Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
CCAPITA Inc. logo
7462TSE Standard

CAPITA Inc.

ＣＡＰＩＴＡ Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 石油健保ビル3階 C会議室（東京都千代田区三番町1−5） Details
Add to Google Calendar
May 14
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Nov 13
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
Add to Google Calendar
2027
Feb 12
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
May 14
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥2.11B YoY -37.5%
Operating income ¥-30M margin -1.4%
Net income ¥137M YoY +354.8%
EPS ¥18 YoY +115.6%
P/E —
ROE 7.4% Equity ratio 34% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.30B +9.1%
Operating income ¥300M —
Net income ¥200M +46.0%
EPS ¥24 +35.1%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥851M¥756M¥737M¥808M¥769M¥730M
Operating income ¥35M¥-12M¥6M¥14M¥28M¥5M
Net income ¥20M¥1M¥2M¥8M¥15M¥-3M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 22.3%海外機関 20.2%個人 13.9%未開示 41.7%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社桃の木 22.3%株式会社桃の木KMOキャピタル有限責任事業組合 20.2%KMOキャピタル有限責任事業組合森下　竜一 4.3%森下　竜一光野　有二朗 2.4%光野　有二朗森　　猛 2.2%森　　猛巣鴨信用金庫 1.9%巣鴨信用金庫宮田　浩二 1.9%宮田　浩二202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社桃の木 920,000 22.3% Yuho (EDINET)
KMOキャピタル有限責任事業組合 832,000 20.2% Yuho (EDINET)
森下 竜一 179,000 4.3% Yuho (EDINET)
光野 有二朗 100,000 2.4% Yuho (EDINET)
森 猛 91,000 2.2% Yuho (EDINET)
巣鴨信用金庫 80,000 1.9% Yuho (EDINET)
宮田 浩二 80,000 1.9% Yuho (EDINET)
神谷 浩和 49,000 1.2% Yuho (EDINET)
森 重明 44,000 1.0% Yuho (EDINET)
西澤 良記 38,000 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.5%
✗ Positive operating cash flow ¥-2.09B
✓ ROA improved YoY 1.0% → 2.5%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-2.09B / net income ¥137M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 52.8% → 34.2%
— Current ratio improved No data
✓ No dilution (shares outstanding did not increase) 4,111,000 → 4,111,000
— Gross margin improved No data
✗ Asset turnover improved 1.17× → 0.39×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 34.2%
Current ratio 3.4×
Years of positive operating CF 3 of last 7 yrs
Payout ratio 34%
Latest fiscal year result Profit (net income ¥137M)

Performance history

Last 10 years
0億円8億円17億円25億円34億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 29.331.333.332.828.833.433.430.433.721.1
Operating income 0.320.210.400.530.760.840.820.530.79-0.30
Ordinary income 0.170.170.480.530.800.820.810.400.70-0.50
Net income 0.090.027.340.200.150.560.560.230.301.37
Total assets 19.219.519.519.119.624.025.730.028.954.3
Equity 6.536.4813.813.813.914.414.915.115.219.9

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ———¥6¥4¥16¥15¥6¥8¥18
ROE —————————7.4%
Operating CF ———0.130.54-2.67-1.45-0.366.07-20.9
Investing CF ———-0.68-0.03-0.10-0.66-5.870.106.04
Financing CF ———-0.17-0.133.941.743.72-1.0719.2
FCF ———-0.240.88-2.60-2.31-6.075.63-14.9

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data