Cash flow Capcom Co., Ltd. Deutsche Boerse AG

Stocks

CPK0

US13916V1070

Software

Delayed Deutsche Boerse AG Other stock markets 02:04:15 2026-06-11 am EDT			5-day change	1st Jan Change
7.450 ^EUR	-0.67%		+1.36%	-23.59%

Jun. 08	Capcom Announces Resident Evil Veronica Remake Scheduled For Release In 2027	CI
Jun. 08	Capcom Announces Monster Hunter Wilds Ascendance Expansion Launch	CI

db9c0133d290.60y1YLvpQCHEP9mIkvmnbexpCJiDGb8tpI3N52lK8RI.xjv8FOqGJE7yZ5_Y3oDhB6ohadXIUsV__bSoozwLnV6DFIxUjrYGSelsug

Published financial data: CAPCOM CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	95.31B	110B	126B	152B	170B
Total Revenues	95.31B	110B	126B	152B	170B
Cost of Goods Sold, Total	42.57B	47.04B	52.11B	67.76B	70.85B
Gross Profit	52.74B	63.01B	73.82B	84.66B	98.76B
Selling General & Admin Expenses, Total	18.14B	20.1B	23.01B	27.57B	32.98B
Other Operating Expenses, Total	18.14B	20.1B	23.01B	27.57B	32.98B
Operating Income	34.6B	42.91B	50.81B	57.08B	65.78B
Interest Expense, Total	-72M	-49M	-44M	-60M	-80M
Interest And Investment Income	84M	60M	420M	1.19B	1.12B
Net Interest Expenses	12M	11M	376M	1.13B	1.04B
Currency Exchange Gains (Loss)	611M	716M	314M	2.3B	511M
Other Non Operating Income (Expenses)	-375M	691M	-136M	-1.09B	-1.69B
EBT, Excl. Unusual Items	34.84B	44.33B	51.37B	59.42B	65.64B
Gain (Loss) On Sale Of Investments	-	-	-	395M	-
Gain (Loss) On Sale Of Assets	-16M	-8M	-35M	-34M	16M
Asset Writedown	-	-	-190M	-	-
Other Unusual Items	-	-	-	-500M	-
EBT, Incl. Unusual Items	34.83B	44.32B	51.14B	59.28B	65.65B
Income Tax Expense	9.9B	11.77B	14.41B	15.91B	17.2B
Earnings From Continuing Operations	24.92B	32.55B	36.74B	43.37B	48.45B
Net Income to Company	24.92B	32.55B	36.74B	43.37B	48.45B
Minority Interest	-	-	-	-	7M
Net Income - (IS)	24.92B	32.55B	36.74B	43.37B	48.45B
Net Income to Common Incl Extra Items	24.92B	32.55B	36.74B	43.37B	48.45B
Net Income to Common Excl. Extra Items	24.92B	32.55B	36.74B	43.37B	48.45B
Per Share Items
Net EPS - Basic	58.37	76.24	87.36	103.71	115.85
Basic EPS - Continuing Operations	58.37	76.24	87.36	103.71	115.85
Basic Weighted Average Shares Outstanding	427M	427M	421M	418M	418M
Net EPS - Diluted	58.37	76.24	87.36	103.71	115.84
Diluted EPS - Continuing Operations	58.37	76.24	87.36	103.71	115.84
Diluted Weighted Average Shares Outstanding	427M	427M	421M	418M	418M
Normalized Basic EPS	51	64.88	76.35	88.8	98.1
Normalized Diluted EPS	51	64.88	76.35	88.8	98.09
Dividend Per Share	17.75	23	26.5	35	40
Payout Ratio	21.39	26.86	29.58	32.89	34.72
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	37.39B	46.3B	54.25B	61.3B	70.45B
EBITA	34.6B	42.91B	50.81B	57.08B	65.78B
EBIT	34.6B	42.91B	50.81B	57.08B	65.78B
Effective Tax Rate - (Ratio)	28.44	26.55	28.17	26.83	26.21
Normalized Net Income	21.78B	27.71B	32.1B	37.14B	41.03B
Non-Cash Pension Expense	60M	63M	78M	84M	82M
Supplemental Operating Expense Items
Advertising Expense	3.18B	3.54B	5.29B	7.39B	10.29B
Selling and Marketing Expenses	3.18B	3.54B	5.29B	7.39B	10.29B
Research And Development Expense From Footnotes	25.38B	29.86B	37.72B	43.04B	49.5B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	71.24B	107B	102B	125B	167B
Total Cash And Short Term Investments	71.24B	107B	102B	125B	167B
Accounts Receivable, Total	25.06B	7.92B	25.1B	25.38B	33.34B
Total Receivables	25.06B	7.92B	25.1B	25.38B	33.34B
Inventory	28.2B	33.59B	41.41B	42.8B	54.04B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2.9B	2.54B	2.78B	4.46B	7.92B
Total Current Assets	127B	151B	171B	198B	262B
Net Property Plant And Equipment	21.32B	21.21B	27.94B	30.47B	33.55B
Long-term Investments	5.69B	5.71B	6.54B	5.84B	6.94B
Other Intangibles, Total	1.23B	1.75B	1.63B	1.44B	1.44B
Deferred Tax Assets Long-Term	8.09B	7.39B	9.85B	7.89B	8.96B
Other Long-Term Assets, Total	1M	1M	1M	1M	3M
Total Assets	164B	187B	217B	243B	313B
Liabilities
Accounts Payable, Total	3.7B	3.6B	5.53B	4.33B	5.62B
Accrued Expenses, Total	4.06B	4.01B	5.73B	8.39B	9.48B
Short-term Borrowings	-	-	3.59B	3.59B	3.59B
Current Portion of Long-Term Debt	727M	626M	3.63B	626M	-
Current Portion of Leases	594M	501M	919M	1.26B	1.51B
Current Income Taxes Payable	6.96B	6.01B	12.14B	5.45B	15.05B
Unearned Revenue Current, Total	6.67B	8.93B	5.46B	683M	20.59B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	9.88B	7.06B	9.05B	8.87B	13.63B
Total Current Liabilities	32.59B	30.74B	46.04B	33.21B	69.48B
Long-Term Debt	4.88B	4.25B	626M	3B	3B
Long-Term Leases	630M	718M	2.99B	3.68B	3.81B
Pension & Other Post Retirement Benefits	3.47B	3.8B	4.14B	4.38B	4.76B
Deferred Tax Liability Non Current	1M	20M	-	22M	46M
Other Non Current Liabilities	1.35B	1.36B	2.44B	4.11B	5.58B
Total Liabilities	42.92B	40.89B	56.24B	48.4B	86.68B
Common Stock, Total	33.24B	33.24B	33.24B	33.24B	33.24B
Additional Paid In Capital	21.33B	21.33B	30.26B	30.26B	30.26B
Retained Earnings	93.86B	118B	144B	173B	204B
Treasury Stock	-27.46B	-27.46B	-50.04B	-50.01B	-49.96B
Comprehensive Income and Other	-174M	1.71B	4.15B	8.98B	8.54B
Total Common Equity	121B	146B	161B	195B	226B
Total Equity	121B	146B	161B	195B	226B
Total Liabilities And Equity	164B	187B	217B	243B	313B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	427M	427M	418M	418M	418M
ECS Total Common Shares Outstanding	427M	427M	418M	418M	418M
Book Value / Share	282.89	343.03	385.27	466.43	541.05
Tangible Book Value	120B	145B	159B	194B	225B
Tangible Book Value Per Share	280.01	338.94	381.37	462.98	537.61
Total Debt	6.83B	6.1B	11.75B	12.16B	11.92B
Net Debt	-64.41B	-101B	-90.36B	-113B	-155B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.47B	3.8B	4.14B	4.38B	4.76B
Inventories - Raw Materials, Total	850M	198M	454M	847M	1.12B
Inventories - Work In Process, Total	25.34B	32.01B	39.52B	40.26B	50.13B
Inventories - Finished Goods, Total	2B	1.38B	1.44B	1.69B	2.8B
Full Time Employees	3.15K	3.21K	3.21K	3.53K	3.77K
Accumulated Allowance for Doubtful Accounts (Supple)	37M	8M	1M	2M	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	34.83B	44.32B	51.14B	59.28B	65.65B
Depreciation & Amortization - CF	2.79B	3.38B	3.44B	4.22B	4.68B
Depreciation & Amortization, Total	2.79B	3.38B	3.44B	4.22B	4.68B
(Gain) Loss From Sale Of Asset	16M	8M	225M	34M	-15M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-395M	-
Other Operating Activities, Total	-8.15B	-11.16B	-10.84B	-20.15B	-8.56B
Change In Accounts Receivable	-9.03B	17.21B	-17.16B	-71M	-7.98B
Change In Inventories	-4.21B	-5.36B	-7.82B	-1.61B	-11.24B
Change In Accounts Payable	-2.23B	-180M	1.87B	-1.44B	1.3B
Change in Other Net Operating Assets	611M	-1.27B	927M	-2.95B	23.79B
Cash from Operations	14.62B	46.95B	21.79B	36.92B	67.62B
Capital Expenditure	-2.3B	-2.95B	-7.1B	-4.84B	-5.85B
Sale of Property, Plant, and Equipment	1M	2M	4M	1M	339M
Cash Acquisitions	-	-	-	-122M	-162M
Sale (Purchase) of Intangible assets	-817M	-1.12B	-312M	-297M	-431M
Investment in Marketable and Equity Securities, Total	-1.1B	-3.33B	122M	-545M	-151M
Other Investing Activities, Total	-15M	-28M	-390M	-161M	-1.02B
Cash from Investing	-4.23B	-7.43B	-7.68B	-5.96B	-7.27B
Short Term Debt Issued, Total	-	-	3.59B	-	-
Long-Term Debt Issued, Total	3B	-	-	3B	-
Total Debt Issued	3B	-	3.59B	3B	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.13B	-727M	-626M	-3.68B	-688M
Total Debt Repaid	-4.13B	-727M	-626M	-3.68B	-688M
Repurchase of Common Stock	-3M	-2M	-13.64B	-1M	-2M
Common Dividends Paid	-5.33B	-8.74B	-10.87B	-14.27B	-16.82B
Common & Preferred Stock Dividends Paid	-5.33B	-8.74B	-10.87B	-14.27B	-16.82B
Other Financing Activities, Total	-502M	-506M	-937M	-1.02B	-1.22B
Cash from Financing	-6.96B	-9.98B	-22.48B	-15.97B	-18.74B
Foreign Exchange Rate Adjustments	944M	2.05B	2.21B	4.63B	-274M
Miscellaneous Cash Flow Adjustments	-	1M	1M	-1M	-2M
Net Change in Cash	4.37B	31.59B	-6.16B	19.62B	41.33B
Supplemental Items
Cash Interest Paid	72M	49M	41M	59M	77M
Cash Income Tax Paid (Refund)	8.16B	11.16B	10.7B	20.09B	8.58B
Levered Free Cash Flow	8.3B	36.55B	10.81B	21.2B	53.44B
Unlevered Free Cash Flow	8.35B	36.59B	10.84B	21.24B	53.49B
Change In Net Working Capital	12.94B	-10.45B	16.94B	13.52B	-13.98B
Net Debt Issued / Repaid	-1.13B	-727M	2.96B	-685M	-688M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.08	15.28	15.69	15.48	14.78
Return on Total Capital	18.38	19.14	19.52	18.77	18.46
Return On Equity %	22.6	24.36	23.89	24.35	22.99
Return on Common Equity	22.6	24.36	23.89	24.35	23
Margin Analysis
Gross Profit Margin %	55.34	57.26	58.62	55.54	58.23
SG&A Margin	19.04	18.26	18.27	18.09	19.45
EBITDA Margin %	39.23	42.07	43.08	40.22	41.54
EBITA Margin %	36.3	38.99	40.35	37.45	38.78
EBIT Margin %	36.3	38.99	40.35	37.45	38.78
Income From Continuing Operations Margin %	26.15	29.58	29.17	28.46	28.56
Net Income Margin %	26.15	29.58	29.17	28.46	28.57
Net Avail. For Common Margin %	26.15	29.58	29.17	28.46	28.57
Normalized Net Income Margin	22.85	25.17	25.49	24.37	24.19
Levered Free Cash Flow Margin	8.71	33.22	8.58	13.91	31.51
Unlevered Free Cash Flow Margin	8.76	33.24	8.61	13.93	31.54
Asset Turnover
Asset Turnover	0.62	0.63	0.62	0.66	0.61
Fixed Assets Turnover	4.52	5.18	5.12	5.22	5.3
Receivables Turnover (Average Receivables)	4.65	6.67	7.63	6.04	5.78
Inventory Turnover (Average Inventory)	1.63	1.52	1.39	1.61	1.46
Short Term Liquidity
Current Ratio	3.91	4.92	3.72	5.96	3.77
Quick Ratio	2.95	3.75	2.76	4.53	2.88
Operating Cash Flow to Current Liabilities	0.45	1.53	0.47	1.11	0.97
Days Sales Outstanding (Average Receivables)	78.48	54.69	47.85	60.61	63.19
Days Outstanding Inventory (Average Inventory)	223.44	239.68	262.65	227.43	249.45
Average Days Payable Outstanding	37.19	25.42	27.8	26.1	22.13
Cash Conversion Cycle (Average Days)	264.73	268.96	282.71	261.94	290.5
Long Term Solvency
Total Debt/Equity	5.65	4.16	7.29	6.23	5.27
Total Debt / Total Capital	5.35	4	6.8	5.87	5
LT Debt/Equity	4.56	3.39	2.25	3.42	3.01
Long-Term Debt / Total Capital	4.32	3.26	2.09	3.22	2.86
Total Liabilities / Total Assets	26.22	21.82	25.87	19.88	27.69
EBIT / Interest Expense	480.5	875.73	1.15K	951.38	822.22
EBITDA / Interest Expense	519.26	944.82	1.23K	1.02K	880.66
(EBITDA - Capex) / Interest Expense	487.25	884.61	1.07K	941.1	807.59
Total Debt / EBITDA	0.18	0.13	0.22	0.2	0.17
Net Debt / EBITDA	-1.72	-2.19	-1.67	-1.84	-2.2
Total Debt / (EBITDA - Capex)	0.19	0.14	0.25	0.22	0.18
Net Debt / (EBITDA - Capex)	-1.84	-2.33	-1.92	-2	-2.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.81	15.47	14.43	21.03	11.28
Gross Profit, 1 Yr. Growth %	28.8	19.47	17.15	14.68	16.66
EBITDA, 1 Yr. Growth %	45.91	23.83	17.18	13	14.92
EBITA, 1 Yr. Growth %	51.54	24.03	18.42	12.34	15.23
EBIT, 1 Yr. Growth %	51.54	24.03	18.42	12.34	15.23
Earnings From Cont. Operations, 1 Yr. Growth %	56.27	30.61	12.85	18.07	11.69
Net Income, 1 Yr. Growth %	56.27	30.61	12.85	18.07	11.71
Normalized Net Income, 1 Yr. Growth %	51.78	27.22	15.88	15.68	10.48
Diluted EPS Before Extra, 1 Yr. Growth %	56.27	30.61	14.6	18.71	11.7
Accounts Receivable, 1 Yr. Growth %	57.33	-68.38	216.71	1.14	31.36
Inventory, 1 Yr. Growth %	17.87	19.12	23.29	3.35	26.27
Net Property, Plant and Equip., 1 Yr. Growth %	2.25	-0.52	31.78	9.03	10.13
Total Assets, 1 Yr. Growth %	14.11	14.45	16.01	12.01	28.55
Tangible Book Value, 1 Yr. Growth %	20.31	21.05	10.21	21.4	16.13
Common Equity, 1 Yr. Growth %	21.11	21.26	10	21.07	16.01
Cash From Operations, 1 Yr. Growth %	-34.36	221.01	-53.59	69.45	83.14
Capital Expenditures, 1 Yr. Growth %	1.41	27.98	140.78	-31.89	20.84
Levered Free Cash Flow, 1 Yr. Growth %	-57.03	340.23	-70.43	96.11	152.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-56.9	338.23	-70.38	95.96	151.86
Dividend Per Share, 1 Yr. Growth %	57.78	29.58	15.22	32.08	14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.39	16.14	14.95	17.68	16.05
Gross Profit, 2 Yr. CAGR %	19.03	24.05	18.31	15.91	15.66
EBITDA, 2 Yr. CAGR %	32.26	34.42	20.46	15.07	13.96
EBITA, 2 Yr. CAGR %	38.08	37.1	21.19	15.34	13.78
EBIT, 2 Yr. CAGR %	38.08	37.1	21.19	15.34	13.78
Earnings From Cont. Operations, 2 Yr. CAGR %	40.92	42.87	21.41	15.43	14.84
Net Income, 2 Yr. CAGR %	40.92	42.87	21.41	15.43	14.84
Normalized Net Income, 2 Yr. CAGR %	38.4	38.96	21.42	15.78	13.05
Diluted EPS Before Extra, 2 Yr. CAGR %	42.21	42.87	22.34	16.63	15.15
Accounts Receivable, 2 Yr. CAGR %	34.21	-29.47	0.07	78.97	15.26
Inventory, 2 Yr. CAGR %	20.62	18.5	21.19	12.88	14.24
Net Property, Plant and Equip., 2 Yr. CAGR %	2.32	0.86	14.5	19.86	9.58
Total Assets, 2 Yr. CAGR %	15.18	14.28	15.23	13.99	20
Tangible Book Value, 2 Yr. CAGR %	16.35	20.68	15.5	15.67	18.74
Common Equity, 2 Yr. CAGR %	16.66	21.19	15.49	15.4	18.51
Cash From Operations, 2 Yr. CAGR %	-14.16	45.16	22.06	-11.32	76.16
Capital Expenditures, 2 Yr. CAGR %	4.94	13.92	75.54	28.06	-9.28
Levered Free Cash Flow, 2 Yr. CAGR %	-35.12	37.54	14.1	-23.84	122.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.03	37.43	13.94	-23.81	122.16
Dividend Per Share, 2 Yr. CAGR %	42.43	42.98	22.19	23.36	22.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.28	3.23	15.57	16.94	15.51
Gross Profit, 3 Yr. CAGR %	15.06	19.18	21.71	17.08	16.16
EBITDA, 3 Yr. CAGR %	21.7	29.39	28.41	17.92	15.02
EBITA, 3 Yr. CAGR %	29.21	33.23	30.57	18.17	15.3
EBIT, 3 Yr. CAGR %	29.21	33.23	30.57	18.17	15.3
Earnings From Cont. Operations, 3 Yr. CAGR %	31.59	37.4	32.07	20.28	14.17
Net Income, 3 Yr. CAGR %	31.59	37.4	32.07	20.28	14.18
Normalized Net Income, 3 Yr. CAGR %	31.7	34.57	30.8	19.47	13.98
Diluted EPS Before Extra, 3 Yr. CAGR %	32.71	38.23	32.74	21.12	14.96
Accounts Receivable, 3 Yr. CAGR %	24.79	-17.11	16.36	0.43	61.44
Inventory, 3 Yr. CAGR %	-1.72	20.12	20.07	14.92	17.18
Net Property, Plant and Equip., 3 Yr. CAGR %	0.82	1.37	10.26	12.65	16.53
Total Assets, 3 Yr. CAGR %	9.24	14.93	14.85	14.15	18.65
Tangible Book Value, 3 Yr. CAGR %	12.18	17.9	17.08	17.43	15.82
Common Equity, 3 Yr. CAGR %	12.24	18.18	17.34	17.32	15.6
Cash From Operations, 3 Yr. CAGR %	-25.04	33.24	-0.74	36.16	12.93
Capital Expenditures, 3 Yr. CAGR %	-5.91	12.12	46.2	28.04	25.61
Levered Free Cash Flow, 3 Yr. CAGR %	-33.72	22.82	-17.6	36.68	13.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.65	22.76	-17.6	36.51	13.5
Dividend Per Share, 3 Yr. CAGR %	33.26	38.01	33.06	25.4	20.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.35	4.77	5.91	8.79	15.76
Gross Profit, 5 Yr. CAGR %	12.06	15.44	16.35	17.86	19.25
EBITDA, 5 Yr. CAGR %	16.08	18.72	21.2	23.46	22.42
EBITA, 5 Yr. CAGR %	23.52	25.74	25.94	25.76	23.57
EBIT, 5 Yr. CAGR %	23.52	25.74	25.94	25.76	23.57
Earnings From Cont. Operations, 5 Yr. CAGR %	26.33	29.67	27.42	28.15	24.88
Net Income, 5 Yr. CAGR %	26.33	29.67	27.42	28.15	24.89
Normalized Net Income, 5 Yr. CAGR %	25.16	28.63	27.49	26.71	23.38
Diluted EPS Before Extra, 5 Yr. CAGR %	27.66	30.63	28.46	29.15	25.4
Accounts Receivable, 5 Yr. CAGR %	20.51	-17.03	14.24	12.78	15.92
Inventory, 5 Yr. CAGR %	-1.6	-1.28	6.87	17.17	17.7
Net Property, Plant and Equip., 5 Yr. CAGR %	0.47	0.42	6.09	8.4	9.99
Total Assets, 5 Yr. CAGR %	7.69	9.52	11.6	14.56	16.88
Tangible Book Value, 5 Yr. CAGR %	12.27	14.07	13.5	17	17.74
Common Equity, 5 Yr. CAGR %	9.95	13.5	13.53	17.06	17.81
Cash From Operations, 5 Yr. CAGR %	27.46	71.12	-8.9	13.22	24.86
Capital Expenditures, 5 Yr. CAGR %	-16.89	-0.82	20.75	18.24	20.8
Levered Free Cash Flow, 5 Yr. CAGR %	187.36	70.71	-17.64	1.45	22.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	134.89	71.96	-17.63	1.43	22.52
Dividend Per Share, 5 Yr. CAGR %	28.84	29.77	28.72	31.95	28.88