Overview
Capcom lets gamers become street fighters against resident evil. The Japanese software maker produces video games for Sony, Nintendo, and Microsoft game consoles, PCs, and handheld devices. It has created many popular game franchises, including
Street Fighter
,
Mega Man
, and
Resident Evil
. More recent million-selling titles are
Dead Rising
,
Lost Planet
, and
...
Read More Monster Hunter 4 Ultimate . Capcom licenses its game brands for products such as movies and TV, books and comics, collectibles and toys, and attractions and theater productions. It also makes coin-operated arcade machines and operates arcades in Japan. The company operates in North America through Capcom USA, which contributed about 20% of total sales.
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Read More Monster Hunter 4 Ultimate . Capcom licenses its game brands for products such as movies and TV, books and comics, collectibles and toys, and attractions and theater productions. It also makes coin-operated arcade machines and operates arcades in Japan. The company operates in North America through Capcom USA, which contributed about 20% of total sales.
Read Less
KENZO TSUJIMOTO
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Actual
$1.02 billion
Actual
21.03%
18.07%
$243,476
MAR
?
?
Tokyo:9697
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KENZO TSUJIMOTOChairperson
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$1.02 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $248 | $146 | $315 |
Net Investing Cash | -$40 | -$51 | -$50 |
Net Financing Cash | -$107 | -$151 | -$67 |
Net Change in Cash | $101 | -$56 | $198 |
Cash at Beginning of Period | $600 | $641 | $429 |
Cash at End of Period | $732 | $600 | $641 |
Capital Expenditure | -$34 | -$50 | -$27 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $840 | $685 | $719 |
Accounts Receivable | $170 | $168 | $53 |
Inventories | $287 | $278 | $225 |
Other Current Assets | $30 | $19 | $17 |
Asset Summary | |||
Total Current Assets | $1,327 | $1,149 | $1,015 |
Tangible Fixed Assets | $204 | $187 | $142 |
Intangible Assets | $ | $ | $ |
Total Assets | $243,476 | $217,365 | $187,365 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $17 | $23 | $16 |
Short-Term Debt | $28 | $48 | $4 |
Other Current Liabilities | $177 | $238 | $186 |
Liability Summary | |||
Total Current Liabilities | $223 | $309 | $206 |
Long-Term Debt | $20 | $4 | $29 |
Other Long-Term Liabilities | $6 | $4 | $4 |
Total Liabilities | $325 | $377 | $274 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $223 | $223 | $223 |
Retained Earnings | $1,158 | $962 | $789 |
Equity Summary | |||
Total Equity | $1,308 | $1,081 | $982 |
Shares Outstanding | 418,239,040 | 418,225,246 | 426,998,368 |