Capcom Co (TSE:9697) Debt-to-Revenue : 0.06 (As of Dec. 2023)

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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. 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 annualized Revenue for the quarter that ended in Dec. 2023 was 円124,980 Mil. Capcom Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.

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.

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Capcom Co Debt-to-Revenue Chart

Capcom Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.09

0.10

0.07

0.06

0.09

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-Revenue	Get a 7-Day Free Trial															0.04	0.06	0.05	0.06	0.06

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.

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. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8136	+	3618)	/	125930
	=	0.09

Capcom Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(7217	+	312)	/	124980
	=	0.06

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. 2023) Revenue data.

Capcom Co Debt-to-Revenue Related Terms

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Capcom Co (TSE:9697) Business Description

Industry

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

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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