RankingsPricing
  1. JP-listed companies
  2. CAPITA Inc.
  3. Financials
  4. Stockholders' equity

CAPITA Inc.JP:7462

Market cap
¥2.2B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20251,524+1.21%
Mar 31, 20241,506+1.04%
Mar 31, 20231,491+3.37%
Mar 31, 20221,442+3.53%
Mar 31, 20211,393+0.57%
Mar 31, 20201,385+0.68%
Mar 31, 20191,375+112.18%
Mar 31, 2018648-0.77%
Mar 31, 2017653-7.66%
Mar 31, 2016707+7.37%
Mar 31, 2015659+5.49%
Mar 31, 2014625

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 (%)