Capcom Co (TSE:9697) Debt-to-Equity : 0.04 (As of Dec. 2023)

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What is Capcom Co Debt-to-Equity?

Capcom Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円7,217 Mil. Capcom Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円312 Mil. Capcom Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円183,745 Mil. Capcom Co's debt to equity for the quarter that ended in Dec. 2023 was 0.04.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Capcom Co's Debt-to-Equity or its related term are showing as below:

TSE:9697' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.1 Max: 0.36
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of Capcom Co was 0.36. The lowest was 0.03. And the median was 0.10.

TSE:9697's Debt-to-Equity is ranked better than
77.41% of 425 companies
in the Interactive Media industry
Industry Median: 0.15 vs TSE:9697: 0.04

Capcom Co Debt-to-Equity Historical Data

The historical data trend for Capcom Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capcom Co Debt-to-Equity Chart

Capcom Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.10

0.08

0.06

0.04

0.07

Capcom Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.03	0.07	0.05	0.04	0.04

Competitive Comparison of Capcom Co's Debt-to-Equity

For the Electronic Gaming & Multimedia subindustry, Capcom Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capcom Co's Debt-to-Equity Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Capcom Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Capcom Co's Debt-to-Equity falls into.

Capcom Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Capcom Co's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(8136	+	3618)	/	161129
	=	0.07

Capcom Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(7217	+	312)	/	183745
	=	0.04

Capcom Co (TSE:9697) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Capcom Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Capcom Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Capcom Co (TSE:9697) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Capcom Co Ltd (TSE:9697) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CCOEY:USA CCOEF:USA CPK:Germany CPK:Germany

Address

3-1-3 Uchihirano-machi, Chuo-ku, Osaka-shi, Osaka, JPN, 540-0037

Website

http://www.capcom.co.jp

Capcom Co Ltd is a Japanese company that produces and sells videogame software, online games, mobile games, and operates amusement facilities. The company has operations in Japan, North America, Europe, Asia, and emerging markets. The majority of its revenue is split fairly evenly between Japan, Asia, North America, and Europe. Capcom's segments include Digital Contents, which sells mobile and PC games; Arcade Operations, which operates Plaza Capcom amusement facilities; Amusement Equipment, which sells frames and LCD devices for gaming machines and software; and Other Businesses. The company derives the vast majority of its revenue from its Digital Contents segment. Some of the firm's notable games include Resident Evil, Street Fighter, Monster Hunter, and Mega Man.

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