of -987.63M. Total book value stands at 1.40B, with working capital of 1.19B providing operational flexibility.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 73.47M |
| Net Debt | -987.63M |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 3.34 |
| Working Capital | 1.19B |
Cash Flow
EURThese figures cover the twelve months ended March 31, 2025.
| Capital Expenditures | -6.39M |
Stock Splits
Capcom Co., Ltd.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:2 |