CAPCOM CO.,LTD. FY2025 FY Earnings Report | IR Tracker

CAPCOM CO.,LTD. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥169.60B
Operating Income: ¥65.78B
Net Income: ¥45.56B
EPS: ¥115.85

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥169.60B	¥152.41B	+11.3%
Operating Income	¥65.78B	¥57.08B	+15.2%
Ordinary Income	¥65.64B	¥59.42B	+10.5%
Net Income	¥45.56B	¥40.76B	+11.8%
Net Income Attributable to Owners	¥48.45B	¥43.37B	+11.7%
Total Comprehensive Income	¥47.84B	¥48.21B	-0.8%
Basic EPS	¥115.85	¥103.71	+11.7%
Diluted EPS	¥115.84	-	-
Dividend Per Share	¥40.00	¥27.00	+48.1%
Total Dividend Paid	¥14.92B	¥14.92B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥312.98B	¥243.48B	+¥69.51B
Total Equity	¥226.30B	¥195.08B	+¥31.22B
Owners' Equity	¥226.15B	¥195.08B	+¥31.07B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥67.62B	¥36.92B	+¥30.70B
Investing Cash Flow	¥-7.27B	¥-5.96B	¥-1.31B
Financing Cash Flow	¥-18.73B	¥-15.97B	¥-2.77B
Free Cash Flow	¥60.34B	-	-

Profitability Ratios

Item	Value
Operating Margin	38.8%
ROA (Ordinary Income)	23.6%
Payout Ratio	33.7%
Dividend on Equity (DOE)	8.2%
Book Value Per Share	¥540.68
Net Profit Margin	28.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+11.3%
Operating Income YoY Change	+15.2%
Ordinary Income YoY Change	+10.5%
Net Income YoY Change	+11.8%
Net Income Attributable to Owners YoY Change	+11.7%
Total Comprehensive Income YoY Change	-0.8%

Item	Value
Shares Outstanding (incl. Treasury)	533.01M shares
Treasury Stock	114.74M shares
Average Shares Outstanding	418.25M shares
Book Value Per Share	¥541.05

Dividend Information

Item	Amount
Q2 Dividend	¥27.00
Year-End Dividend	¥43.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥190.00B
Operating Income Forecast	¥73.00B
Ordinary Income Forecast	¥70.00B
Net Income Attributable to Owners Forecast	¥51.00B
Basic EPS Forecast	¥121.93
Dividend Per Share Forecast	¥20.00