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    • Capcom Co. Ltd. logo

    Capcom Co. Ltd.

    CCOEY | OTC
    Chart Builder DCF Calculator
    $12.26
    -$0.25 (-2.00%)
    Nov 2, 2026, 11:59 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 166.78B Q4 2025
    Low 91.54B Q3 2023
    5Y CAGR +4.19%
    TTM
    Period Ending
    Q2 2027
    Sep 30, 2026
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		136.9B 140.75B 102.83B 111.77B 104.55B 153.27B 166.78B 124.57B 126B 127.53B 125.19B 108.01B 122.16B 108.62B 102.12B 91.54B 105.2B 98.1B 107.26B 100.77B 111.52B 98.62B
    Short-Term Investments
    		14.74B 19.17B 44.19B n/a 26.18B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 15.05B n/a n/a n/a 6.95B n/a n/a n/a 38M n/a n/a n/a 747M n/a n/a n/a 649M n/a n/a n/a
    Other Long-Term Assets
    		49.36B 34.62B 6.81B 30.63B 30.7B 16.23B 3M 13.86B 13.46B 13.49B 5.81B 11.19B 12.75B 12.91B 5.79B 13.66B 13.37B 12.34B 5.06B 12.16B 13.93B 13.15B
    Receivables
    		26.06B 17.51B 33.28B 13B 14.93B 15.07B 33.34B 15.27B 14.03B 13.62B 25.38B 12.47B 11.79B 16.8B 25.1B 8.71B 11.41B 18.11B 7.92B 9.84B 6.08B 14.39B
    Inventory
    		67.17B 62.58B 61.32B 85.73B 72.5B 58.49B 54.04B 60.21B 54.86B 49.2B 42.8B 50.29B 44.71B 42.79B 41.41B 43.89B 42.93B 38.12B 33.59B 28.36B 24.69B 22.32B
    Other Current Assets
    		17.35B 17.72B 16.32B 5.35B 6.06B 6.53B 7.92B 4.65B 5.19B 5.16B 4.46B 9.39B 4B 4.03B 2.78B 2.98B 2.88B 3.68B 2.54B 2.32B 2.32B 2.61B
    Total Current Assets
    		262.21B 257.72B 257.94B 215.84B 224.22B 233.36B 262.08B 204.7B 200.08B 195.51B 197.83B 180.15B 182.66B 172.24B 171.4B 147.12B 162.42B 158.01B 151.31B 141.3B 144.6B 137.94B
    Property-Plant & Equipment
    		52.36B 47.45B 45.31B 42.85B 42.43B 42.2B 33.55B 31.33B 30.55B 30.34B 30.47B 30.06B 29.7B 29.34B 27.95B 23.36B 22.53B 22.77B 21.21B 20.74B 20.85B 21.28B
    Goodwill & Intangibles
    		1.47B 1.51B 1.6B 1.55B 1.5B 1.46B 1.44B 1.56B 1.7B 1.46B 1.44B 1.52B 1.6B 1.54B 1.63B 1.58B 1.64B 1.65B 1.75B 1.64B 1.58B 1.48B
    Total Long-Term Assets
    		103.19B 83.59B 81.37B 75.03B 74.63B 59.89B 50.9B 46.74B 45.71B 45.28B 45.65B 42.77B 44.04B 43.79B 45.96B 38.6B 37.54B 36.75B 36.05B 34.53B 36.36B 35.91B
    Total Assets
    		365.4B 341.31B 339.31B 290.87B 298.85B 293.24B 312.98B 251.44B 245.78B 240.8B 243.48B 222.93B 226.69B 216.02B 217.37B 185.72B 199.96B 194.77B 187.37B 175.83B 180.96B 173.85B
    Account Payables
    		7.29B 6.22B 6.49B 4.65B 6.49B 4.77B 3.12B 5.77B 5.26B 3.86B 2.6B 2.39B 2.35B 2.35B 3.36B 2.45B 4.14B 1.55B 2.33B 1.4B 1.64B 1.84B
    Deferred Revenue
    		1.12B 598M 9.07B 807M 6.5B 11.57B 21.24B 758M 614M 558M 2B 1.06B 1.13B 1.6B 5.46B 3.83B 14.8B 13.06B 8.93B 8.34B 8.1B 8.16B
    Short-Term Debt
    		n/a n/a n/a n/a n/a 3.59B 3.59B 3.92B 3.92B 4.22B 4.22B 7.22B 7.23B 7.22B 7.22B 966M 626M 626M 626M 626M 626M 727M
    Other Current Liabilities
    		19B 14.36B 12.99B 11.86B 12.46B 11.84B 15.48B 13.32B 12.93B 10.43B 9.28B 12.54B 12.45B 11.4B 11.22B 10.57B 11.49B 8.99B 8.33B 11.17B 9.94B 10.26B
    Total Current Liabilities
    		50.06B 38.71B 56.26B 24.99B 38.64B 42.15B 69.48B 31.62B 31.24B 26.43B 33.21B 27.04B 32.81B 30.24B 46.04B 25.26B 41.11B 30.82B 30.74B 26.56B 33.01B 30.13B
    Long-Term Debt
    		n/a n/a n/a n/a n/a 3B 3B 3.05B 3.05B 3B 3B 312M 357M 626M 626M 3.94B 3.94B 4.25B 4.25B 4.57B 4.57B 4.88B
    Other Long-Term Liabilities
    		9.58B 15.67B 11.71B 15.64B 15.02B 14.51B 10.34B 13.7B 12.58B 12.75B 8.48B 11.83B 11.15B 10.98B 6.57B 8.8B 7.47B 7.23B 5.15B 5.69B 5.64B 5.53B
    Total Long-Term Liabilities
    		15.88B 15.67B 15.33B 15.64B 15.02B 17.51B 17.2B 16.75B 15.63B 15.75B 15.18B 12.14B 11.51B 11.6B 10.19B 12.74B 11.41B 11.49B 10.14B 10.25B 10.2B 10.41B
    Total Liabilities
    		65.94B 54.39B 71.59B 40.62B 53.66B 59.66B 86.67B 48.37B 46.87B 42.18B 48.39B 39.18B 44.32B 41.84B 56.23B 38B 52.52B 42.31B 40.89B 36.81B 43.21B 40.54B
    Total Debt
    		6.3B n/a 5.1B n/a n/a 6.59B 11.92B 6.96B 6.97B 7.22B 12.16B 7.53B 7.59B 7.84B 11.75B 4.91B 4.57B 4.88B 6.1B 5.19B 5.19B 5.61B
    Book Value
    		299.46B 286.93B 267.72B 250.25B 245.19B 233.58B 226.31B 203.07B 198.91B 198.61B 195.09B 183.75B 182.38B 174.18B 161.13B 147.72B 147.44B 152.46B 146.48B 139.02B 137.75B 133.31B
    Book Value Per Share
    		715.31 685.75 639.79 598.03 585.91 558.41 540.97 485.52 475.57 474.87 466.44 439.34 436.06 416.47 385.28 353.20 352.23 357.06 343.04 325.57 322.61 312.19
    Common Stock
    		33.24B 33.24B 33.24B 33.24B 33.24B 33.24B 33.24B 33.24B 33.24B 33.24B 33.24B 33.24B 33.24B 33.24B 33.24B 33.24B 33.24B 33.24B 33.24B 33.24B 33.24B 33.24B
    Retained Earnings
    		273.35B 259.42B 240.92B 225.2B 222.35B 212.09B 204.23B 178.85B 178.73B 173.43B 172.62B 163.88B 160.28B 153.16B 143.52B 130.39B 127.83B 120.69B 117.66B 111.82B 111.17B 106.29B
    Comprehensive Income
    		12.43B 13.84B 13.18B 11.46B 9.27B 7.93B 8.54B 10.7B 6.66B 11.69B 8.98B 6.39B 8.61B 7.55B 4.15B 3.87B 6.16B 4.67B 1.71B 96M -522M -93M
    Shareholders Equity
    		299.45B 286.89B 267.7B 250.25B 245.19B 233.58B 226.3B 203.07B 198.91B 198.61B 195.08B 183.75B 182.37B 174.18B 161.13B 147.72B 147.44B 152.46B 146.48B 139.02B 137.75B 133.3B
    Total Investments
    		14.74B 19.17B 59.24B n/a 26.18B n/a 6.95B n/a n/a n/a 38M n/a n/a n/a 747M n/a n/a n/a 649M n/a n/a n/a

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