Capcom Co., Ltd. (CCOEY) reported total assets of $312.98B and total liabilities of $86.68B for fiscal year 2025, resulting in total equity of $226.3B.
The company held $166.78B in cash and short-term investments. Total debt stood at $11.92B, with net debt of $-154.87B. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).
Current ratio is 3.77, indicating strong short-term liquidity. Interest coverage is 822.2x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 80/100 with 6/7 criteria passed.