CAPITA Inc. (TYO:7462)
Japan · Delayed Price · Currency is JPY 408.00
-2.00 (-0.49%)
Aug 6, 2026, 1:56 PM JST
CAPITA Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 |
Revenue Revenue Growth | 2,107 | 2,107 | 5,067 | 6,547 | 14,945 | 17,364 |
Revenue Growth | -58.42% | -58.42% | -22.60% | -56.19% | -13.93% | -13.10% |
Gross Profit Gross Profit Growth | 635 | 635 | 923.34 | 1,069 | 2,962 | 3,400 |
Operating Income Operating Income Growth | -30 | -30 | -80.16 | -235.82 | -508.3 | -3.14 |
Net Income Net Income Growth | 136 | 136 | -181.84 | -347.8 | -990.48 | 92.15 |
Earnings Per Share EPS Growth | 17.88 | 17.88 | -24.13 | -46.14 | -131.34 | 12.22 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2010 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '10 Mar 31, 2010 |
Oil Oil Growth | 1,738 | 1,738 | 4,719 |
Specialty Store Specialty Store Growth | 88.34 | 88.34 | - |
Real Estate Real Estate Growth | 265.31 | 265.31 | - |
Fund Business Fund Business Growth | 15.81 | 15.81 | - |
Others Others Growth | - | - | 502.16 |
Total Total Growth | 2,107 | 2,107 | 5,221 |
| Fiscal Year | Current | FY 2026 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 |
Cash & Investments Cash & Investments Growth | 1,471 | 1,471 | 122.74 | 33.71 | 1,137 | 251.73 |
Total Debt Total Debt Growth | 2,840 | 2,840 | 561.81 | 1,464 | 2,622 | 2,992 |
Net Cash (Debt) Net Cash Growth | -1,369 | -1,369 | -439.07 | -1,430 | -1,485 | -2,740 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -179.94 | -179.94 | -58.26 | -189.73 | -196.91 | -363.23 |
| Fiscal Year | TTM | FY 2026 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 |
Operating Cash Flow Operating Cash Flow Growth | -2,089 | -2,089 | -393.52 | -422.76 | -735.4 | -43.77 |
Capital Expenditures CapEx Growth | -4 | -4 | -7.72 | -53.3 | -20.94 | -40.07 |
Free Cash Flow Free Cash Flow Growth | -2,093 | -2,093 | -401.25 | -476.06 | -756.34 | -83.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 |
Gross Margin | 30.14% | 30.14% | 18.22% | 16.33% | 19.82% | 19.58% |
Operating Margin | -1.42% | -1.42% | -1.58% | -3.60% | -3.40% | -0.02% |
Pretax Margin | 8.31% | 8.31% | -8.98% | -6.06% | -6.56% | 0.51% |
Profit Margin | 6.46% | 6.46% | -3.59% | -5.31% | -6.63% | 0.53% |
FCF Margin | -99.34% | -99.34% | -7.92% | -7.27% | -5.06% | -0.48% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 8.000 |
Dividend Per Share Growth | 90.91% | - |
Dividend Yield | 2.49% | 2.98% |
| Fiscal Year | Current | FY 2026 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 |
PE Ratio | 22.94 | 14.19 | - | - | - | 10.40 |
PS Ratio | 1.60 | 0.92 | 0.07 | 0.04 | 0.04 | 0.06 |