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CAPITA, Inc. (JP:7462)
:7462
Japanese Market
7462
CAPITA, Inc.
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CAPITA, Inc. (7462) Financial Statements

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CAPITA, Inc. Financial Overview

CAPITA, Inc.'s market cap is currently ¥1.23B. The company's EPS TTM is ¥-1.63; its P/E ratio is 40.94; and it has a dividend yield of 1.75%. 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 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 3.04B¥ 3.34B¥ 3.34B¥ 2.88B¥ 3.28B
Gross Profit¥ 913.98M¥ 936.64M¥ 920.38M¥ 897.67M¥ 866.99M
Operating Income¥ 52.51M¥ 82.41M¥ 83.70M¥ 76.22M¥ 52.61M
EBITDA¥ 73.34M¥ 101.01M¥ 82.89M¥ 32.30M¥ 53.91M
Net Income¥ 22.69M¥ 55.84M¥ 56.49M¥ 15.16M¥ 20.23M
Balance Sheet
Cash & Short-Term Investments¥ 126.29M¥ 364.32M¥ 444.29M¥ 309.45M¥ 236.17M
Total Assets¥ 3.00B¥ 2.57B¥ 2.40B¥ 1.96B¥ 1.91B
Total Debt¥ 969.99M¥ 587.00M¥ 405.23M¥ 1.38M¥ 3.06M
Net Debt¥ 843.70M¥ 222.68M¥ -39.06M¥ -308.08M¥ -233.11M
Total Liabilities¥ 1.50B¥ 1.08B¥ 958.30M¥ 565.21M¥ 524.59M
Stockholders' Equity¥ 1.51B¥ 1.49B¥ 1.44B¥ 1.39B¥ 1.38B
Cash Flow
Free Cash Flow¥ -607.38M¥ -230.54M¥ -259.82M¥ 87.67M¥ -24.31M
Operating Cash Flow¥ -22.31M¥ -187.37M¥ -248.94M¥ 90.88M¥ 34.12M
Investing Cash Flow¥ -587.42M¥ -66.42M¥ -10.14M¥ -4.55M¥ -67.83M
Financing Cash Flow¥ 371.70M¥ 173.82M¥ 393.92M¥ -13.04M¥ -16.91M
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 >

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