Capcom Co., Ltd. (CCOEY) Financials
CCOEY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 2.0 billion | 414.9 million |
CCOEY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 233.6 million | ? |
| Dec. 31, 2025 | -83.5 million | ? |
| Sept. 30, 2025 | -10.5 million | ? |
| June 30, 2025 | -22.2 million | ? |
CCOEY Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 100.1 million |
| Dec. 31, 2025 | 73.9 million |
| Sept. 30, 2025 | 70.6 million |
| June 30, 2025 | 119.9 million |
CCOEY Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 930.6 million | - | 22.3 million |
| Dec. 31, 2025 | 713.9 million | - | - |
| Sept. 30, 2025 | 897.4 million | - | - |
| June 30, 2025 | 1.1 billion | 20.9 million | - |
CCOEY Shares Outstanding
CCOEY Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 58.2 million | - | 44.6 million | - |
CCOEY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 316.4 million | 100.8 million |
CCOEY
Price: $10.40
52 week price:
Dividend Yield: 1.25%
Earnings Per Share: 0.46 USD
P/E Ratio: 20.76
Exchange: PNK
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Market Capitalization: 8.5 billion