tiprankstipranks
Trending News
More News >
CAPITA, Inc. (JP:7462)
:7462
Japanese Market
Advertisement

CAPITA, Inc. (7462) Financial Statements

Compare
2 Followers

CAPITA, Inc. Financial Overview

CAPITA, Inc.'s market cap is currently ¥1.54B. The company's EPS TTM is ¥-1.63; its P/E ratio is 50.99; and it has a dividend yield of 0.47%. CAPITA, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 3.37B¥ 3.04B¥ 3.34B¥ 3.34B¥ 2.88B
Gross Profit¥ 896.74M¥ 913.98M¥ 936.64M¥ 920.38M¥ 897.67M
Operating Income¥ 79.56M¥ 52.51M¥ 82.41M¥ 83.70M¥ 76.22M
EBITDA¥ 55.05M¥ 73.34M¥ 101.01M¥ 82.89M¥ 32.30M
Net Income¥ 30.11M¥ 22.69M¥ 55.84M¥ 56.49M¥ 15.16M
Balance Sheet
Cash & Short-Term Investments¥ 605.38M¥ 126.29M¥ 364.32M¥ 444.29M¥ 309.45M
Total Assets¥ 2.89B¥ 3.00B¥ 2.57B¥ 2.40B¥ 1.96B
Total Debt¥ 875.83M¥ 969.99M¥ 587.00M¥ 405.23M¥ 1.38M
Net Debt¥ 270.45M¥ 843.70M¥ 222.68M¥ -39.06M¥ -308.08M
Total Liabilities¥ 1.36B¥ 1.50B¥ 1.08B¥ 958.30M¥ 565.21M
Stockholders' Equity¥ 1.52B¥ 1.51B¥ 1.49B¥ 1.44B¥ 1.39B
Cash Flow
Free Cash Flow¥ 563.06M¥ -607.38M¥ -230.54M¥ -259.82M¥ 87.67M
Operating Cash Flow¥ 575.80M¥ -22.31M¥ -187.37M¥ -248.94M¥ 90.88M
Investing Cash Flow¥ 10.32M¥ -587.42M¥ -66.42M¥ -10.14M¥ -4.55M
Financing Cash Flow¥ -107.03M¥ 371.70M¥ 173.82M¥ 393.92M¥ -13.04M
Currency in JPY

CAPITA, Inc. Earnings and Revenue History

CAPITA, Inc. Debt to Assets

CAPITA, Inc. Cash Flow

CAPITA, Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis