CAPITA Inc.
7462・Standard Market・Retail Trade
CAPITA Inc.7462
CAPITA Inc.7462
Reference Indicators
Market Cap
17¥100M
P/E (Forecast)
—
P/B
0.9x
Dividend Yield (Forecast)
2.49%
ROE
7.4%
EV/EBITDA
—
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 3,344 | 3,344 | 3,044 | 3,369 | 2,107 |
Cost of Sales | 2,424 | 2,408 | 2,130 | 2,460 | 1,471 |
Gross Profit | 920 | 936 | 913 | 909 | 635 |
SG&A Expenses | 836 | 854 | 861 | 829 | 665 |
Operating Income | 83 | 82 | 52 | 79 | -30 |
Non-operating Income | 1 | 3 | 1 | 5 | 9 |
Non-operating Expenses | 2 | 4 | 13 | 15 | 29 |
Ordinary Income | 82 | 80 | 40 | 69 | -49 |
Extraordinary Income | 6 | 0 | — | — | 231 |
Extraordinary Losses | 27 | 3 | 0 | 52 | 4 |
Pre-tax Income | 61 | 77 | 40 | 17 | 177 |
Income Taxes | 4 | 21 | 17 | -12 | 36 |
Net Income | 56 | 55 | 22 | 30 | 136 |
EBITDA | 103 | 101 | 74 | 102 | -14 |
Gross Margin | 27.5% | 28.0% | 30.0% | 27.0% | 30.2% |
Operating Margin | 2.5% | 2.5% | 1.7% | 2.4% | -1.4% |
ROA | 2.4% | 2.2% | 0.8% | 1.0% | 2.5% |
ROE | 4.0% | 3.8% | 1.5% | 2.0% | 7.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 石油事業 | 1,737 | 101 | 5.8% |
| ファンド事業 | 15 | 0 | 0.0% |
| 不動産事業 | 265 | 127 | 47.9% |
| 専門店事業 | 88 | -15 | -17.0% |