Rankings Pricing

CAPITA Inc.JP:7462

Market cap

¥2.2B

P/E ratio

11.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	151	144	79	90	287	236	309	444	364	126	605
Total current assets	-	603	538	534	547	715	671	737	1,214	1,353	1,238	1,108
Property, plant and equipment, net	-	1,269	1,271	1,267	1,285	1,092	1,090	1,057	1,023	1,045	1,607	1,568
Marketable securities, non-current	-	4	4	4	4	4	4	4	4	4	4	4
Total non-current assets	-	1,431	1,388	1,386	1,405	1,233	1,239	1,221	1,187	1,216	1,767	1,781
Total assets	-	2,034	1,926	1,920	1,951	1,948	1,909	1,958	2,400	2,569	3,005	2,889
Short-term debt	-	200	250	310	350	-	-	-	325	527	950	600
Long-term debt, current	-	117	108	45	34	-	-	-	20	40	20	17
Total current liabilities	-	633	573	607	790	255	218	260	596	751	1,191	797
Long-term debt, non-current	-	308	251	251	218	-	-	-	60	20	-	259
Total non-current liabilities	-	742	646	660	513	317	307	306	362	328	307	568
Total liabilities	-	1,375	1,219	1,267	1,303	573	525	565	958	1,079	1,499	1,365
Common stock and paid-in capital	-	366	366	366	366	366	366	366	366	366	366	366
Retained earnings	-	23	57	59	54	728	738	746	795	843	859	882
Stockholders' equity	625	659	707	653	648	1,375	1,385	1,393	1,442	1,491	1,506	1,524

Raw aggregated data