CAPITA, Inc. (7462) Financial Statements

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CAPITA, Inc. Financial Overview

CAPITA, Inc.'s market cap is currently ¥2.22B. The company's EPS TTM is ¥12.87; its P/E ratio is 14.62; and it has a dividend yield of 2.10%. CAPITA, Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 2.11B	¥ 3.37B	¥ 3.04B	¥ 3.34B	¥ 3.34B
Gross Profit	¥ 635.15M	¥ 896.74M	¥ 901.66M	¥ 927.86M	¥ 911.08M
Operating Income	¥ -30.14M	¥ 79.56M	¥ 52.51M	¥ 82.42M	¥ 83.70M
EBITDA	¥ -14.31M	¥ 102.44M	¥ 74.59M	¥ 101.20M	¥ 103.15M
Net Income	¥ 136.95M	¥ 30.11M	¥ 22.69M	¥ 55.84M	¥ 56.49M
Balance Sheet
Cash & Short-Term Investments	¥ 1.47B	¥ 605.38M	¥ 126.29M	¥ 364.32M	¥ 444.29M
Total Assets	¥ 5.43B	¥ 2.90B	¥ 3.01B	¥ 2.58B	¥ 2.41B
Total Debt	¥ 2.84B	¥ 875.83M	¥ 997.21M	¥ 587.00M	¥ 405.23M
Net Debt	¥ 1.37B	¥ 270.45M	¥ 870.91M	¥ 222.68M	¥ -39.06M
Total Liabilities	¥ 3.44B	¥ 1.38B	¥ 1.51B	¥ 1.09B	¥ 967.87M
Stockholders' Equity	¥ 1.86B	¥ 1.52B	¥ 1.51B	¥ 1.49B	¥ 1.44B
Cash Flow
Free Cash Flow	¥ -2.08B	¥ 563.06M	¥ -607.38M	¥ -230.54M	¥ -259.82M
Operating Cash Flow	¥ -2.06B	¥ 575.80M	¥ -22.31M	¥ -187.37M	¥ -248.94M
Investing Cash Flow	¥ 304.62M	¥ 10.32M	¥ -587.42M	¥ -66.42M	¥ -10.14M
Financing Cash Flow	¥ 1.92B	¥ -107.03M	¥ 371.70M	¥ 173.82M	¥ 393.92M

Currency in JPY

CAPITA, Inc. Earnings and Revenue History

Income Statement >

CAPITA, Inc. Debt to Assets

Balance Sheet >

CAPITA, Inc. Cash Flow

Cash Flow >

CAPITA, Inc. Forecast EPS vs Actual EPS

Earnings >