Capcom Financial Ratios for Analysis 2015-2024 | CCOEY

Fifteen years of historical annual and quarterly financial ratios and margins for Capcom (CCOEY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015
5.963.724.923.913.033.913.542.853.40-
0.030.020.030.040.030.070.090.080.13-
0.060.070.040.060.080.100.120.220.18-
55.5458.6257.2555.3450.1937.2136.6335.2538.75-
37.4540.3538.9936.3027.9818.1416.9715.6615.62-
37.4540.3538.9936.3027.9818.1416.9715.6615.62-
40.2243.0842.0739.2331.4121.3721.9522.5223.04-
38.9040.6140.2736.5428.0517.7616.0314.3314.48-
28.4629.1729.5826.1519.5512.5511.5710.1910.06-
0.630.580.590.580.570.810.750.730.68-
1.581.261.401.511.703.242.021.581.54-
6.005.0414.883.805.127.197.334.337.81-
60.7872.4024.5395.9771.2550.7649.8084.3946.73-
22.2322.8022.2320.6315.9914.1412.8011.4210.30-
22.4023.0322.4920.8416.0514.2112.9111.8511.55-
17.8116.9017.3715.2211.1210.178.717.476.85-
21.5022.3021.5019.7315.4813.1011.6310.458.91-
1.611.431.531.331.070.941.490.640.69-
0.300.190.000.160.240.210.370.030.000.00
0.260.13-0.140.220.180.340.00--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302016-03-31
5.705.134.584.235.774.623.922.933.40
0.000.030.040.020.070.090.080.140.13
0.050.030.040.060.090.110.140.360.18
69.0265.1560.5861.6564.2750.2637.3824.60100.00
54.8347.8048.7545.1642.9529.696.68-6.64100.00
54.8347.8048.7545.1642.9529.696.68-6.64100.00
---------
58.9850.7549.3544.7642.9231.856.33-19.04100.00
41.4135.7035.8132.9430.2222.694.44-12.913.70
0.200.130.280.170.150.140.110.100.18
0.320.230.860.360.280.250.180.25-
2.651.433.373.384.252.982.481.642.11
33.9663.0026.7426.6321.1930.2236.3054.7342.61
10.435.9113.017.455.934.450.67-2.011.10
10.525.9713.157.475.954.480.70-2.261.23
8.414.639.975.694.593.250.48-1.270.73
10.395.7512.557.275.534.070.62-1.740.95
1.521.371.421.140.970.920.790.73-
0.110.000.370.090.070.020.07-0.080.02
0.10-0.350.080.060.010.06-0.08-0.01