Company profile

CAPITA Inc.

EDINET
E03252
Securities
7462
Industry
Retail Trade
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 34% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Deteriorating
Growth Weak Current Bottom 1% 5-year trend Deteriorating
Cash generation Weak Current Bottom 1% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥2.02 billion, down 39.9% year over year. Operating income was ¥19.19 million, down 75.8% year over year. Operating margin was 0.9%. Net income was ¥136.95 million, up 354.8% year over year. ROE was 7.2%; equity ratio was 39.1%; free cash flow was -¥1.49 billion.

Revenue ¥2.02B down 39.9% year over year
Operating income ¥19.19M down 75.8% year over year
Net income ¥136.95M up 354.8% year over year
Total assets¥4.89B
Total equity—
Operating cash flow-¥2.09B
Free cash flow-¥1.49B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 83% / ROE Bottom 51%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 100%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 26% 2024 Bottom 20% 2023 Bottom 40% 2022 Bottom 41%
Financial strength Industry position history Deteriorating
2026 Bottom 35% 2025 Top 37% 2024 Top 43% 2023 Top 27% 2022 Top 24%
Growth Industry position history Deteriorating
2026 Bottom 1% 2025 Bottom 48% 2024 Bottom 17% 2023 Bottom 35% 2022 Top 31%
Cash generation Industry position history Broadly stable
2026 Bottom 1% 2025 Top 4% 2024 Bottom 6% 2023 Bottom 7% 2022 Bottom 9%
Profitability Operating margin 0.9% Industry median 3.8% Bottom 83% Comparison sample 246
Profitability ROE 7.2% Industry median 7.3% Bottom 51% Comparison sample 250
Financial strength Equity ratio 39.1% Industry median 46.6% Bottom 66% Comparison sample 250
Growth Revenue growth -39.9% Industry median +4.3% Bottom 100% Comparison sample 240
Growth 3-year revenue CAGR -15.4% Industry median +5.5% Bottom 100% Comparison sample 167
Cash generation Operating cash flow margin -103.2% Industry median 5.0% Bottom 100% Comparison sample 250
Cash generation Free cash flow margin -73.4% Industry median 1.3% Bottom 100% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 2024095000 19188000 2986000 136952000 136952000 135588000 4891564000 2979951000 1911613000 1685226000 1911613000 -2089877000 604019000 1921377000 -1485858000 1291595000 49.48 10.85 536.8580 2207023238.0000 465.0 16.0 4111000 0.3907979125 0.391 0.0716421158 0.0279975893 0.0094797922 0.0014752272 0.0676608558 -1.0324994627 -0.7340851096 0.3233629749 -0.3992890338 -0.7584865763 -0.957164785 3.5483892395 0.6932494526 0.2541631293 -4.6295441441 57.5176322418 18.9517611885 -3.5350833791 1.1335241773 4.925748503 1.6666666667 0.0 -0.6666666667 0.1570725444 14 5407000
FY2025 Standalone Japanese GAAP 3369499000 79449000 69709000 30110000 2888862000 1364647000 1524214000 1159490000 1524214000 575796000 10322000 -107030000 586118000 605381000 8.35 41.2 344.020 1414266220.000 422.93 6.0 4111000 0.5276174494 0.528 0.0197544439 0.0104227893 0.0235788763 0.0206882388 0.0089360466 0.1708847517 0.1739481151 0.7185628743 0.1068258937 0.5129972768 0.7276084263 0.327074794 -0.0385292289 0.0120889132 26.8100318257 1.0175718143 -1.2879472693 1.9612793923 3.7934644042 0.3253968254 2.0 0.0 -0.16 0.0017148982 42 4673000
FY2024 Standalone Japanese GAAP 3044290000 52511000 40350000 22689000 3004628000 1498620000 1506008000 1136606000 1506008000 -22309000 -587418000 371700000 -609727000 126293000 6.3 69.84 439.992 1808807112.000 417.88 2.0 4111000 0.5012294367 0.501 0.015065657 0.0075513508 0.0172490137 0.013254322 0.0074529693 -0.0073281455 -0.2002854524 0.3174603175 -0.0898306032 -0.3628388381 -0.5009708498 -0.5936419808 0.1695150446 0.0103869372 0.8809335739 -7.8445254156 1.1384682653 -1.4025620414 -0.6533459596 -0.593285991 0.0 0.0 0.0416666667 -0.0162378743 50 4665000
FY2023 Standalone Japanese GAAP 3344751000 82414000 80857000 55835000 2569123000 1078597000 1490526000 1121124000 1490526000 -187366000 -66416000 173816000 -253782000 364320000 15.49 25.94 401.8106 1651843376.6000 413.58 2.0 4111000 0.5801691861 0.58 0.0374599303 0.0217330972 0.0246398013 0.0241742958 0.0166933204 -0.0560179218 -0.0758747064 0.1291155584 0.0000867105 -0.0153761604 -0.0160868348 -0.0115949726 0.0703729211 0.0337142393 0.2136168855 -5.5486097417 -0.558750806 -0.0216461021 -0.1799876656 -0.0114869177 0.0 0.0 -0.0769230769 0.0286334056 48 4742000
FY2022 Standalone Japanese GAAP 3344461000 83701000 82179000 56490000 2400213000 958300000 1441913000 1072512000 1441913000 -238263000 -10142000 393918000 -248405000 444286000 15.67 21.06 330.0102 1356671932.2000 400.09 2.0 4111000 0.6007437673 0.601 0.0391771209 0.0235354112 0.0250267532 0.0245716724 0.0168906141 -0.0712410759 -0.0742735526 0.1276324186 0.1615668154 0.0981068706 0.0262753668 2.7267449532 0.2258687446 0.035292538 -3.6218473524 -1.2304816362 31.2084355828 -3.8774224189 0.4357047067 -0.2548739895 -0.8 4.0 0.0612244898 -0.0036740869 52 4610000
FY2021 Standalone Japanese GAAP 2879267000 76223000 80075000 15158000 1957969000 565209000 1392759000 1023358000 1392759000 90876000 -4547000 -13040000 86329000 309455000 21.03 120.22 2528.2266 2078707910.5200 1932.12 10.0 822200 0.7113284225 0.711 0.0108834335 0.0077416956 0.0264730572 0.0278108977 0.0052645343 0.0315621997 0.0299829783 0.4755111745 -0.1218464585 0.4488034822 0.5198534715 -0.2507167573 0.0254346382 0.0057408639 1.6636574142 0.9329667414 0.2287674474 3.5605516832 0.3103283284 -0.2508015675 0.0 0.0 0.1395348837 -0.0406386067 49 4627000
FY2020 Standalone Japanese GAAP 3278774000 52611000 52686000 20230000 1909404000 524594000 1384809000 1015408000 1384809000 34117000 -67832000 -16908000 -33715000 236166000 28.07 59.58 1672.4106 1375055995.3200 1921.09 10.0 822200 0.7252572007 0.725 0.0146085128 0.0105949291 0.0160459367 0.0160688111 0.0061699891 0.0104054137 -0.0102828069 0.3562522266 -0.0165568178 0.3173828125 0.0890937655 -0.9724559915 -0.0197769117 0.0068475074 4.8339603283 -1.0843797037 0.9724364137 -1.0416369245 -0.1765194044 -0.9724496005 -0.3333333333 0.0 0.0487804878 0.0548993876 43 4823000
FY2019 Standalone Japanese GAAP 3333974000 39936000 48376000 734461000 1947928000 572536000 1375391000 1005990000 1375391000 5848000 803890000 -613418000 809738000 286790000 1018.86 0.91 927.1626 762313089.7200 1908.02 15.0 822200 0.7060789721 0.706 0.5340016039 0.3770473036 0.0119784977 0.0145100112 0.2202959591 0.0017540629 0.2428747195 0.0147223367 0.0654015963 0.8859085757 1.8318211087 341.0870982767 -0.0017690045 1.1217835193 -0.9126903553 20.7720005903 -40.2381848739 29.762783983 2.1700011053 340.8993288591 0.5 -0.1086956522 41 4572000
FY2018 Standalone Japanese GAAP 3129312000 21176000 17083000 2147000 1951380000 1303155000 648224000 331556000 648224000 66980000 -40658000 -14875000 26322000 90470000 2.98 297.08 885.2984 899.18 10.0 0.3321874776 0.332 0.0033121267 0.001100247 0.0067669826 0.0054590274 0.0006860933 0.0214040658 0.0084114336 3.355704698 0.0677723896 -0.3470646275 -0.0120293794 -0.7728523064 0.0162394796 -0.0077485206 5.0587969245 -1.5068129971 0.7515284135 6.097211464 0.1448420733 -0.7719969396 0.0 -0.0416666667 46
FY2017 Standalone Japanese GAAP 2930692000 32432000 17291000 9452000 1920197000 1266910000 653286000 336618000 653286000 11055000 -16219000 -59866000 -5164000 79024000 13.07 59.47 777.2729 906.2 10.0 0.3402182172 0.34 0.0144683952 0.0049224116 0.0110663284 0.0058999717 0.0032251769 0.0037721466 -0.0017620412 0.7651109411 -0.0291317584 0.0024727992 -0.4424236561 -0.7746357979 -0.003250006 -0.0765596906 -0.7803409633 0.428767654 -1.0559085133 -1.2354228402 -0.4514279367 1.3850364964 9.0 -0.1272727273 48

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp