CAPITA Inc.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History 2Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥11 | +90.9% |
| 2025 | ¥6 | +450.0% |
| 2024 | ¥1 | 0.0% |
| 2023 | ¥1 | 0.0% |
| 2022 | ¥1 | - |
Financial Performance
2026/10/04 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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Notice of CapitalA Co., Ltd.'s Tender Offer Results and Changes in Major Shareholders
The tender offer by CapitalA to acquire CapitalA’s ordinary shares has been successful. The number of shares applied for exceeds the lower limit of 1,665,000 shares, and settlement start date is announced as September 17, 2026. Major shareholder KMO Capital’s...
Read more -
Notice Regarding Transfer of Fixed Assets and Recording of Extraordinary Profit
Sale of land in Ibaraki Prefecture (Sunamachi, Kashima City, approximately 20,000 m²) and plan to record exceptional profit in the second quarter of the consolidated fiscal year ending March 2027. The sale has been contracted; delivery is planned for September...
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Notice of debt repayment
In line with reviewing medium- to long-term funding plans, Capita repays a loan of 304,000 thousand yen to CloudBank Financial Services. Repayment date is August 31, 2026, expected to reduce interest payments for the fiscal year ending March 2027 by...
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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.
Read more -
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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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; selling of new and used cars; auto body repairing and painting business; and non-life insurance agency business. The company is also involved in the management of rental office buildings and retail buildings; and buying, selling, and brokering of real estate, as well as operates bicycle shop. 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.
