7462
CAPITA Inc.
株式会社CAPITA
Retail Trade
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.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥2.1B
¥3.4B
¥3.0B
¥3.3B
¥3.3B
Cost of Sales
¥1.5B
¥2.5B
¥2.1B
¥2.4B
¥2.4B
Gross Profit
¥636M
¥909M
¥914M
¥937M
¥920M
SG&A
¥666M
¥830M
¥861M
¥854M
¥837M
Operating Income
¥-30M
¥79M
¥53M
¥82M
¥84M
Non-Operating Income
¥9M
¥6M
¥1M
¥3M
¥1M
Dividend Income
—
¥1M
¥1M
¥1M
¥1M
Interest Income
—
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
—
¥15M
¥13M
¥5M
¥3M
Interest Expense
—
¥15M
¥11M
¥5M
¥2M
Ordinary Income
¥-50M
¥70M
¥40M
¥81M
¥82M
Pre-tax Income
¥178M
¥18M
¥40M
¥78M
¥61M
Income Taxes
¥37M
¥-13M
¥18M
¥22M
¥5M
Current Tax
—
¥8M
¥9M
¥8M
¥8M
Deferred Tax
—
¥-21M
¥9M
¥13M
¥-4M
Net Income (owners)
¥137M
¥30M
¥23M
¥56M
¥56M
EBITDA
¥-15M
¥102M
¥75M
¥101M
¥103M
EPS
¥36.73
¥8.35
¥6.30
¥15.49
¥15.67
Shares Outstanding
—
4.1M
4.1M
4.1M
4.1M
Shares Issued (total)
—
4.1M
4.1M
4.1M
4.1M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥5.4B
¥2.9B
¥3.0B
¥2.6B
¥2.4B
Current Assets
¥4.0B
¥1.1B
¥1.2B
¥1.4B
¥1.2B
Cash & Deposits
¥1.5B
¥605M
¥126M
¥364M
¥444M
Trade Receivables
—
¥200M
¥246M
¥220M
¥228M
Inventories
—
¥239M
¥824M
¥700M
¥488M
Non-Current Assets
¥1.4B
¥1.8B
¥1.8B
¥1.2B
¥1.2B
PP&E
¥1.2B
¥1.6B
¥1.6B
¥1.0B
¥1.0B
Intangible Assets
—
¥1M
¥1M
¥2M
¥2M
Investment Securities
¥61M
¥4M
¥4M
¥4M
¥4M
Deferred Tax Assets
—
¥21M
¥0M
¥9M
¥23M
Total Liabilities
¥3.4B
¥1.4B
¥1.5B
¥1.1B
¥958M
Current Liabilities
¥1.2B
¥797M
¥1.2B
¥751M
¥596M
ST Debt
¥890M
¥617M
¥970M
¥567M
¥345M
Taxes Payable
—
¥8M
¥9M
¥9M
¥9M
Non-Current Liabilities
¥2.3B
¥568M
¥307M
¥328M
¥362M
Total LT Borrowings
¥2.0B
¥259M
—
¥20M
¥60M
Total Equity
¥2.0B
¥1.5B
¥1.5B
¥1.5B
¥1.4B
Capital Stock
—
¥90M
¥90M
¥90M
¥90M
Capital Surplus
—
¥276M
¥276M
¥276M
¥276M
Retained Earnings
¥1.1B
¥882M
¥859M
¥843M
¥795M
Treasury Stock
—
¥-89M
¥-89M
¥-89M
¥-89M
AOCI
—
¥365M
¥369M
¥369M
¥369M
Equity (owners)
¥1.6B
¥1.2B
¥1.1B
¥1.1B
¥1.1B
Total Interest-Bearing Debt ⓘ
¥2.8B
¥876M
¥970M
¥587M
¥405M
Net Cash ⓘ
¥-1.4B
¥-270M
¥-844M
¥-223M
¥39M
NCAV ⓘ
¥590M
¥-257M
¥-261M
¥274M
¥255M
NCAV/Share
—
¥-63
¥-63
¥67
¥62
BV/Share
—
¥282
¥276
¥273
¥261
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥-2.1B
¥576M
¥-22M
¥-187M
¥-249M
Interest Paid
—
¥-15M
¥-11M
¥-5M
¥-3M
Interest Received
—
¥1M
¥1M
¥1M
¥1M
D&A
¥15M
¥23M
¥22M
¥19M
¥19M
Investing CF
¥305M
¥10M
¥-587M
¥-66M
¥-10M
CapEx
¥18M
¥13M
¥585M
¥43M
¥11M
Financing CF
¥1.9B
¥-107M
¥372M
¥174M
¥394M
Dividends Paid
—
¥-9M
¥-7M
¥-8M
¥-6M
LT Debt Repaid
—
¥-24M
¥-40M
¥-20M
—
Free Cash Flow
¥-2.1B
¥563M
¥-607M
¥-231M
¥-260M
Net Change in Cash
—
¥479M
¥-238M
¥-80M
¥135M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
7.8%
2.0%
1.5%
3.8%
4.0%
ROA
3.3%
1.0%
0.8%
2.2%
2.4%
EPS
¥36.73
¥8.35
¥6.30
¥15.49
¥15.67
DPS
¥5.00
¥6.00
¥2.00
¥2.00
¥2.00
BPS
¥451.73
¥422.93
¥417.88
¥413.58
¥400.09
FCF/Share
—
¥137
¥-148
¥-56
¥-63
NCAV/Share
—
¥-63
¥-63
¥67
¥62
Payout Ratio
13.6%
71.9%
31.7%
12.9%
12.8%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 10
Date Activist Stake Event Flag Demands Source
2025-12-24
TAKESHI MORI
2.88%
-2.07%
change
Passive
—
2025-10-10
TAKESHI MORI
4.95%
correction
Passive
—
2025-10-06
TAKESHI MORI
4.95%
-0.56%
change
Passive
—
2025-10-03
TAKESHI MORI
5.51%
-1.14%
change
Passive
—
2025-06-30
MOMONOKI Inc.
22.38%
initial_5pct
Passive
—
2025-06-26
Godogaisha FINO
22.38%
change
Passive
—
2025-06-26
Godogaisha FINO
—
correction
Passive
—
2025-06-24
TAKESHI MORI
6.65%
-1.86%
change
Passive
—
2024-10-17
TAKESHI MORI
8.51%
-1.04%
change
Passive
—
2023-12-12
TAKESHI MORI
9.55%
change
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-14
16:00
Div Increase
¥45M ¥11.0/sh
+83%
CAPITA has announced a year-end dividend of ¥11.00 per share for the fiscal year ending March 31, 2026, totaling ¥45.22 …
Summary
CAPITA has announced a year-end dividend of ¥11.00 per share for the fiscal year ending March 31, 2026, totaling ¥45.22 million. This represents an 83.3% increase from the prior year's ¥6.00 per share dividend. The company targets a 40% dividend payout ratio and plans to implement progressive dividend increases from fiscal 2027 onward as part of capital-cost-conscious management.
Deadline: 2026-06-29
YoY: +83%
Source (JP)
1株当たりの配当額を、2025年11月13日公表の配当予想とおり11円とすることといたしました。当期の業績および今後の事業展開等を勘案し、配当性向の目安を40%としており
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
HER投資事業有限責任組合
920
25.50%
2
KMOキャピタル有限責任事業組合
832
23.10%
3
森 猛
317
8.80%
4
岡田 満知
161
4.50%
5
神谷 浩和
115
3.20%
6
巣鴨信用金庫
80
2.20%
7
株式会社ワンフラット
56
1.50%
8
小杉 洋介
55
1.50%
9
ヨシダ トモヒロ
47
1.30%
10
森 重明
44
1.20%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
72.8%
-0.7% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
HER投資事業有限責任組合
25.50%
25.50%
25.50%
KMOキャピタル有限責任事業組合
23.10%
23.10%
23.10%
森 猛
12.30%
10.20%
8.80%
-1.40%
岡田 満知
—
3.70%
4.50%
+0.80%
神谷 浩和
NEW ENTRY
—
—
—
3.20%
NEW
巣鴨信用金庫
2.20%
2.20%
2.20%
式会社ワンフラット
1.80%
1.50%
1.50%
小杉 洋介
—
1.20%
1.50%
+0.30%
ヨシダ トモヒロ
NEW ENTRY
—
—
—
1.30%
NEW
森 重明
1.20%
1.20%
1.20%
神谷 金吾
last seen 2024
Exited Top 10
3.20%
3.20%
—
岡三証券
last seen 2024
Exited Top 10
—
1.70%
—
野村證券
last seen 2023
Exited Top 10
1.00%
—
—
山野 公敬
last seen 2023
Exited Top 10
1.00%
—
—
東京海上日動火災保険
last seen 2023
Exited Top 10
3.20%
—
—
Concentration (HHI)
ⓘ
1367
1325
1304
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved