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  1. JP-listed companies
  2. CAPITA Inc.
  3. Financials
  4. Cash from financing

CAPITA Inc. (7462)

Market cap
¥2.6B
P/E ratio
14x
CAPITA enriches local communities through three main businesses: petroleum services including gas stations and auto repair, specialty bicycle sales and repairs, and real estate with insurance services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-107-128.79%
Mar 31, 2024372+113.85%
Mar 31, 2023174-55.88%
Mar 31, 2022394-3120.84%
Mar 31, 2021-13-22.88%
Mar 31, 2020-17-97.24%
Mar 31, 2019-613+4023.82%
Mar 31, 2018-15-75.15%
Mar 31, 2017-60+105.59%
Mar 31, 2016-29-54.95%
Mar 31, 2015-65

Income Statement

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