9697 CAPCOM CO., LTD. - Financial Results

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9697

TSE Prime

CAPCOM CO., LTD.

3,436.0

JPY

+35.0

(+1.03%)

Dec 23, 2:54 pm JST

21.93

USD

Dec 23, 12:54 am EST

Result

PTS

outside of trading hours

3,436.1

Dec 23, 2:54 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	95,308	34,596	34,845	24,923	58.4	17.75	May 10, 2021	J-GAAP
Mar, 2022	110,054	42,909	44,330	32,553	76.2	23	May 11, 2022	J-GAAP
Mar, 2023	125,930	50,812	51,369	36,737	87.4	31.50	May 10, 2023	J-GAAP
Mar, 2024	152,410	57,081	59,422	43,374	103.7	35	May 9, 2024	J-GAAP
Mar, 2025 Guidance	165,000	64,000	63,000	46,000	110.0	36	May 9, 2024	J-GAAP
YoY	+8.3%	+12.1%	+6.0%	+6.1%	+6.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 7, 2019	85,000	20,000	19,500	14,000	8.75	J-GAAP
	Oct 29, 2019	85,000	20,000	19,500	14,000	10	J-GAAP
	Feb 4, 2020	80,000	22,000	22,000	15,500	10	J-GAAP
Results	May 8, 2020	81,591	22,827	22,957	15,949	11.25	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Oct 29, 2020
	Jan 21, 2021
Results	May 10, 2021
Mar, 2022	May 10, 2021
	Apr 21, 2022
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Oct 26, 2022
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Mar 6, 2024
	Apr 25, 2024
Results	May 9, 2024
Mar, 2025	May 9, 2024	165,000	64,000	63,000	46,000	36*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	51,574	+34.4	Available in future release
Mar, 2001	49,082	-4.8
Mar, 2002	62,742	+27.8
Mar, 2003	62,036	-1.1
Mar, 2004	52,668	-15.1
Mar, 2005	65,895	+25.1
Mar, 2006	70,253	+6.6
Mar, 2007	74,542	+6.1
Mar, 2008	83,097	+11.5
Mar, 2009	91,878	+10.6
Mar, 2010	66,837	-27.3
Mar, 2011	97,716	+46.2
Mar, 2012	82,065	-16.0
Mar, 2013	94,075	+14.6
Mar, 2014	102,200	+8.6
Mar, 2015	64,277	-37.1
Mar, 2016	77,021	+19.8
Mar, 2017	87,170	+13.2
Mar, 2018	94,515	+8.4
Mar, 2019	100,031	+5.8
Mar, 2020	81,591	-18.4
Mar, 2021	95,308	+16.8
Mar, 2022	110,054	+15.5
Mar, 2023	125,930	+14.4
Mar, 2024	152,410	+21.0
Mar, 2025 Guidance	165,000	+8.3	64,000	+12.1	63,000	+6.0	110.0	+6.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	125,930	50,812	40.4	23.89	18.15	0.62	87.4
Mar, 2024	152,410	57,081	37.5	24.35	18.82	0.66	103.7
Mar, 2025 Guidance	165,000	64,000	38.8	23.13	18.72	0.67	110.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	152,410	57,081	59,422	43,374	103.7
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	40,059	13,985	14,607	10,334	24.2	14	May 11, 2022	J-GAAP
Oct - Mar, 2022	76,863	28,917	28,373	20,595	49.0	20	May 10, 2023	J-GAAP
Oct - Mar, 2023	77,476	23,246	23,258	18,087	43.3	21.50	May 9, 2024	J-GAAP
Oct - Mar, 2024 Guidance	108,598	43,274	42,294	30,725	73.5	18	Oct 29, 2024	J-GAAP
YoY	+40.2%	+86.2%	+81.8%	+69.9%	+69.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	42,909	39,521	46,947	-7,426	-9,980	95,635	51.04	J-GAAP
Mar, 2023	50,812	14,110	21,789	-7,679	-22,485	89,470	41.16	J-GAAP
Mar, 2024	57,081	30,959	36,921	-5,962	-15,969	109,091	44.81	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	49,067	21,895	22,996	16,142	38.2	44.8	Oct 26, 2022	J-GAAP
Apr - Sep, 2023	74,934	33,835	36,164	25,287	60.5	60.9	Oct 26, 2023	J-GAAP
Apr - Sep, 2024	56,402	20,726	20,706	15,275	36.5	32.9	Oct 29, 2024	J-GAAP
YoY	-24.7%	-38.7%	-42.7%	-39.6%	-39.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	30,604	11,437	10,568	7,468	17.7	37.4	Jan 30, 2023	J-GAAP
Jan - Mar, 2023	46,259	17,480	17,805	13,127	31.2	37.8	May 10, 2023	J-GAAP
Apr - Jun, 2023	43,858	24,047	25,865	18,163	43.4	54.8	Jul 26, 2023	J-GAAP
Jul - Sep, 2023	31,076	9,788	10,299	7,124	17.0	31.5	Oct 26, 2023	J-GAAP
Oct - Dec, 2023	31,245	13,869	13,296	9,349	22.4	44.4	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	46,231	9,377	9,962	8,738	20.9	20.3	May 9, 2024	J-GAAP
Apr - Jun, 2024	29,597	12,889	13,487	9,975	23.9	43.5	Jul 29, 2024	J-GAAP
Jul - Sep, 2024	26,805	7,837	7,219	5,300	12.7	29.2	Oct 29, 2024	J-GAAP
YoY	-13.7%	-19.9%	-29.9%	-25.6%	-25.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	15,636	-12.9	Available in future release
Jan - Mar, 2020	28,683	-26.0
Apr - Jun, 2020	23,722	+32.2
Jul - Sep, 2020	18,337	-5.2
Oct - Dec, 2020	22,808	+45.9
Jan - Mar, 2021	30,441	+6.1
Apr - Jun, 2021	48,423	+104.1
Jul - Sep, 2021	21,572	+17.6
Oct - Dec, 2021	18,168	-20.3
Jan - Mar, 2022	21,891	-28.1
Apr - Jun, 2022	25,232	-47.9
Jul - Sep, 2022	23,835	+10.5
Oct - Dec, 2022	30,604	+68.5
Jan - Mar, 2023	46,259	+111.3
Apr - Jun, 2023	43,858	+73.8
Jul - Sep, 2023	31,076	+30.4
Oct - Dec, 2023	31,245	+2.1
Jan - Mar, 2024	46,231	-0.1
Apr - Jun, 2024	29,597	-32.5
Jul - Sep, 2024	26,805	-13.7	7,837	-19.9	7,219	-29.9	12.7	-25.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	48,423	24,047	25,865	18,163	43.4
Fiscal Year	Jun, 2021	Jun, 2023	Jun, 2023	Jun, 2023	Jun, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	686.07	78.2	187,365	146,475	117,661	0.04	May 11, 2022	J-GAAP
Mar, 2023	770.54	74.1	217,365	161,129	143,519	0.07	May 10, 2023	J-GAAP
Mar, 2024	932.88	80.1	243,476	195,081	172,615	0.04	May 9, 2024	J-GAAP
Apr - Sep, 2024	ー	80.9	245,782	198,897	178,727	0.04	Oct 29, 2024	J-GAAP

CAPCOM CO., LTD.(9697) Financial Results