7462

CAPITA Inc.

CAPITA

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Consolidation basis
    Consolidated / Since Mar 2026
  • Stock adjustments
    Jun 25, 2021 Stock split 1 share → 5 shares

Key metrics

Revenue(thousand JPY)

Mar 2022
3,344,461
Mar 2023
3,344,751
Mar 2024
3,044,290
Mar 2025
3,369,499
Mar 2026
2,107,195

Operating profit(thousand JPY)

Mar 2022
83,701
Mar 2023
82,414
Mar 2024
52,511
Mar 2025
79,449
Mar 2026
-30,140

Operating profit margin(%)

Mar 2022
2.5
Mar 2023
2.46
Mar 2024
1.72
Mar 2025
2.36
Mar 2026
-1.43

Profit before tax(thousand JPY)

Mar 2022
61,117
Mar 2023
77,518
Mar 2024
40,219
Mar 2025
17,596
Mar 2026
177,724

Profit(thousand JPY)

Mar 2022
56,490
Mar 2023
55,835
Mar 2024
22,689
Mar 2025
30,110
Mar 2026
136,952

Total assets(thousand JPY)

Mar 2022
2,400,213
Mar 2023
2,569,123
Mar 2024
3,004,628
Mar 2025
2,888,862
Mar 2026
5,430,368

Cash and cash equivalents(thousand JPY)

Mar 2022
444,286
Mar 2023
364,320
Mar 2024
126,293
Mar 2025
605,381
Mar 2026
1,291,595

Cash flows from operating activities(thousand JPY)

Mar 2022
-248,945
Mar 2023
-187,366
Mar 2024
-22,309
Mar 2025
575,796
Mar 2026
-2,089,877

Cash flows from investing activities(thousand JPY)

Mar 2022
-10,142
Mar 2023
-66,416
Mar 2024
-587,418
Mar 2025
10,322
Mar 2026
604,019

Cash flows from financing activities(thousand JPY)

Mar 2022
393,918
Mar 2023
173,816
Mar 2024
371,700
Mar 2025
-107,030
Mar 2026
1,921,377

Return on equity(%)

Mar 2022
4
Mar 2023
3.8
Mar 2024
1.5
Mar 2025
2
Mar 2026
7.37

Equity ratio(%)

Mar 2022
60.1
Mar 2023
58
Mar 2024
50.1
Mar 2025
52.8
Mar 2026
34.2

Earnings per share(JPY per share)

Mar 2022
15.67
Mar 2023
15.49
Mar 2024
6.3
Mar 2025
8.35
Mar 2026
36

Net assets per share(JPY per share)

Mar 2022
400.09
Mar 2023
413.58
Mar 2024
417.88
Mar 2025
422.93
Mar 2026
451.73

Dividend per share(JPY per share)

Mar 2022
2
Mar 2023
2
Mar 2024
2
Mar 2025
6
Mar 2026
16

Payout ratio(%)

Mar 2022
12.76
Mar 2023
12.91
Mar 2024
31.75
Mar 2025
71.86
Mar 2026
44.44

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.