CAPCOM CO LTD (CCOEF) Financials
CCOEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.6 billion | 277.8 million |
| 2023-09-30 | 1.5 billion | 296.7 million |
| 2023-06-30 | 1.5 billion | 289.5 million |
| 2023-03-31 | 1.6 billion | 423.4 million |
CCOEF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -49.0 million | ? |
| 2023-09-30 | 86.8 million | ? |
| 2023-06-30 | 77.3 million | ? |
| 2023-03-31 | 57.6 million | ? |
CCOEF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 95.3 million |
| 2023-09-30 | 68.9 million |
| 2023-06-30 | 178.9 million |
| 2023-03-31 | 132.4 million |
CCOEF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 765.9 million | - | - |
| 2023-09-30 | 817.8 million | - | - |
| 2023-06-30 | 751.5 million | - | - |
| 2023-03-31 | 768.8 million | - | 29.4 million |
CCOEF Shares Outstanding
CCOEF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 7.2 million | 72.9 million | - | - |
| 2023-09-30 | 8.6 million | 64.8 million | - | - |
| 2023-06-30 | 12.5 million | 64.0 million | - | - |
| 2023-03-31 | 35.2 million | 79.6 million | 23.5 million | 39.9 million |
CCOEF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 221.6 million | 78.4 million |
| 2023-09-30 | 208.0 million | 103.7 million |
| 2023-06-30 | 303.4 million | 94.0 million |
| 2023-03-31 | 348.3 million | 153.3 million |
CCOEF
Price: $17.25
Dividend Yield: 1.73%
Forward Dividend Yield: 4.65%
Payout Ratio: 107.04%
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 24.97
Exchange: PNK
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Market Capitalization: 7.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%