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Capcom Co (FRA:CPK) Debt-to-Revenue : 0.05 (As of Dec. 2024)


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What is Capcom Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Capcom Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €24.3 Mil. Capcom Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €18.9 Mil. Capcom Co's annualized Revenue for the quarter that ended in Dec. 2024 was €805.9 Mil. Capcom Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.05.


Capcom Co Debt-to-Revenue Historical Data

The historical data trend for Capcom Co's Debt-to-Revenue 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.

* Premium members only.

Capcom Co Debt-to-Revenue Chart

Capcom Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.07 0.06 0.09 0.08

Capcom Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.07 - 0.07 0.05

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

For the Electronic Gaming & Multimedia subindustry, Capcom Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Interactive Media Industry

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

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


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Capcom Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Capcom Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.664 + 40.996) / 935.913
=0.08

Capcom Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24.307 + 18.912) / 805.924
=0.05

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Capcom Co Debt-to-Revenue Related Terms

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Capcom Co Business Description

Traded in Other Exchanges
Address
3-1-3 Uchihirano-machi, Chuo-ku, Osaka-shi, Osaka, JPN, 540-0037
Capcom was founded in 1979, originally an arcade game producer, but gradually transitioned to focus on producing console games, with the popularization of console gaming throughout the years. Capcom is currently one of the top video game producers in the world, with several long-lived popular series Resident Evil (since 1996), Monster Hunter (since 2004) and Streetfighter (since 1987). It was recognized as the top highly reviewed game publisher in 2019 and 2023 in Metacritic's Annual Game Publisher Rankings. It also runs several side businesses including arcade operations, slot machines and e-sports.