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  1. JP-listed companies
  2. CAPITA Inc.
  3. Financials
  4. FCF margin (%)

CAPITA Inc. (7462)

Market cap
¥2.4B
P/E ratio
13.4x
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 EndFCF margin (%) YoY (%)
Mar 31, 202516.7-183.76%
Mar 31, 2024-20+189.45%
Mar 31, 2023-6.9-11.27%
Mar 31, 2022-7.8-351.56%
Mar 31, 20213.1-516.53%
Mar 31, 2020-0.7+45.33%
Mar 31, 2019-0.5-152.62%
Mar 31, 20181-844.15%
Mar 31, 2017-0.1-117.36%
Mar 31, 20160.8-198.88%
Mar 31, 2015-0.8

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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