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

CAPITA Inc.JP:7462

Market cap
¥2.2B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202510-101.76%
Mar 31, 2024-587+784.45%
Mar 31, 2023-66+554.86%
Mar 31, 2022-10+123.05%
Mar 31, 2021-5-93.30%
Mar 31, 2020-68-108.44%
Mar 31, 2019804-2077.20%
Mar 31, 2018-41+150.68%
Mar 31, 2017-16-42.88%
Mar 31, 2016-28-172.85%
Mar 31, 201539

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 (%)