Company profile

CAPCOM CO., LTD.

EDINET
E02417
Securities
9697
Industry
Information & Communication
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 10% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Broadly stable
Growth Strong Current Top 24% 5-year trend Improving
Cash generation Average Current Bottom 47% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥195.37 billion, up 15.2% year over year. Operating income was ¥75.3 billion, up 14.5% year over year. Operating margin was 38.5%. Net income was ¥54.59 billion, up 12.7% year over year. ROE was 20.4%; equity ratio was 78.8%; free cash flow was -¥24.48 billion.

Revenue ¥195.37B up 15.2% year over year
Operating income ¥75.3B up 14.5% year over year
Net income ¥54.59B up 12.7% year over year
Total assets¥339.31B
Total equity—
Operating cash flow¥31.38B
Free cash flow-¥24.48B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 4% / ROE Top 17%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Strong

Revenue growth Top 28% / 3-year revenue CAGR Top 20%

Cash generation Average

Operating cash flow margin Top 25% / Free cash flow margin Bottom 83%

Profitability Industry position history Broadly stable
2026 Top 10% 2025 Top 9% 2024 Top 7% 2023 Top 7% 2022 Top 7%
Financial strength Industry position history Broadly stable
2026 Top 19% 2025 Top 32% 2024 Top 18% 2023 Top 30% 2022 Top 23%
Growth Industry position history Improving
2026 Top 24% 2025 Top 32% 2024 Top 21% 2023 Top 28% 2022 Top 44%
Cash generation Industry position history Deteriorating
2026 Bottom 47% 2025 Top 3% 2024 Top 12% 2023 Top 22% 2022 Top 2%
Profitability Operating margin 38.5% Industry median 8.9% Top 4% Comparison sample 344
Profitability ROE 20.4% Industry median 11.4% Top 17% Comparison sample 347
Financial strength Equity ratio 78.8% Industry median 66.2% Top 19% Comparison sample 347
Growth Revenue growth +15.2% Industry median +8.7% Top 28% Comparison sample 329
Growth 3-year revenue CAGR +15.8% Industry median +7.9% Top 20% Comparison sample 278
Cash generation Operating cash flow margin 16.1% Industry median 8.2% Top 25% Comparison sample 344
Cash generation Free cash flow margin -12.5% Industry median 4.1% Bottom 83% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 195365000000 75295000000 74134000000 54587000000 54587000000 59032000000 339307000000 71591000000 267716000000 254524000000 267716000000 31380000000 -55862000000 -26069000000 -24482000000 102833000000 130.5 25.7 3353.85 1787639767397.10 639.03 533011246 0.7890081843 0.788 0.2038989078 0.160877907 0.3854068027 0.3794640801 0.2794103345 0.1606224247 -0.1253141556 0.1518891064 0.1447010353 0.1294888398 0.1265969083 0.0841102683 0.1829980159 -0.5359223875 -6.6807369724 -0.3914598345 -1.4057005551 -0.3163881244 0.1264566249 0.0 0.0557620818 3976
FY2025 Consolidated Japanese GAAP 169604000000 65777000000 65635000000 48453000000 48453000000 47843000000 312982000000 86678000000 226303000000 217768000000 226303000000 67618000000 -7273000000 -18735000000 60345000000 150426000000 115.85 31.6 3660.860 1951279550031.560 540.68 533011246 0.723054361 0.723 0.2141067507 0.1548108198 0.387826938 0.3869896936 0.2856831207 0.3986816349 0.3557993915 0.1128141198 0.1523449134 0.1045572347 0.1170978005 0.2854737223 0.1600463397 0.8314238509 -0.2198926535 -0.1732105955 0.9491908653 0.3789038509 0.1170571787 1.0 0.0665533843 3766
FY2024 Consolidated Japanese GAAP 152410000000 57081000000 59422000000 43374000000 43374000000 48206000000 243476000000 48394000000 195081000000 186100000000 195081000000 36921000000 -5962000000 -15969000000 30959000000 109091000000 103.71 27.0 2800.170 746261050355.910 466.44 266505623 0.8012329757 0.801 0.2223384133 0.1781448685 0.3745226691 0.3898825536 0.2845876255 0.242247884 0.2031297159 0.2102755499 0.1233763678 0.1567677004 0.1806625473 0.1201251351 0.2107131553 0.6944788655 0.2235968225 0.2897931955 1.1941176471 0.2193025595 -0.4064556745 0.0 0.0597238896 3531
FY2023 Consolidated Japanese GAAP 125930000000 50812000000 51369000000 36737000000 36737000000 39176000000 217365000000 56236000000 161129000000 156979000000 161129000000 21789000000 -7679000000 -22485000000 14110000000 89470000000 174.73 27.1 4735.183 1261952895434.009 770.54 266505623 0.7412830953 0.741 0.227997443 0.1690106503 0.4034940046 0.4079170968 0.2917255618 0.1730246963 0.112046375 0.1442564559 0.184180475 0.1587863749 0.1285288606 0.160115283 0.1000443762 -0.535880887 -0.0340694856 -1.253006012 -0.6429746211 -0.0644638469 0.1459207765 -0.0161958906 0.03930131 3332
FY2022 Consolidated Japanese GAAP 110054000000 42909000000 44330000000 32553000000 32553000000 34437000000 187365000000 40890000000 146475000000 144765000000 146475000000 46947000000 -7426000000 -9980000000 39521000000 95635000000 152.48 19.5 2973.360 805462339119.360 686.07 270892976 0.7817628693 0.782 0.2222427035 0.1737410936 0.3898904174 0.4028022607 0.2957911571 0.4265814964 0.35910553 0.1547194359 0.2402878946 0.2722054814 0.3061429202 0.1444793296 0.2126016193 2.2100512821 -0.7543113631 -0.4328786791 2.803021555 0.4932935684 0.3061504197 1.0 0.0171319797 3206
FY2021 Consolidated Japanese GAAP 95308000000 34596000000 34845000000 24923000000 24923000000 26400000000 163712000000 42918000000 120794000000 120967000000 120794000000 14625000000 -4233000000 -6965000000 10392000000 64043000000 116.74 30.8 3595.592 487010308680.896 565.78 135446488 0.7378445074 0.738 0.2063264732 0.152236855 0.3629915642 0.3656041466 0.2614995593 0.1534498678 0.1090359676 0.1681190327 0.5155736628 0.5178376966 0.5626685059 0.1411205442 0.2111495463 -0.3435522241 0.4982813796 -0.0966776886 -0.2492414391 0.0732504357 -0.2186600629 0.0 0.0548862115 3152
FY2020 Consolidated Japanese GAAP 81591000000 22827000000 22957000000 15949000000 15949000000 15257000000 143466000000 43731000000 99735000000 101385000000 99735000000 22279000000 -8437000000 -6351000000 13842000000 59672000000 149.41 22.7 3391.607 459381256826.216 934.28 135446488 0.6951821337 0.695 0.1599137715 0.1111691969 0.2797735044 0.2813668174 0.1954749911 0.2730570774 0.1696510645 -0.1843428537 0.2581018519 0.261789601 0.2707353996 0.1625434538 0.1237873103 0.1225374112 -2.7315347192 0.4449882024 -0.2128966223 0.1258018263 0.2941533131 0.0 0.0550847458 2988
FY2019 Consolidated Japanese GAAP 100031000000 18144000000 18194000000 12551000000 12551000000 12888000000 123407000000 34658000000 88749000000 89708000000 88749000000 19847000000 -2261000000 -11443000000 17586000000 53004000000 115.45 21.5 2482.175 336201886351.400 831.37 135446488 0.719156936 0.719 0.1414213118 0.1017041173 0.181383771 0.1818836161 0.125471104 0.1984084934 0.1758055003 0.0583611067 0.1313836753 0.1927363315 0.1475724605 -0.0172489309 0.0389599747 -0.4283862792 0.205830699 -0.1948418085 -0.4482650436 0.1389157481 0.1557713485 -0.0406504065 2832
FY2018 Consolidated Japanese GAAP 94515000000 16037000000 15254000000 10937000000 10937000000 10389000000 125573000000 40152000000 85421000000 86716000000 85421000000 34721000000 -2847000000 -9577000000 31874000000 46539000000 99.89 23.0 2297.470 780.18 0.6802497352 0.68 0.1280364313 0.0870967485 0.1696767709 0.1613923716 0.1157170819 0.3673596784 0.3372374755 0.0842606401 0.1748717949 0.2116927476 0.2317828584 0.0561494403 0.0983233471 9.8503125 0.2152701213 -2.0597444089 75.4719626168 0.912273493 -0.3770502027 0.0501600854 2952
FY2017 Consolidated Japanese GAAP 87170000000 13650000000 12589000000 8879000000 8879000000 8683000000 118897000000 41122000000 77774000000 78521000000 77774000000 3200000000 -3628000000 -3130000000 -428000000 24337000000 160.35 13.5 2164.725 1420.64 0.6541292043 0.654 0.1141641165 0.0746780827 0.1565905702 0.1444189515 0.1018584375 0.0367098773 -0.0049099461 0.1317692577 0.134757669 0.1093584773 0.1464170433 0.0516553597 0.0346690081 -0.2638601334 -1.2135448444 -1.8071748879 -1.1580502216 -0.1439375286 0.1640653358 -0.0098626277 2811

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp