RankingsPricing
  1. JP-listed companies
  2. CAPITA Inc.
  3. Financials
  4. Cost of revenue

CAPITA Inc.JP:7462

Market cap
¥2.2B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20252,460+15.48%
Mar 31, 20242,130-11.54%
Mar 31, 20232,408-0.66%
Mar 31, 20222,424+22.33%
Mar 31, 20211,982-17.41%
Mar 31, 20202,399-4.09%
Mar 31, 20192,502+7.60%
Mar 31, 20182,325+9.22%
Mar 31, 20172,129-1.88%
Mar 31, 20162,170-33.42%
Mar 31, 20153,259

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)