7462.T
CAPITA Inc.
スタンダード · 小売業 · 小売 · JP
JPY 396.00
−0.25%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.2B | 2.1B | 3.4B | 3.0B | 3.3B |
| Cost of Revenue | 393.7M | 1.5B | 2.5B | 2.1B | 2.4B |
| Gross Profit | 170.8M | 635.8M | 909.4M | 914.0M | 936.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 160.3M | 665.9M | 830.0M | 861.5M | 854.2M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 160.3M | 665.9M | 830.0M | 861.5M | 854.2M |
| Cost and Expenses | 2.2B | 2.1B | 3.3B | 3.0B | 3.3B |
| Operating Income (EBIT) | 4.0M | (30.0M) | 79.0M | 52.0M | 82.0M |
| Non-Operating | |||||
| Interest Income | 436.0K | 1.9M | 170.0K | 33.0K | 48.0K |
| Interest Expense | 2.8M | 28.8M | 14.6M | 11.0M | 4.7M |
| Net Interest Income | (2.3M) | (26.9M) | (14.4M) | (11.0M) | (4.7M) |
| Other Non-Op Income/Expense | (1.9M) | (19.8M) | (9.7M) | (12.2M) | (1.6M) |
| Non-Operating Income (excl Interest) | 412.0K | 7.3M | 5.5M | 1.2M | 3.2M |
| EBT (Pre-Tax Income) | 11.0M | 177.7M | 17.6M | 40.2M | 77.5M |
| Income Tax Expense | 9.0M | 36.9M | (12.5M) | 17.5M | 21.7M |
| Bottom Line | |||||
| Net Income | 78.0M | 136.0M | 30.0M | 22.0M | 55.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 78.0M | 136.0M | 30.0M | 22.0M | 55.0M |
| Per Share | |||||
| Basic EPS | ¥22 | ¥36 | ¥8 | ¥6 | ¥15 |
| Diluted EPS | ¥22 | ¥36 | — | — | — |
| Revenue Per Share | ¥602 | ¥565 | ¥935 | ¥845 | ¥928 |
| Shares | |||||
| Basic Shares Outstanding | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (14.8M) | 101.9M | 74.1M | 100.8M |
| D&A | — | 15.2M | 22.9M | 22.1M | 18.8M |
| EBIT | 4.0M | (30.0M) | 79.0M | 52.0M | 82.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026