RankingsPricing
  1. JP-listed companies
  2. CAPITA Inc.
  3. Financials
  4. Total liabilities

CAPITA Inc.JP:7462

Market cap
¥2.2B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,365-8.94%
Mar 31, 20241,499+38.94%
Mar 31, 20231,079+12.55%
Mar 31, 2022958+69.55%
Mar 31, 2021565+7.74%
Mar 31, 2020525-8.37%
Mar 31, 2019573-56.07%
Mar 31, 20181,303+2.86%
Mar 31, 20171,267+3.93%
Mar 31, 20161,219-11.35%
Mar 31, 20151,375

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 (%)