Capcom Co., Ltd. (CCOEY) Financials

CCOEY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.1 billion 332.2 million
March 31, 2026 2.1 billion 450.1 million
Dec. 31, 2025 1.9 billion 259.5 million
Sept. 30, 2025 2.1 billion 368.4 million

CCOEY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 145.8 million ?
March 31, 2026 233.6 million ?
Dec. 31, 2025 -83.5 million ?
Sept. 30, 2025 -10.5 million ?

CCOEY Net Income
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DateNet Income
June 30, 2026 181.6 million
March 31, 2026 100.1 million
Dec. 31, 2025 73.9 million
Sept. 30, 2025 70.6 million

CCOEY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 984.6 million - 39.6 million
March 31, 2026 930.6 million - 22.3 million
Dec. 31, 2025 713.9 million - -
Sept. 30, 2025 897.4 million - -

CCOEY Shares Outstanding
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DateShares Outstanding
June 30, 2026 5.1 million
March 31, 2026 5.2 million
Dec. 31, 2025 5.3 million
Sept. 30, 2025 5.7 million

CCOEY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 23.3 million - 48.1 million -
March 31, 2026 19.8 million - 87.2 million -
Dec. 31, 2025 6.5 million - 50.1 million -
Sept. 30, 2025 5.8 million - 49.0 million -

CCOEY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 438.6 million 134.7 million
March 31, 2026 510.4 million 289.3 million
Dec. 31, 2025 222.0 million 74.6 million
Sept. 30, 2025 245.1 million 94.8 million

CCOEY

Price: $14.06

52 week price:
8.63
14.79

Dividend Yield: 1.05%

Payout Ratio Range:
0.48%
76.71%

Earnings Per Share: 0.40 USD

P/E Ratio: 30.80

Exchange: PNK

Sector: Communication Services

Industry: Electronic Gaming & Multimedia

Market Capitalization: 11.3 billion

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