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Key Financial Data

  • (as of May 10, 2023)
    The tables and graphs on this page show our sales, operating income and other aspects of performance over the previous years. Despite the high volatility of the home video game industry, we have been growing sustainably.

Operating Results

  • Operating Results (historical data)

    Excel

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Click on the items to see the descriptions of the indexes.

2019/3 2020/3 2021/3 2022/3 2023/3
Net sales(Millions of yen) 100,031 81,591 95,308 110,054 125,930
Operating income(Millions of yen) 18,144 22,827 34,596 42,909 50,812
Operating margin(%) 18.1 28.0 36.3 39.0 40.3
Net income per share(Millions of yen) 12,551 15,949 24,923 32,553 36,737
Net income attributable to owners
of the parent
(yen)
57.73 74.70 116.74 152.48 174.73
Annual cash dividends per share(yen) 35.00 45.00 71.00 46.00 63.00
    • * With an effective date of April 1, 2021, Capcom performed a 2-for-1 split of its common stock. As such, Capcom calculated earnings per share and net asset value per share assuming that these stock splits were implemented with an effective date of April 1, 2020.
  • Net sales

    • FY2022 Net sales
    • 125,930 million yen
    • 14.4 % UP

    Explanation: Consolidated net sales being generated by businesses’ operations

    Criteria: ✓ Bigger, × Smaller

  • Operating income / Operating margin

    • FY2022 Operating income
    • 50,812 million yen
    • 18.4 % UP
    • FY2022 Operating margin
    • 40.3 %
    • 1.3 points UP

    Explanation: An index for profitability of businesses’ operations alone

    Formula: Operating Profit / Net Sales*100

    Criteria: ✓ Higher, × Lower

  • Net income attributable to owners of the parent

    • FY2022 Net income attributable to owners of the parent
    • 36,737 million yen
    • 12.9 % UP

    Explanation: Consolidated net income including extraordinary profit and loss

    Criteria: ✓ Bigger, × Smaller

  • Net income per share

    • FY2022
      Consolidated net income per share
    • 174.73 yen
    • 22.25 yen UP

    * Capcom performed a 2-for-1 split of its common stock with an effective date of April 1, 2021. As such, Capcom calculated earnings per share and net asset value per share assuming that these stock splits were implemented with an effective date of April 1, 2020.

    Explanation: An index for assessing investment value per share. The larger the figure, the more favorable.

    Formula: Net Income / (Number of Shares Issued – Treasury Stock)

  • Dividend per share / Dividend payout ratio

    • FY2022
      Dividend per share
    • 63.00 yen
    • 17.00 yen Up
    • FY2022 Dividend payout ratio
    • 36.1 %
    • 5.9 points Up
      • * With an effective date of April 1, 2018 and April 1, 2021, the Company performed a 2-for-1 split of its common stock. For dividends for the years ended March 31, 2018 and March 31, 2021, the above dividends paid were the actual amounts before the stock split. For dividends for the year ended March 31, 2022, the Company took the stock split into consideration.

    Explanation: An annual dividend per share

    Formula: Dividend / (Number of Shares Issued – Treasury Stock)

    Criteria: ✓ Bigger, × Smaller

  • (as of August 22, 2023)
    These tables and graphs present our ROE, ROA and other financial data for the previous years. In recent years, we have increased our investments aimed at sustaining growth. This is why R&D expenditures and capital expenditures have been climbing. Furthermore, we are taking actions aimed at improving our financial soundness. One way is by reducing debt. We are also operating more efficiently, such as by reducing assets to raise the ROA and the turnover ratio for total assets.

Financial Index

  • Financial Index (historical data)

    Excel

Click on the articles to see the descriptions of the indexes.

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Scrol
2019/3 2020/3 2021/3 2022/3 2023/3
R&D investment costs (Millions of yen) 27,038 25,843 25,375 29,862 37,719
Capital investment
(Tangible fixed assets,
net of accumulated depreciation)
(Millions of yen)
2,439 2,504 2,570 2,965 9,192
Depreciation and amortization (Millions of yen) 3,228 2,795 2,791 3,385 3,438
Interest-bearing debt (Millions of yen) 8,315 6,735 5,606 4,878 7,843
Return on equity
(ROE)
(%)
14.4 16.9 22.6 24.4 23.9
Return on total assets
(ROA)
(%)
10.1 12.0 16.2 18.5 18.2
Net worth ratio (%) 71.9 69.5 73.8 78.2 74.1
Creditor’s equity to total assets (%) 28.1 30.5 26.2 21.8 25.9
Current ratio (%) 391.2 303.5 390.9 492.2 372.3
Quick ratio (Acid-test ratio) (%) 288.5 227.6 295.6 374.7 276.3
Cash equivalent ratio (%) 228.3 183.1 218.6 348.9 221.8
Fixed ratio(%) 36.7 34.7 30.1 24.6 28.5
Debt-equity ratio(%) 39.1 43.8 35.5 27.9 34.9
Total assets turnover (times) 0.8 0.6 0.6 0.6 0.6
Sales equity ratio (times) 1.1 0.8 0.8 0.8 0.8
Receivables turnover (times) 7.2 5.1 3.8 13.9 5.0
Accounts payable turnover (times) 12.2 7.0 11.5 13.1 9.4
Inventory turnover (times) 5.2 3.4 3.4 3.3 3.0
Fixed asset turnover ratio (times) 3.1 2.4 2.6 3.1 2.7
Interest coverage ratio (times) 249.3 302.5 201.6 955.9 489.8
Price-earnings ratio (times) 21.5 22.7 30.8 19.5 27.1
    • * Effective from the beginning of FY2018, Capcom has applied “Implementation Guidance on Tax Effect Accounting” (ASBJ Guidance No. 28, February 16, 2018). Certain financial information for the FY2018 has undergone retrospective application.
    • * Effective from the beginning of FY2021, the Accounting Standard for Revenue Recognition (ASBJ Statement No.29, March 31, 2020) has been applied. Certain financial information for FY2021 reflects the application of the standard.
    • * The stock was split on a basis of two shares for every share of common stock on April 1, 2018 and April 1, 2021. Earnings per share and net assets per share have been calculated for each year as if these stock splits had been carried out at the beginning of FY2014.

Click on the articles to see the descriptions of the indexes.

  • R&D investment costs

  • Capital investment (Tangible fixed assets, net of accumulated depreciation)

  • Depreciation and amortization

  • Interest-bearing debt

  • Return on equity (ROE) / Return on total assets (ROA)

  • Net worth ratio / Creditor’s equity to total assets

  • Current ratio / Quick ratio (acid-test ratio)

  • Cash equivalent ratio / Fixed ratio / Debt-equity ratio

  • Total assets turnover / Sales equity ratio

  • Receivables turnover / Accounts payable turnover

  • Inventory turnover / Fixed asset turnover ratio

  • Interest coverage ratio

  • Price-earnings ratio