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Capcom Co Ltd ADR
Buy, Hold or Sell?

Let's analyse Capcom together

PenkeI guess you are interested in Capcom Co Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Capcom Co Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Capcom (30 sec.)










What can you expect buying and holding a share of Capcom? (30 sec.)

How much money do you get?

How much money do you get?
$0.12
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
$233.22
Expected worth in 1 year
$465.21
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
$232.10
Return On Investment
2,730.6%

For what price can you sell your share?

Current Price per Share
$8.50
Expected price per share
$7.886 - $9.9505
How sure are you?
50%

1. Valuation of Capcom (5 min.)




Live pricePrice per Share (EOD)

$8.50

Intrinsic Value Per Share

$257.18 - $1,025.32

Total Value Per Share

$490.41 - $1,258.54

2. Growth of Capcom (5 min.)




Is Capcom growing?

Current yearPrevious yearGrowGrow %
How rich?$195b$973.9m$48.6b98.0%

How much money is Capcom making?

Current yearPrevious yearGrowGrow %
Making money$2.2b$58.7m$2.1b97.4%
Net Profit Margin28.3%29.6%--

How much money comes from the company's main activities?

3. Financial Health of Capcom (5 min.)




4. Comparing to competitors in the Electronic Gaming & Multimedia industry (5 min.)




  Industry Rankings (Electronic Gaming & Multimedia)  


Richest
#2 / 129

Most Revenue
#1 / 129

Most Profit
#1 / 129

What can you expect buying and holding a share of Capcom? (5 min.)

Welcome investor! Capcom's management wants to use your money to grow the business. In return you get a share of Capcom.

What can you expect buying and holding a share of Capcom?

First you should know what it really means to hold a share of Capcom. And how you can make/lose money.

Speculation

The Price per Share of Capcom is $8.5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Capcom.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Capcom, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $233.22. Based on the TTM, the Book Value Change Per Share is $58.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capcom.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps10.45122.9%2.6831.5%0.070.8%0.586.8%0.303.5%
Usd Book Value Change Per Share231.822,727.2%58.00682.3%0.030.3%11.63136.8%5.8268.5%
Usd Dividend Per Share0.010.1%0.030.3%0.020.2%0.020.2%0.010.1%
Usd Total Gains Per Share231.822,727.3%58.03682.7%0.050.6%11.64137.0%5.8368.6%
Usd Price Per Share18.05-17.99-14.61-17.46-13.77-
Price to Earnings Ratio0.43-43.78-53.91-89.14-784.14-
Price-to-Total Gains Ratio0.08-175.78-95.18-331.01-195.79-
Price to Book Ratio0.08-9.82-12.52-17.10-17.05-
Price-to-Total Gains Ratio0.08-175.78-95.18-331.01-195.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.5
Number of shares117
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share58.0011.63
Usd Total Gains Per Share58.0311.64
Gains per Quarter (117 shares)6,789.051,362.36
Gains per Year (117 shares)27,156.215,449.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1132714327146854425439
2275428554302161088310888
3408142881458241632516337
454108571108614322176621786
567135714135770402720827235
681162856162926483264932684
794189999190082563809138133
8108217142217238644353243582
9121244285244394714897449031
10135271427271550795441554480

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%56.06.00.090.3%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%30.010.00.075.0%42.019.01.067.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%58.00.04.093.5%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%33.07.00.082.5%47.015.00.075.8%

Fundamentals of Capcom

About Capcom Co Ltd ADR

Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. It operates through Digital Contents, Arcade Operations, Amusement Equipments, and Other Businesses segments. The Digital Contents segment develops and sells digital game content for consumer home video game platforms, as well as mobile content and PC online games. The Arcade Operations segment operates Plaza Capcom amusement facilities primarily in commercial complexes, as well as hosts various events. The Amusement Equipments segment is involved in the development, manufacture, and sale of software, frames and LCD devices for gaming machines. The Other Businesses segment engages in the adapting game content into movies, animated television programs, music CDs, and merchandise; and devoting resources to esports. Capcom Co., Ltd. was incorporated in 1979 and is headquartered in Osaka, Japan.

Fundamental data was last updated by Penke on 2024-05-15 11:53:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Capcom Co Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Capcom earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Capcom to the Electronic Gaming & Multimedia industry mean.
  • A Net Profit Margin of 18.9% means that $0.19 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capcom Co Ltd ADR:

  • The MRQ is 18.9%. The company is making a huge profit. +2
  • The TTM is 28.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.9%TTM28.3%-9.4%
TTM28.3%YOY29.6%-1.3%
TTM28.3%5Y26.5%+1.8%
5Y26.5%10Y18.1%+8.4%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ18.9%-0.8%+19.7%
TTM28.3%0.5%+27.8%
YOY29.6%2.0%+27.6%
5Y26.5%1.0%+25.5%
10Y18.1%2.3%+15.8%
1.1.2. Return on Assets

Shows how efficient Capcom is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capcom to the Electronic Gaming & Multimedia industry mean.
  • 3.6% Return on Assets means that Capcom generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capcom Co Ltd ADR:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM4.8%-1.2%
TTM4.8%YOY4.6%+0.3%
TTM4.8%5Y4.3%+0.6%
5Y4.3%10Y3.2%+1.1%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%-0.2%+3.8%
TTM4.8%0.1%+4.7%
YOY4.6%0.4%+4.2%
5Y4.3%0.2%+4.1%
10Y3.2%1.3%+1.9%
1.1.3. Return on Equity

Shows how efficient Capcom is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capcom to the Electronic Gaming & Multimedia industry mean.
  • 4.5% Return on Equity means Capcom generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capcom Co Ltd ADR:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM6.0%-1.5%
TTM6.0%YOY6.0%0.0%
TTM6.0%5Y5.5%+0.4%
5Y5.5%10Y4.2%+1.3%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%-0.2%+4.7%
TTM6.0%0.2%+5.8%
YOY6.0%0.6%+5.4%
5Y5.5%0.4%+5.1%
10Y4.2%1.7%+2.5%

1.2. Operating Efficiency of Capcom Co Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capcom is operating .

  • Measures how much profit Capcom makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Capcom to the Electronic Gaming & Multimedia industry mean.
  • An Operating Margin of 20.3% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capcom Co Ltd ADR:

  • The MRQ is 20.3%. The company is operating efficient. +1
  • The TTM is 38.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ20.3%TTM38.8%-18.5%
TTM38.8%YOY41.7%-3.0%
TTM38.8%5Y36.9%+1.9%
5Y36.9%10Y25.7%+11.1%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%1.4%+18.9%
TTM38.8%2.9%+35.9%
YOY41.7%4.6%+37.1%
5Y36.9%3.8%+33.1%
10Y25.7%5.1%+20.6%
1.2.2. Operating Ratio

Measures how efficient Capcom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capcom Co Ltd ADR:

  • The MRQ is 0.797. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.622. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.622+0.175
TTM0.622YOY0.589+0.033
TTM0.6225Y0.638-0.016
5Y0.63810Y0.743-0.105
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7971.206-0.409
TTM0.6221.202-0.580
YOY0.5891.041-0.452
5Y0.6381.065-0.427
10Y0.7431.006-0.263

1.3. Liquidity of Capcom Co Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capcom is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A Current Ratio of 5.96 means the company has $5.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capcom Co Ltd ADR:

  • The MRQ is 5.956. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.971. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.956TTM5.971-0.014
TTM5.971YOY4.656+1.315
TTM5.9715Y4.906+1.065
5Y4.90610Y4.233+0.673
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9562.197+3.759
TTM5.9712.258+3.713
YOY4.6562.434+2.222
5Y4.9062.713+2.193
10Y4.2332.704+1.529
1.3.2. Quick Ratio

Measures if Capcom is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Capcom to the Electronic Gaming & Multimedia industry mean.
  • A Quick Ratio of 4.53 means the company can pay off $4.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capcom Co Ltd ADR:

  • The MRQ is 4.534. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.667. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.534TTM4.667-0.133
TTM4.667YOY3.623+1.044
TTM4.6675Y3.711+0.956
5Y3.71110Y2.806+0.905
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5341.015+3.519
TTM4.6671.311+3.356
YOY3.6231.719+1.904
5Y3.7111.788+1.923
10Y2.8061.787+1.019

1.4. Solvency of Capcom Co Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capcom assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Capcom to Electronic Gaming & Multimedia industry mean.
  • A Debt to Asset Ratio of 0.20 means that Capcom assets are financed with 19.9% credit (debt) and the remaining percentage (100% - 19.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Capcom Co Ltd ADR:

  • The MRQ is 0.199. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.191. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.191+0.008
TTM0.191YOY0.236-0.045
TTM0.1915Y0.227-0.036
5Y0.22710Y0.267-0.040
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.264-0.065
TTM0.1910.272-0.081
YOY0.2360.284-0.048
5Y0.2270.304-0.077
10Y0.2670.327-0.060
1.4.2. Debt to Equity Ratio

Measures if Capcom is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Capcom to the Electronic Gaming & Multimedia industry mean.
  • A Debt to Equity ratio of 24.8% means that company has $0.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capcom Co Ltd ADR:

  • The MRQ is 0.248. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.236. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.248TTM0.236+0.012
TTM0.236YOY0.310-0.074
TTM0.2365Y0.297-0.060
5Y0.29710Y0.372-0.075
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2480.351-0.103
TTM0.2360.358-0.122
YOY0.3100.399-0.089
5Y0.2970.470-0.173
10Y0.3720.423-0.051

2. Market Valuation of Capcom Co Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Capcom generates.

  • Above 15 is considered overpriced but always compare Capcom to the Electronic Gaming & Multimedia industry mean.
  • A PE ratio of 0.43 means the investor is paying $0.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capcom Co Ltd ADR:

  • The EOD is 0.203. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.432. Based on the earnings, the company is cheap. +2
  • The TTM is 43.776. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD0.203MRQ0.432-0.229
MRQ0.432TTM43.776-43.344
TTM43.776YOY53.915-10.139
TTM43.7765Y89.142-45.367
5Y89.14210Y784.143-695.001
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD0.203-0.165+0.368
MRQ0.432-0.298+0.730
TTM43.776-1.183+44.959
YOY53.91510.830+43.085
5Y89.14211.522+77.620
10Y784.14311.006+773.137
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Capcom Co Ltd ADR:

  • The EOD is 0.122. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.259. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.725. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.122MRQ0.259-0.137
MRQ0.259TTM6.725-6.465
TTM6.725YOY-11.914+18.638
TTM6.7255Y128.909-122.185
5Y128.90910Y27.218+101.691
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD0.122-0.486+0.608
MRQ0.259-1.135+1.394
TTM6.725-0.765+7.490
YOY-11.9140.615-12.529
5Y128.9091.883+127.026
10Y27.2183.819+23.399
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Capcom is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A PB ratio of 0.08 means the investor is paying $0.08 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capcom Co Ltd ADR:

  • The EOD is 0.036. Based on the equity, the company is cheap. +2
  • The MRQ is 0.077. Based on the equity, the company is cheap. +2
  • The TTM is 9.821. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD0.036MRQ0.077-0.041
MRQ0.077TTM9.821-9.744
TTM9.821YOY12.522-2.701
TTM9.8215Y17.102-7.281
5Y17.10210Y17.046+0.056
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD0.0361.815-1.779
MRQ0.0772.027-1.950
TTM9.8212.201+7.620
YOY12.5222.541+9.981
5Y17.1023.257+13.845
10Y17.0463.473+13.573
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Capcom Co Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--231.81657.997+300%0.028+826931%11.627+1894%5.818+3884%
Book Value Per Share--233.22259.339+293%1.164+19929%12.632+1746%6.610+3429%
Current Ratio--5.9565.9710%4.656+28%4.906+21%4.233+41%
Debt To Asset Ratio--0.1990.191+4%0.236-16%0.227-13%0.267-26%
Debt To Equity Ratio--0.2480.236+5%0.310-20%0.297-16%0.372-33%
Dividend Per Share--0.0060.029-79%0.021-71%0.017-65%0.011-46%
Eps--10.4462.678+290%0.070+14766%0.578+1708%0.295+3438%
Free Cash Flow Per Share--17.3974.382+297%0.027+63174%0.910+1811%0.464+3649%
Free Cash Flow To Equity Per Share--16.7154.182+300%-0.016+100%0.853+1860%0.431+3781%
Gross Profit Margin--1.0001.0000%0.899+11%0.950+5%0.975+3%
Intrinsic Value_10Y_max--1025.322--------
Intrinsic Value_10Y_min--257.183--------
Intrinsic Value_1Y_max--20.022--------
Intrinsic Value_1Y_min--5.956--------
Intrinsic Value_3Y_max--123.203--------
Intrinsic Value_3Y_min--35.165--------
Intrinsic Value_5Y_max--302.390--------
Intrinsic Value_5Y_min--83.075--------
Market Cap7110063136.000-112%15098428188.80015046566551.808+0%12221780291.776+24%14605993580.781+3%11520314009.949+31%
Net Profit Margin--0.1890.283-33%0.296-36%0.265-29%0.181+4%
Operating Margin--0.2030.388-48%0.417-51%0.369-45%0.257-21%
Operating Ratio--0.7970.622+28%0.589+35%0.638+25%0.743+7%
Pb Ratio0.036-112%0.0779.821-99%12.522-99%17.102-100%17.046-100%
Pe Ratio0.203-112%0.43243.776-99%53.915-99%89.142-100%784.143-100%
Price Per Share8.500-112%18.05017.988+0%14.611+24%17.461+3%13.772+31%
Price To Free Cash Flow Ratio0.122-112%0.2596.725-96%-11.914+4693%128.909-100%27.218-99%
Price To Total Gains Ratio0.037-112%0.078175.783-100%95.175-100%331.013-100%195.786-100%
Quick Ratio--4.5344.667-3%3.623+25%3.711+22%2.806+62%
Return On Assets--0.0360.048-26%0.046-21%0.043-16%0.032+13%
Return On Equity--0.0450.060-25%0.060-25%0.055-19%0.042+6%
Total Gains Per Share--231.82258.026+300%0.049+474324%11.644+1891%5.829+3877%
Usd Book Value--195085000000.00049635715600.000+293%973990400.000+19929%10566181520.000+1746%5528735400.000+3429%
Usd Book Value Change Per Share--231.81657.997+300%0.028+826931%11.627+1894%5.818+3884%
Usd Book Value Per Share--233.22259.339+293%1.164+19929%12.632+1746%6.610+3429%
Usd Dividend Per Share--0.0060.029-79%0.021-71%0.017-65%0.011-46%
Usd Eps--10.4462.678+290%0.070+14766%0.578+1708%0.295+3438%
Usd Free Cash Flow--14552000000.0003665574400.000+297%22998400.000+63174%761498240.000+1811%388139360.000+3649%
Usd Free Cash Flow Per Share--17.3974.382+297%0.027+63174%0.910+1811%0.464+3649%
Usd Free Cash Flow To Equity Per Share--16.7154.182+300%-0.016+100%0.853+1860%0.431+3781%
Usd Market Cap7110063136.000-112%15098428188.80015046566551.808+0%12221780291.776+24%14605993580.781+3%11520314009.949+31%
Usd Price Per Share8.500-112%18.05017.988+0%14.611+24%17.461+3%13.772+31%
Usd Profit--8738000000.0002239917600.000+290%58779200.000+14766%483235360.000+1708%249094160.000+3408%
Usd Revenue--46231000000.00011727636400.000+294%201488000.000+22845%2477649840.000+1766%1306521080.000+3438%
Usd Total Gains Per Share--231.82258.026+300%0.049+474324%11.644+1891%5.829+3877%
 EOD+4 -4MRQTTM+22 -13YOY+26 -105Y+27 -910Y+30 -6

3.2. Fundamental Score

Let's check the fundamental score of Capcom Co Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.203
Price to Book Ratio (EOD)Between0-10.036
Net Profit Margin (MRQ)Greater than00.189
Operating Margin (MRQ)Greater than00.203
Quick Ratio (MRQ)Greater than14.534
Current Ratio (MRQ)Greater than15.956
Debt to Asset Ratio (MRQ)Less than10.199
Debt to Equity Ratio (MRQ)Less than10.248
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.036
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Capcom Co Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.103
Ma 20Greater thanMa 508.519
Ma 50Greater thanMa 1008.818
Ma 100Greater thanMa 2009.206
OpenGreater thanClose8.540
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. All numbers in thousands.

Summary
Total Assets243,476,000
Total Liabilities48,391,000
Total Stockholder Equity195,081,000
 As reported
Total Liabilities 48,391,000
Total Stockholder Equity+ 195,081,000
Total Assets = 243,476,000

Assets

Total Assets243,476,000
Total Current Assets197,826,000
Long-term Assets45,650,000
Total Current Assets
Cash And Cash Equivalents 125,191,000
Net Receivables 25,381,000
Inventory 42,796,000
Other Current Assets 4,458,000
Total Current Assets  (as reported)197,826,000
Total Current Assets  (calculated)197,826,000
+/-0
Long-term Assets
Property Plant Equipment 30,468,000
Long-term Assets Other 5,804,000
Long-term Assets  (as reported)45,650,000
Long-term Assets  (calculated)36,272,000
+/- 9,378,000

Liabilities & Shareholders' Equity

Total Current Liabilities33,213,000
Long-term Liabilities15,178,000
Total Stockholder Equity195,081,000
Total Current Liabilities
Short-term Debt 5,482,000
Accounts payable 4,333,000
Other Current Liabilities 22,715,000
Total Current Liabilities  (as reported)33,213,000
Total Current Liabilities  (calculated)32,530,000
+/- 683,000
Long-term Liabilities
Long-term Liabilities  (as reported)15,178,000
Long-term Liabilities  (calculated)0
+/- 15,178,000
Total Stockholder Equity
Common Stock33,239,000
Retained Earnings 172,615,000
Accumulated Other Comprehensive Income 8,981,000
Other Stockholders Equity -19,754,000
Total Stockholder Equity (as reported)195,081,000
Total Stockholder Equity (calculated)195,081,000
+/-0
Other
Cash and Short Term Investments 125,191,000
Common Stock Shares Outstanding 418,232
Current Deferred Revenue683,000
Liabilities and Stockholders Equity 243,476,000
Net Debt -113,033,000
Net Working Capital 164,613,000
Short Long Term Debt Total 12,158,000



Balance Sheet

All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
0
84,986,000
106,210,000
0
257,601,000
86,419,000
86,621,000
83,403,000
90,408,000
91,144,000
90,408,000
85,127,000
86,215,000
91,410,000
98,247,000
91,898,000
104,891,000
109,278,000
104,365,000
96,766,000
105,495,000
94,939,000
96,611,000
89,960,000
94,925,000
98,875,000
100,773,000
106,843,000
108,774,000
111,429,000
113,057,000
111,065,000
105,646,000
115,276,000
118,897,000
107,763,000
114,472,000
111,863,000
125,573,000
120,220,000
123,515,000
112,813,000
123,407,000
117,996,000
131,377,000
129,874,000
143,466,000
137,456,000
137,806,000
137,598,000
163,712,000
173,846,000
180,964,000
175,831,000
187,365,000
194,768,000
199,961,000
185,719,000
217,365,000
216,021,000
226,694,000
222,925,000
243,476,000
243,476,000222,925,000226,694,000216,021,000217,365,000185,719,000199,961,000194,768,000187,365,000175,831,000180,964,000173,846,000163,712,000137,598,000137,806,000137,456,000143,466,000129,874,000131,377,000117,996,000123,407,000112,813,000123,515,000120,220,000125,573,000111,863,000114,472,000107,763,000118,897,000115,276,000105,646,000111,065,000113,057,000111,429,000108,774,000106,843,000100,773,00098,875,00094,925,00089,960,00096,611,00094,939,000105,495,00096,766,000104,365,000109,278,000104,891,00091,898,00098,247,00091,410,00086,215,00085,127,00090,408,00091,144,00090,408,00083,403,00086,621,00086,419,000257,601,0000106,210,00084,986,0000
   > Total Current Assets 
0
54,410,000
78,806,000
0
135,396,000
60,370,000
61,303,000
57,659,000
65,462,000
65,780,000
67,176,000
61,799,000
63,618,000
68,367,000
75,038,000
67,777,000
79,788,000
82,396,000
76,841,000
68,125,000
75,019,000
64,156,000
66,506,000
60,116,000
63,580,000
64,566,000
65,659,000
70,994,000
73,019,000
75,803,000
75,917,000
74,901,000
70,054,000
80,025,000
85,480,000
74,798,000
81,859,000
81,798,000
95,712,000
89,260,000
93,899,000
83,093,000
90,817,000
85,798,000
98,219,000
97,958,000
108,829,000
104,139,000
104,751,000
104,433,000
127,391,000
137,939,000
144,604,000
141,299,000
151,312,000
158,014,000
162,422,000
147,119,000
171,402,000
172,236,000
182,655,000
180,154,000
197,826,000
197,826,000180,154,000182,655,000172,236,000171,402,000147,119,000162,422,000158,014,000151,312,000141,299,000144,604,000137,939,000127,391,000104,433,000104,751,000104,139,000108,829,00097,958,00098,219,00085,798,00090,817,00083,093,00093,899,00089,260,00095,712,00081,798,00081,859,00074,798,00085,480,00080,025,00070,054,00074,901,00075,917,00075,803,00073,019,00070,994,00065,659,00064,566,00063,580,00060,116,00066,506,00064,156,00075,019,00068,125,00076,841,00082,396,00079,788,00067,777,00075,038,00068,367,00063,618,00061,799,00067,176,00065,780,00065,462,00057,659,00061,303,00060,370,000135,396,000078,806,00054,410,0000
       Cash And Cash Equivalents 
0
23,783,000
28,611,000
0
31,428,000
31,328,000
29,865,000
28,735,000
33,454,000
26,828,000
35,011,000
31,899,000
27,401,000
24,373,000
24,752,000
24,870,000
26,131,000
28,405,000
31,522,000
28,252,000
30,407,000
31,842,000
29,720,000
28,588,000
27,724,000
32,387,000
32,204,000
31,236,000
31,255,000
28,157,000
28,429,000
28,770,000
22,260,000
20,913,000
24,537,000
24,236,000
23,088,000
22,871,000
46,539,000
45,676,000
49,963,000
41,379,000
53,004,000
56,025,000
57,751,000
60,633,000
65,657,000
69,655,000
69,060,000
64,094,000
71,239,000
98,619,000
111,524,000
100,774,000
107,262,000
98,099,000
105,202,000
91,536,000
102,116,000
108,624,000
122,164,000
108,008,000
125,191,000
125,191,000108,008,000122,164,000108,624,000102,116,00091,536,000105,202,00098,099,000107,262,000100,774,000111,524,00098,619,00071,239,00064,094,00069,060,00069,655,00065,657,00060,633,00057,751,00056,025,00053,004,00041,379,00049,963,00045,676,00046,539,00022,871,00023,088,00024,236,00024,537,00020,913,00022,260,00028,770,00028,429,00028,157,00031,255,00031,236,00032,204,00032,387,00027,724,00028,588,00029,720,00031,842,00030,407,00028,252,00031,522,00028,405,00026,131,00024,870,00024,752,00024,373,00027,401,00031,899,00035,011,00026,828,00033,454,00028,735,00029,865,00031,328,00031,428,000028,611,00023,783,0000
       Short-term Investments 
0
0
-90,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,341,000
0
0
0
-4,108,000
0
0
0
-4,036,000
0
0
0
-3,867,000
0
0
0
-3,920,000
0
0
0
-4,034,000
0
0
0
-3,979,000
0
0
0
-4,134,000
0
0
0
-4,140,000
0
0
0
-5,073,000
12,984,000
13,756,000
12,568,000
-4,593,000
13,882,000
14,060,000
15,109,000
0
015,109,00014,060,00013,882,000-4,593,00012,568,00013,756,00012,984,000-5,073,000000-4,140,000000-4,134,000000-3,979,000000-4,034,000000-3,920,000000-3,867,000000-4,036,000000-4,108,000000-4,341,000000000000000000-90,00000
       Net Receivables 
0
7,093,000
30,606,000
0
61,916,000
4,117,000
9,492,000
5,902,000
9,601,000
16,092,000
16,910,000
5,205,000
5,481,000
9,956,000
21,524,000
7,827,000
15,706,000
14,561,000
18,184,000
7,063,000
19,901,000
8,045,000
20,999,000
8,603,000
8,280,000
6,341,000
10,047,000
8,488,000
9,727,000
13,384,000
13,261,000
6,658,000
7,337,000
16,341,000
22,670,000
4,738,000
11,156,000
6,137,000
16,131,000
5,785,000
9,176,000
5,198,000
13,970,000
4,282,000
12,955,000
6,167,000
15,959,000
7,046,000
5,783,000
11,556,000
25,096,000
14,409,000
6,079,000
9,844,000
7,924,000
18,111,000
11,413,000
8,714,000
25,097,000
16,795,000
11,785,000
12,472,000
25,381,000
25,381,00012,472,00011,785,00016,795,00025,097,0008,714,00011,413,00018,111,0007,924,0009,844,0006,079,00014,409,00025,096,00011,556,0005,783,0007,046,00015,959,0006,167,00012,955,0004,282,00013,970,0005,198,0009,176,0005,785,00016,131,0006,137,00011,156,0004,738,00022,670,00016,341,0007,337,0006,658,00013,261,00013,384,0009,727,0008,488,00010,047,0006,341,0008,280,0008,603,00020,999,0008,045,00019,901,0007,063,00018,184,00014,561,00015,706,0007,827,00021,524,0009,956,0005,481,0005,205,00016,910,00016,092,0009,601,0005,902,0009,492,0004,117,00061,916,000030,606,0007,093,0000
       Other Current Assets 
0
4,588,000
2,569,000
0
5,987,000
7,199,000
4,883,000
7,776,000
7,373,000
8,147,000
2,548,000
8,123,000
8,366,000
8,344,000
2,736,000
7,133,000
7,460,000
7,679,000
3,993,000
10,600,000
7,689,000
7,490,000
2,303,000
6,123,000
7,939,000
5,162,000
2,658,000
4,698,000
4,993,000
5,038,000
3,659,000
6,273,000
6,759,000
6,419,000
2,460,000
5,319,000
5,588,000
5,295,000
3,340,000
3,456,000
4,354,000
3,908,000
4,463,000
2,690,000
2,426,000
2,258,000
3,293,000
2,474,000
2,744,000
2,537,000
2,861,000
2,589,000
2,297,000
2,300,000
2,531,000
3,681,000
2,878,000
2,981,000
2,779,000
4,023,000
3,997,000
9,389,000
4,458,000
4,458,0009,389,0003,997,0004,023,0002,779,0002,981,0002,878,0003,681,0002,531,0002,300,0002,297,0002,589,0002,861,0002,537,0002,744,0002,474,0003,293,0002,258,0002,426,0002,690,0004,463,0003,908,0004,354,0003,456,0003,340,0005,295,0005,588,0005,319,0002,460,0006,419,0006,759,0006,273,0003,659,0005,038,0004,993,0004,698,0002,658,0005,162,0007,939,0006,123,0002,303,0007,490,0007,689,00010,600,0003,993,0007,679,0007,460,0007,133,0002,736,0008,344,0008,366,0008,123,0002,548,0008,147,0007,373,0007,776,0004,883,0007,199,0005,987,00002,569,0004,588,0000
   > Long-term Assets 
0
30,576,000
27,404,000
0
122,205,000
26,048,000
25,318,000
25,744,000
24,946,000
25,364,000
23,232,000
23,328,000
22,597,000
23,043,000
23,209,000
24,121,000
25,103,000
26,882,000
27,520,000
28,641,000
30,475,000
30,782,000
30,101,000
29,842,000
31,345,000
34,308,000
35,112,000
35,848,000
35,754,000
35,625,000
37,136,000
36,162,000
35,592,000
35,250,000
33,414,000
32,964,000
32,612,000
30,063,000
29,858,000
30,959,000
29,614,000
29,721,000
32,587,000
32,196,000
33,156,000
31,916,000
34,636,000
33,317,000
33,054,000
33,165,000
36,319,000
35,905,000
36,359,000
34,530,000
36,051,000
36,753,000
37,537,000
38,600,000
45,961,000
43,784,000
44,039,000
42,770,000
45,650,000
45,650,00042,770,00044,039,00043,784,00045,961,00038,600,00037,537,00036,753,00036,051,00034,530,00036,359,00035,905,00036,319,00033,165,00033,054,00033,317,00034,636,00031,916,00033,156,00032,196,00032,587,00029,721,00029,614,00030,959,00029,858,00030,063,00032,612,00032,964,00033,414,00035,250,00035,592,00036,162,00037,136,00035,625,00035,754,00035,848,00035,112,00034,308,00031,345,00029,842,00030,101,00030,782,00030,475,00028,641,00027,520,00026,882,00025,103,00024,121,00023,209,00023,043,00022,597,00023,328,00023,232,00025,364,00024,946,00025,744,00025,318,00026,048,000122,205,000027,404,00030,576,0000
       Property Plant Equipment 
0
15,780,000
15,217,000
0
101,254,000
14,342,000
14,049,000
14,127,000
14,128,000
14,063,000
13,532,000
13,550,000
12,943,000
13,132,000
12,844,000
12,650,000
12,484,000
13,341,000
13,258,000
13,451,000
13,547,000
13,559,000
13,577,000
13,412,000
14,249,000
16,806,000
17,328,000
17,377,000
17,479,000
18,332,000
20,825,000
20,554,000
20,390,000
20,308,000
20,768,000
20,961,000
21,232,000
20,901,000
20,797,000
20,532,000
19,854,000
19,922,000
20,359,000
20,739,000
20,861,000
20,338,000
20,847,000
20,655,000
20,505,000
20,333,000
21,316,000
21,277,000
20,849,000
20,735,000
21,206,000
22,765,000
22,530,000
23,356,000
27,945,000
29,338,000
29,696,000
30,062,000
30,468,000
30,468,00030,062,00029,696,00029,338,00027,945,00023,356,00022,530,00022,765,00021,206,00020,735,00020,849,00021,277,00021,316,00020,333,00020,505,00020,655,00020,847,00020,338,00020,861,00020,739,00020,359,00019,922,00019,854,00020,532,00020,797,00020,901,00021,232,00020,961,00020,768,00020,308,00020,390,00020,554,00020,825,00018,332,00017,479,00017,377,00017,328,00016,806,00014,249,00013,412,00013,577,00013,559,00013,547,00013,451,00013,258,00013,341,00012,484,00012,650,00012,844,00013,132,00012,943,00013,550,00013,532,00014,063,00014,128,00014,127,00014,049,00014,342,000101,254,000015,217,00015,780,0000
       Goodwill 
0
532,000
419,000
0
70,000
234,000
179,000
134,000
89,000
478,000
412,000
372,000
326,000
303,000
291,000
253,000
220,000
214,000
200,000
170,000
137,000
106,000
67,000
43,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000043,00067,000106,000137,000170,000200,000214,000220,000253,000291,000303,000326,000372,000412,000478,00089,000134,000179,000234,00070,0000419,000532,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,493,000
9,628,000
11,131,057
621,545
52,467
706,401
641,373
9,198,000
5,378,000
11,061,000
11,900,000
11,210,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000011,210,00011,900,00011,061,0005,378,0009,198,000641,373706,40152,467621,54511,131,0579,628,0005,493,0000000000000000000000000000000000000
       Intangible Assets 
0
2,984,000
3,154,000
0
1,036,000
3,069,000
3,048,000
3,219,000
3,345,000
3,586,000
2,658,000
2,704,000
2,674,000
2,932,000
3,619,000
4,700,000
5,861,000
6,994,000
7,709,000
8,670,000
10,419,000
10,722,000
7,301,000
8,510,000
9,375,000
9,989,000
10,668,000
11,340,000
11,527,000
10,644,000
8,135,000
7,716,000
7,285,000
6,654,000
2,843,000
2,374,000
2,221,049
118,974
6,846
47,812
44,938
600,000
432,000
395,000
395,000
367,000
0
0
0
0
0
0
1,581,000
1,639,000
1,747,000
1,648,000
1,640,000
1,583,000
1,630,000
1,538,000
1,597,000
1,515,000
0
01,515,0001,597,0001,538,0001,630,0001,583,0001,640,0001,648,0001,747,0001,639,0001,581,000000000367,000395,000395,000432,000600,00044,93847,8126,846118,9742,221,0492,374,0002,843,0006,654,0007,285,0007,716,0008,135,00010,644,00011,527,00011,340,00010,668,0009,989,0009,375,0008,510,0007,301,00010,722,00010,419,0008,670,0007,709,0006,994,0005,861,0004,700,0003,619,0002,932,0002,674,0002,704,0002,658,0003,586,0003,345,0003,219,0003,048,0003,069,0001,036,00003,154,0002,984,0000
       Other Assets 
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
4,000
0
1,000
1,000
4,000
2,000
0
1,000
2,000
1,000
1,000
1,000
4,000
2,000
0
1,000
3,000
1,000
1,000
2,000
3,000
1,000
2,000
-1,000
3,000
2,000
2,000
1,000
1,000
1,000
1,000
0
2,000
2,000
1,000
2,000
2,000
1,000
2,000
0
2,000
1,000
1,000
1,000
0
01,0001,0001,0002,00002,0001,0002,0002,0001,0002,0002,00001,0001,0001,0001,0002,0002,0003,000-1,0002,0001,0003,0002,0001,0001,0003,0001,00002,0004,0001,0001,0001,0002,0001,00002,0004,0001,0001,00004,0000000000000001,00000000
> Total Liabilities 
0
34,365,000
46,861,000
0
181,789,000
30,396,000
32,665,000
31,549,000
37,511,000
34,461,000
32,401,000
31,028,000
32,935,000
36,610,000
38,895,000
33,655,000
43,943,000
44,498,000
41,537,000
35,781,000
40,299,000
27,652,000
32,735,000
26,775,000
27,982,000
26,724,000
29,443,000
34,492,000
36,928,000
35,332,000
37,888,000
40,893,000
37,255,000
42,796,000
41,123,000
30,430,000
33,785,000
31,333,000
40,153,000
32,429,000
32,049,000
27,398,000
34,659,000
26,565,000
35,646,000
32,505,000
43,731,000
32,548,000
27,820,000
25,850,000
42,917,000
40,542,000
43,211,000
36,815,000
40,890,000
42,308,000
52,521,000
38,004,000
56,236,000
41,846,000
44,323,000
39,180,000
48,391,000
48,391,00039,180,00044,323,00041,846,00056,236,00038,004,00052,521,00042,308,00040,890,00036,815,00043,211,00040,542,00042,917,00025,850,00027,820,00032,548,00043,731,00032,505,00035,646,00026,565,00034,659,00027,398,00032,049,00032,429,00040,153,00031,333,00033,785,00030,430,00041,123,00042,796,00037,255,00040,893,00037,888,00035,332,00036,928,00034,492,00029,443,00026,724,00027,982,00026,775,00032,735,00027,652,00040,299,00035,781,00041,537,00044,498,00043,943,00033,655,00038,895,00036,610,00032,935,00031,028,00032,401,00034,461,00037,511,00031,549,00032,665,00030,396,000181,789,000046,861,00034,365,0000
   > Total Current Liabilities 
0
28,747,000
38,415,000
0
93,046,000
22,633,000
25,211,000
23,977,000
26,991,000
23,706,000
24,950,000
23,772,000
25,976,000
29,974,000
29,327,000
23,975,000
34,324,000
34,838,000
31,905,000
26,168,000
30,580,000
17,817,000
25,547,000
19,776,000
23,434,000
22,010,000
17,246,000
22,220,000
23,198,000
21,556,000
22,355,000
25,544,000
22,344,000
28,095,000
29,994,000
19,103,000
22,897,000
20,602,000
27,037,000
19,340,000
20,005,000
15,236,000
23,212,000
14,878,000
24,377,000
21,167,000
35,863,000
24,612,000
20,377,000
18,407,000
32,590,000
30,128,000
33,009,000
26,561,000
30,742,000
30,821,000
41,110,000
25,264,000
46,043,000
30,241,000
32,810,000
27,036,000
33,213,000
33,213,00027,036,00032,810,00030,241,00046,043,00025,264,00041,110,00030,821,00030,742,00026,561,00033,009,00030,128,00032,590,00018,407,00020,377,00024,612,00035,863,00021,167,00024,377,00014,878,00023,212,00015,236,00020,005,00019,340,00027,037,00020,602,00022,897,00019,103,00029,994,00028,095,00022,344,00025,544,00022,355,00021,556,00023,198,00022,220,00017,246,00022,010,00023,434,00019,776,00025,547,00017,817,00030,580,00026,168,00031,905,00034,838,00034,324,00023,975,00029,327,00029,974,00025,976,00023,772,00024,950,00023,706,00026,991,00023,977,00025,211,00022,633,00093,046,000038,415,00028,747,0000
       Short-term Debt 
0
16,163,000
16,658,000
0
31,528,000
10,711,000
13,789,000
13,211,000
13,211,000
4,711,000
4,218,000
8,711,000
8,711,000
13,605,000
7,581,000
9,652,000
11,546,000
11,595,000
11,558,000
11,194,000
11,152,000
1,052,000
4,420,000
8,017,000
10,219,000
9,359,000
3,935,000
6,952,000
4,234,000
5,234,000
2,022,000
13,991,000
9,835,000
9,979,000
9,825,000
4,323,000
4,473,000
7,473,000
1,865,000
1,462,000
1,601,000
1,440,000
1,985,000
1,579,000
1,429,000
1,429,000
4,631,000
3,979,000
3,829,000
3,829,000
1,321,000
727,000
626,000
626,000
1,127,000
626,000
626,000
966,000
8,136,000
7,217,000
7,231,000
7,217,000
5,482,000
5,482,0007,217,0007,231,0007,217,0008,136,000966,000626,000626,0001,127,000626,000626,000727,0001,321,0003,829,0003,829,0003,979,0004,631,0001,429,0001,429,0001,579,0001,985,0001,440,0001,601,0001,462,0001,865,0007,473,0004,473,0004,323,0009,825,0009,979,0009,835,00013,991,0002,022,0005,234,0004,234,0006,952,0003,935,0009,359,00010,219,0008,017,0004,420,0001,052,00011,152,00011,194,00011,558,00011,595,00011,546,0009,652,0007,581,00013,605,0008,711,0008,711,0004,218,0004,711,00013,211,00013,211,00013,789,00010,711,00031,528,000016,658,00016,163,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,012,000
10,950,000
12,347,765
1,080,065
99,240
105,750
112,592
1,440,000
1,579,000
1,579,000
1,429,000
1,429,000
4,129,000
3,979,000
3,829,000
3,829,000
727,000
727,000
626,000
626,000
626,000
626,000
626,000
966,000
7,217,000
7,217,000
7,231,000
7,217,000
0
07,217,0007,231,0007,217,0007,217,000966,000626,000626,000626,000626,000626,000727,000727,0003,829,0003,829,0003,979,0004,129,0001,429,0001,429,0001,579,0001,579,0001,440,000112,592105,75099,2401,080,06512,347,76510,950,00017,012,0000000000000000000000000000000000000
       Accounts payable 
0
4,579,000
9,682,000
0
48,473,000
3,678,000
3,477,000
3,606,000
4,611,000
4,904,000
5,665,000
3,753,000
5,937,000
4,513,000
7,257,000
4,386,000
9,829,000
9,601,000
6,304,000
2,614,000
3,199,000
4,141,000
4,950,000
1,513,000
2,728,000
2,236,000
3,089,000
5,300,000
3,071,000
2,325,000
4,053,000
1,889,000
1,267,000
5,320,000
2,288,000
1,835,000
2,277,000
3,374,000
2,625,000
3,519,000
2,348,000
2,548,000
3,988,000
1,519,000
2,025,000
2,391,000
3,461,000
1,546,000
1,097,000
2,061,000
2,820,000
1,838,000
1,644,000
1,402,000
2,325,000
1,552,000
4,135,000
2,453,000
3,357,000
2,348,000
2,348,000
2,389,000
4,333,000
4,333,0002,389,0002,348,0002,348,0003,357,0002,453,0004,135,0001,552,0002,325,0001,402,0001,644,0001,838,0002,820,0002,061,0001,097,0001,546,0003,461,0002,391,0002,025,0001,519,0003,988,0002,548,0002,348,0003,519,0002,625,0003,374,0002,277,0001,835,0002,288,0005,320,0001,267,0001,889,0004,053,0002,325,0003,071,0005,300,0003,089,0002,236,0002,728,0001,513,0004,950,0004,141,0003,199,0002,614,0006,304,0009,601,0009,829,0004,386,0007,257,0004,513,0005,937,0003,753,0005,665,0004,904,0004,611,0003,606,0003,477,0003,678,00048,473,00009,682,0004,579,0000
       Other Current Liabilities 
0
6,763,000
7,505,000
0
8,530,000
6,473,000
5,816,000
5,936,000
7,840,000
8,000,000
8,986,000
9,956,000
9,790,000
9,153,000
9,257,000
8,689,000
11,530,000
10,780,000
10,046,000
10,852,000
15,247,000
11,109,000
13,429,000
8,814,000
9,019,000
8,243,000
7,414,000
8,247,000
14,342,000
10,298,000
7,690,000
8,120,000
9,669,000
10,732,000
11,730,000
11,163,000
13,928,000
8,026,000
14,462,000
11,527,000
12,553,000
9,269,000
9,899,000
7,835,000
14,510,000
13,487,000
11,387,000
10,557,000
9,122,000
8,737,000
10,763,000
10,263,000
30,739,000
24,533,000
8,334,000
8,994,000
11,485,000
10,565,000
11,223,000
11,402,000
12,445,000
12,536,000
22,715,000
22,715,00012,536,00012,445,00011,402,00011,223,00010,565,00011,485,0008,994,0008,334,00024,533,00030,739,00010,263,00010,763,0008,737,0009,122,00010,557,00011,387,00013,487,00014,510,0007,835,0009,899,0009,269,00012,553,00011,527,00014,462,0008,026,00013,928,00011,163,00011,730,00010,732,0009,669,0008,120,0007,690,00010,298,00014,342,0008,247,0007,414,0008,243,0009,019,0008,814,00013,429,00011,109,00015,247,00010,852,00010,046,00010,780,00011,530,0008,689,0009,257,0009,153,0009,790,0009,956,0008,986,0008,000,0007,840,0005,936,0005,816,0006,473,0008,530,00007,505,0006,763,0000
   > Long-term Liabilities 
0
5,618,000
8,446,000
0
88,743,000
7,763,000
7,454,000
7,572,000
10,520,000
10,755,000
7,451,000
7,256,000
6,959,000
6,636,000
9,568,000
9,680,000
9,619,000
9,660,000
9,632,000
9,613,000
9,719,000
9,835,000
7,188,000
6,999,000
4,548,000
4,714,000
12,197,000
12,272,000
13,730,000
13,776,000
15,533,000
15,349,000
14,911,000
14,701,000
11,129,000
11,327,000
10,888,000
10,731,000
13,116,000
13,089,000
12,044,000
12,162,000
11,447,000
11,687,000
11,269,000
11,338,000
7,868,000
7,936,000
7,443,000
7,443,000
10,327,000
10,414,000
10,202,000
10,254,000
10,148,000
11,487,000
11,411,000
12,740,000
10,193,000
11,605,000
11,513,000
12,144,000
15,178,000
15,178,00012,144,00011,513,00011,605,00010,193,00012,740,00011,411,00011,487,00010,148,00010,254,00010,202,00010,414,00010,327,0007,443,0007,443,0007,936,0007,868,00011,338,00011,269,00011,687,00011,447,00012,162,00012,044,00013,089,00013,116,00010,731,00010,888,00011,327,00011,129,00014,701,00014,911,00015,349,00015,533,00013,776,00013,730,00012,272,00012,197,0004,714,0004,548,0006,999,0007,188,0009,835,0009,719,0009,613,0009,632,0009,660,0009,619,0009,680,0009,568,0006,636,0006,959,0007,256,0007,451,00010,755,00010,520,0007,572,0007,454,0007,763,00088,743,00008,446,0005,618,0000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,942,000
4,699,000
5,674,058
391,274
42,221
356,094
323,077
4,711,000
4,341,000
5,101,000
5,249,000
5,317,000
4,572,000
5,330,000
5,252,000
5,251,000
4,820,000
5,536,000
5,637,000
5,689,000
5,178,000
7,235,000
7,472,000
8,801,000
0
10,978,000
0
0
0
00010,978,00008,801,0007,472,0007,235,0005,178,0005,689,0005,637,0005,536,0004,820,0005,251,0005,252,0005,330,0004,572,0005,317,0005,249,0005,101,0004,341,0004,711,000323,077356,09442,221391,2745,674,0584,699,0003,942,0000000000000000000000000000000000000
> Total Stockholder Equity
0
50,621,000
59,349,000
0
71,199,000
56,023,000
53,956,000
51,854,000
52,897,000
56,683,000
58,007,000
54,099,000
53,280,000
54,800,000
59,352,000
58,243,000
60,948,000
64,780,000
62,828,000
60,985,000
65,196,000
67,287,000
63,876,000
63,185,000
66,943,000
72,151,000
71,330,000
72,351,000
71,846,000
76,097,000
75,169,000
70,172,000
68,391,000
72,480,000
77,774,000
77,333,000
80,687,000
80,530,000
85,420,000
87,791,000
91,466,000
85,415,000
88,748,000
91,431,000
95,731,000
97,369,000
99,735,000
104,908,000
109,986,000
111,748,000
120,795,000
133,304,000
137,753,000
139,016,000
146,475,000
152,460,000
147,440,000
147,715,000
161,129,000
174,175,000
182,371,000
183,745,000
195,081,000
195,081,000183,745,000182,371,000174,175,000161,129,000147,715,000147,440,000152,460,000146,475,000139,016,000137,753,000133,304,000120,795,000111,748,000109,986,000104,908,00099,735,00097,369,00095,731,00091,431,00088,748,00085,415,00091,466,00087,791,00085,420,00080,530,00080,687,00077,333,00077,774,00072,480,00068,391,00070,172,00075,169,00076,097,00071,846,00072,351,00071,330,00072,151,00066,943,00063,185,00063,876,00067,287,00065,196,00060,985,00062,828,00064,780,00060,948,00058,243,00059,352,00054,800,00053,280,00054,099,00058,007,00056,683,00052,897,00051,854,00053,956,00056,023,00071,199,000059,349,00050,621,0000
   Common Stock
0
33,039,000
33,039,000
0
19,113,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,000
33,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00033,239,00019,113,000033,039,00033,039,0000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,666,000
6,156,000
3,865,000
4,149,000
7,552,000
8,614,000
6,390,000
8,981,000
8,981,0006,390,0008,614,0007,552,0004,149,0003,865,0006,156,0004,666,0000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
8,467,000
9,310,000
0
20,929,000
5,884,000
3,455,000
2,321,000
1,794,000
1,413,000
1,823,000
-946,000
-2,333,000
-2,285,000
-1,215,000
-2,205,000
-2,304,000
-129,000
1,591,000
361,000
448,000
2,376,000
1,477,000
1,153,000
2,703,000
5,188,000
4,290,000
5,148,000
4,260,000
4,300,000
2,633,000
454,000
-3,145,000
-44,000
-867,000
-461,000
-66,000
187,000
-1,421,000
-1,038,000
-309,000
-7,049,000
-7,086,000
-7,689,000
-7,815,000
-7,261,000
-7,779,000
-7,752,000
-7,852,000
-7,951,000
-6,305,000
-6,226,000
-6,656,000
-6,038,000
-4,425,000
-6,136,000
-19,780,000
-19,780,000
-19,778,000
-19,773,000
-19,764,000
-19,761,000
-19,754,000
-19,754,000-19,761,000-19,764,000-19,773,000-19,778,000-19,780,000-19,780,000-6,136,000-4,425,000-6,038,000-6,656,000-6,226,000-6,305,000-7,951,000-7,852,000-7,752,000-7,779,000-7,261,000-7,815,000-7,689,000-7,086,000-7,049,000-309,000-1,038,000-1,421,000187,000-66,000-461,000-867,000-44,000-3,145,000454,0002,633,0004,300,0004,260,0005,148,0004,290,0005,188,0002,703,0001,153,0001,477,0002,376,000448,000361,0001,591,000-129,000-2,304,000-2,205,000-1,215,000-2,285,000-2,333,000-946,0001,823,0001,413,0001,794,0002,321,0003,455,0005,884,00020,929,00009,310,0008,467,0000



Balance Sheet

All numbers in thousands.