CAPITA Inc.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥6 | 0.0% |
| 2025 | ¥6 | +450.0% |
| 2024 | ¥1 | 0.0% |
| 2023 | ¥1 | 0.0% |
| 2022 | ¥1 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥3,345M | ¥3,044M | ¥3,369M | ¥2,107M |
| Gross Profit | ¥937M | ¥914M | ¥909M | ¥636M |
| Operating Income | ¥82M | ¥53M | ¥79M | -¥30M |
| Pretax Income | ¥82M | ¥51M | ¥32M | ¥206M |
| Net Income | ¥56M | ¥23M | ¥30M | ¥137M |
| EPS | ¥7.75 | ¥3.15 | ¥4.17 | ¥18.36 |
| Operating Margin | 2.46% | 1.73% | 2.36% | -1.43% |
| Balance Sheet | ||||
| Total Assets | ¥2,569M | ¥3,005M | ¥2,889M | ¥5,430M |
| Total Equity | ¥1,491M | ¥1,506M | ¥1,524M | ¥1,857M |
| Total Liabilities | ¥1,079M | ¥1,499M | ¥1,365M | ¥3,573M |
| Cash | ¥364M | ¥126M | ¥605M | ¥1,472M |
| Interest-bearing Debt | ¥587M | ¥970M | ¥876M | ¥2,841M |
| Equity Ratio | 58.02% | 50.12% | 52.76% | 34.20% |
| D/E Ratio | 0.39 | 0.64 | 0.57 | 1.53 |
| Cash Flow | ||||
| Operating CF | -¥187M | -¥22M | ¥576M | -¥2,090M |
| Investing CF | -¥66M | -¥587M | ¥10M | ¥604M |
| Financing CF | ¥174M | ¥372M | -¥107M | ¥1,921M |
| Free CF | -¥231M | -¥607M | ¥563M | -¥2,094M |
| Efficiency | ||||
| ROE | 3.75% | 1.51% | 1.98% | 7.37% |
| ROA | 2.17% | 0.76% | 1.04% | 2.52% |
Latest IR Information
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【CAPITA】Notice on Capital Portfolio Reform and Business Restructuring
Rebuild growth strategy through revising capital costs including the sale of the bicycle specialty store business in the previous period and the formation of a new fund. Launch of a new organization including Bio Site Capital and reallocation of investments.
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Capita Co., Ltd. (CAPITA) 2027 Fiscal Year First Quarter Financial Summary
For the first quarter of the 2027 fiscal year, consolidated results show net sales of 565 million yen, operating income of 29 million yen, ordinary income of 10 million yen, and net income attributable to owners of the parent of...
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Notice of Funds Borrowing for Acquisition of Real Estate for Sale
Board resolution for borrowing funds for the acquisition of real estate for sale. Lender: Aichi Bank, amount: 350,000 thousand yen, repayment period: August 5, 2046, interest: variable, collateral: the company's owned properties. Impact already incorporated into the full-year forecast for...
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Notice regarding Acquisition of For-sale Real Estate
Acquisition of land and building for senior housing in Higashiōsaka, Osaka Prefecture. Acquisition price, excluding undisclosed details, is 507,600 thousand yen. Uses include senior housing; acquisition date is 2026-08-05. This is part of asset portfolio optimization aimed at long-term stable...
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(Corrections) Information regarding controlling shareholders and related matters
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Latest News (5 items)
Company Information
About
CAPITA Inc. engages in the service station operation, petroleum products, and real estate businesses in Japan. It engages in the wholesale and direct sales of petroleum products; and management of rental office buildings and store buildings, as well as real estate sales and brokerage activities. The company was formerly known as Daiya Tsusho Co.,Ltd. and changed its name to Capita Inc. in September 2021. CAPITA Inc. was incorporated in 1949 and is headquartered in Toshima, Japan.
