JP Stock MarketDetailed Quotes

7462 Capita

Watchlist

329
+14+4.44%

20min DelayNot Open Nov 7 15:30 JST

1.35BMarket Cap52.22P/E (Static)

Capita Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-65.33%126.29M

-70.30%121.9M

-55.69%197.56M

-22.55%361.28M

-18.00%364.32M

20.83%410.45M

46.23%445.91M

61.06%466.46M

-Cash and cash equivalents

-65.33%126.29M

-70.30%121.9M

-55.69%197.56M

-22.55%361.28M

-18.00%364.32M

20.83%410.45M

46.23%445.91M

61.06%466.46M

Receivables

9.08%261.4M

-14.91%237.83M

8.49%247.25M

-1.82%223.83M

-5.77%239.65M

7.63%279.49M

-2.22%227.9M

3.77%227.98M

-Accounts receivable

9.08%261.4M

-14.91%237.83M

8.49%247.25M

-1.82%223.83M

-3.34%239.65M

7.63%279.49M

-2.22%227.9M

3.77%227.98M

-Gross accounts receivable

9.08%261.4M

-14.91%237.83M

8.49%247.25M

-1.82%223.83M

-3.34%239.65M

7.63%279.49M

-2.22%227.9M

3.77%227.98M

Inventory

17.60%823.51M

20.74%821.96M

3.42%722.01M

7.69%727.92M

43.40%700.25M

2.39%680.76M

3.56%698.12M

315.53%675.95M

Prepaid assets

-45.93%26M

----

83.75%48.08M

----

Other current assets

-36.23%419K

9.15%35.04M

12.35%39.39M

13.17%44.13M

45.68%657K

-1.60%32.1M

-5.83%35.06M

-14.59%38.99M

Total current assets

-8.52%1.24B

-13.26%1.22B

-14.27%1.21B

-3.71%1.36B

11.49%1.35B

8.17%1.4B

12.62%1.41B

96.39%1.41B

Non current assets

Net PPE

53.86%1.61B

52.96%1.61B

53.51%1.61B

2.47%1.05B

2.15%1.04B

-0.20%1.05B

-0.74%1.05B

-3.32%1.02B

-Gross PP&E

30.75%2.36B

52.96%1.61B

53.51%1.61B

2.47%1.05B

0.98%1.81B

-0.20%1.05B

-0.74%1.05B

-3.32%1.02B

-Accumulated depreciation

0.91%-755.68M

----

0.58%-762.63M

----

Prepaid assets-non current

-1.74%125.04M

-1.62%125.48M

-3.43%125.98M

-1.72%126.48M

21.02%127.26M

21.29%127.54M

23.52%130.46M

21.21%128.69M

Total investment

0.00%5.62M

----

0.00%5.62M

----

-Financial asset investment

0.00%3.55M

----

0.00%3.55M

----

-Including:Available-for-sale securities

0.00%3.55M

----

0.00%3.55M

----

-Other investment

0.00%2.08M

----

0.00%2.08M

----

Goodwill and other intangible assets

-15.15%1.4M

-14.59%1.46M

-14.08%1.53M

-13.60%1.59M

-13.16%1.65M

-13.44%1.71M

-13.75%1.78M

-13.99%1.84M

-Other intangible assets

-15.15%1.4M

----

-13.16%1.65M

----

Defined pension benefit

-11.30%23.93M

----

-2.46%26.98M

----

Deferred tax assets-non current

-95.07%450K

----

-59.49%9.13M

----

Other non current assets

281.32%3.18M

5.43%35.2M

1.01%39.59M

-4.98%41.12M

-23.11%835K

-9.10%33.38M

-3.86%39.2M

-10.53%43.28M

Total non current assets

45.29%1.77B

45.82%1.77B

45.64%1.78B

1.73%1.21B

2.49%1.22B

1.39%1.21B

1.26%1.22B

-1.48%1.19B

Total assets

16.95%3B

14.14%2.99B

13.56%2.98B

-1.21%2.57B

7.04%2.57B

4.92%2.62B

7.04%2.63B

34.93%2.6B

Liabilities

Current liabilities

Financial liabilities

71.07%969.99M

78.83%979.99M

74.29%989.99M

7.18%590.01M

64.24%567.01M

22.46%548.01M

26.22%568.01M

--550.48M

-Current debt and capital lease obligation

71.07%969.99M

78.83%979.99M

74.29%989.99M

7.18%590.01M

64.24%567.01M

22.46%548.01M

26.22%568.01M

--550.48M

-Including:Current debt

71.07%969.99M

78.83%979.99M

74.29%989.99M

7.18%590.01M

64.36%567.01M

22.46%548.01M

26.22%568.01M

--550.48M

Payables

5.94%153.62M

-42.18%80.72M

-49.10%75.91M

-47.04%67.08M

-27.46%145.01M

-2.99%139.61M

17.03%149.13M

-1.52%126.65M

-accounts payable

-5.06%73.53M

-44.39%74.17M

-50.65%71.54M

-47.91%64.89M

-44.20%77.45M

-2.83%133.36M

17.99%144.97M

-1.23%124.57M

-Total tax payable

34.82%23.97M

4.93%6.55M

4.92%4.37M

4.95%2.18M

-4.69%17.78M

-6.16%6.25M

-8.97%4.16M

-16.46%2.08M

-Other payable

12.74%56.13M

----

17.29%49.79M

----

Accrued and deferred income

78.39%57.43M

----

-22.35%32.19M

----

Other current liabilities

57.47%10.46M

15.04%107.41M

20.43%112.93M

3.48%105.93M

-29.56%6.64M

-14.73%93.37M

-2.93%93.77M

-0.58%102.36M

Current liabilities

58.69%1.19B

49.57%1.17B

45.37%1.18B

-2.11%763.01M

25.98%750.85M

11.43%780.98M

20.31%810.91M

234.80%779.49M

Non current liabilities

Non current financial liabilities

--0

-80.03%9.99M

-66.68%19.99M

-57.16%29.99M

-50.01%39.99M

--49.99M

-Long term debt and capital lease obligation

--0

-80.03%9.99M

-66.68%19.99M

-57.16%29.99M

-50.01%39.99M

--49.99M

-Including:Long term debt

--0

-80.03%9.99M

-66.68%19.99M

-57.16%29.99M

-50.01%39.99M

--49.99M

Long term accounts payable and other payables

-22.45%27.22M

----

-1.12%35.1M

----

Non current deferred liabilities

0.00%195.45M

Other non current liabilities

9.39%84.45M

-5.89%113.12M

3.15%115.4M

10.96%117.68M

8.21%77.21M

4.63%120.21M

3.37%111.88M

-2.78%106.06M

Total non current liabilities

-6.29%307.12M

-10.73%308.57M

-10.50%310.85M

-8.08%323.11M

-9.54%327.74M

-9.12%345.64M

-9.48%347.32M

15.42%351.5M

Total liabilities

38.94%1.5B

31.07%1.48B

28.62%1.49B

-3.97%1.09B

12.55%1.08B

4.20%1.13B

9.50%1.16B

110.47%1.13B

Shareholders'equity

Share capital

0.00%90M

-common stock

0.00%90M

Additional paid-in capital

0.00%276.44M

Retained earnings

1.84%858.97M

2.35%862.09M

3.00%846.61M

1.61%838.38M

6.12%843.48M

10.09%842.33M

9.65%821.92M

10.77%825.1M

Less: Treasury stock

0.00%88.8M

0.02%88.8M

0.00%88.78M

Fixed asset revaluation reserve

0.00%369.4M

Other reserves

--0

Total stockholders'equity

1.04%1.51B

1.33%1.51B

1.68%1.49B

0.90%1.49B

3.37%1.49B

5.47%1.49B

5.18%1.47B

5.76%1.47B

Total equity

1.04%1.51B

1.33%1.51B

1.68%1.49B

0.90%1.49B

3.37%1.49B

5.47%1.49B

5.18%1.47B

5.76%1.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-65.33%126.29M	-65.33%126.29M	-70.30%121.9M	-55.69%197.56M	-22.55%361.28M	-18.00%364.32M	-18.00%364.32M	20.83%410.45M	46.23%445.91M	61.06%466.46M
-Cash and cash equivalents	-65.33%126.29M	-65.33%126.29M	-70.30%121.9M	-55.69%197.56M	-22.55%361.28M	-18.00%364.32M	-18.00%364.32M	20.83%410.45M	46.23%445.91M	61.06%466.46M
Receivables	9.08%261.4M	9.08%261.4M	-14.91%237.83M	8.49%247.25M	-1.82%223.83M	-5.77%239.65M	-5.77%239.65M	7.63%279.49M	-2.22%227.9M	3.77%227.98M
-Accounts receivable	9.08%261.4M	9.08%261.4M	-14.91%237.83M	8.49%247.25M	-1.82%223.83M	-3.34%239.65M	-3.34%239.65M	7.63%279.49M	-2.22%227.9M	3.77%227.98M
-Gross accounts receivable	9.08%261.4M	9.08%261.4M	-14.91%237.83M	8.49%247.25M	-1.82%223.83M	-3.34%239.65M	-3.34%239.65M	7.63%279.49M	-2.22%227.9M	3.77%227.98M
Inventory	17.60%823.51M	17.60%823.51M	20.74%821.96M	3.42%722.01M	7.69%727.92M	43.40%700.25M	43.40%700.25M	2.39%680.76M	3.56%698.12M	315.53%675.95M
Prepaid assets	-45.93%26M	-45.93%26M	----	----	----	83.75%48.08M	83.75%48.08M	----	----	----
Other current assets	-36.23%419K	-36.23%419K	9.15%35.04M	12.35%39.39M	13.17%44.13M	45.68%657K	45.68%657K	-1.60%32.1M	-5.83%35.06M	-14.59%38.99M
Total current assets	-8.52%1.24B	-8.52%1.24B	-13.26%1.22B	-14.27%1.21B	-3.71%1.36B	11.49%1.35B	11.49%1.35B	8.17%1.4B	12.62%1.41B	96.39%1.41B
Non current assets
Net PPE	53.86%1.61B	53.86%1.61B	52.96%1.61B	53.51%1.61B	2.47%1.05B	2.15%1.04B	2.15%1.04B	-0.20%1.05B	-0.74%1.05B	-3.32%1.02B
-Gross PP&E	30.75%2.36B	30.75%2.36B	52.96%1.61B	53.51%1.61B	2.47%1.05B	0.98%1.81B	0.98%1.81B	-0.20%1.05B	-0.74%1.05B	-3.32%1.02B
-Accumulated depreciation	0.91%-755.68M	0.91%-755.68M	----	----	----	0.58%-762.63M	0.58%-762.63M	----	----	----
Prepaid assets-non current	-1.74%125.04M	-1.74%125.04M	-1.62%125.48M	-3.43%125.98M	-1.72%126.48M	21.02%127.26M	21.02%127.26M	21.29%127.54M	23.52%130.46M	21.21%128.69M
Total investment	0.00%5.62M	0.00%5.62M	----	----	----	0.00%5.62M	0.00%5.62M	----	----	----
-Financial asset investment	0.00%3.55M	0.00%3.55M	----	----	----	0.00%3.55M	0.00%3.55M	----	----	----
-Including:Available-for-sale securities	0.00%3.55M	0.00%3.55M	----	----	----	0.00%3.55M	0.00%3.55M	----	----	----
-Other investment	0.00%2.08M	0.00%2.08M	----	----	----	0.00%2.08M	0.00%2.08M	----	----	----
Goodwill and other intangible assets	-15.15%1.4M	-15.15%1.4M	-14.59%1.46M	-14.08%1.53M	-13.60%1.59M	-13.16%1.65M	-13.16%1.65M	-13.44%1.71M	-13.75%1.78M	-13.99%1.84M
-Other intangible assets	-15.15%1.4M	-15.15%1.4M	----	----	----	-13.16%1.65M	-13.16%1.65M	----	----	----
Defined pension benefit	-11.30%23.93M	-11.30%23.93M	----	----	----	-2.46%26.98M	-2.46%26.98M	----	----	----
Deferred tax assets-non current	-95.07%450K	-95.07%450K	----	----	----	-59.49%9.13M	-59.49%9.13M	----	----	----
Other non current assets	281.32%3.18M	281.32%3.18M	5.43%35.2M	1.01%39.59M	-4.98%41.12M	-23.11%835K	-23.11%835K	-9.10%33.38M	-3.86%39.2M	-10.53%43.28M
Total non current assets	45.29%1.77B	45.29%1.77B	45.82%1.77B	45.64%1.78B	1.73%1.21B	2.49%1.22B	2.49%1.22B	1.39%1.21B	1.26%1.22B	-1.48%1.19B
Total assets	16.95%3B	16.95%3B	14.14%2.99B	13.56%2.98B	-1.21%2.57B	7.04%2.57B	7.04%2.57B	4.92%2.62B	7.04%2.63B	34.93%2.6B
Liabilities
Current liabilities
Financial liabilities	71.07%969.99M	71.07%969.99M	78.83%979.99M	74.29%989.99M	7.18%590.01M	64.24%567.01M	64.24%567.01M	22.46%548.01M	26.22%568.01M	--550.48M
-Current debt and capital lease obligation	71.07%969.99M	71.07%969.99M	78.83%979.99M	74.29%989.99M	7.18%590.01M	64.24%567.01M	64.24%567.01M	22.46%548.01M	26.22%568.01M	--550.48M
-Including:Current debt	71.07%969.99M	71.07%969.99M	78.83%979.99M	74.29%989.99M	7.18%590.01M	64.36%567.01M	64.36%567.01M	22.46%548.01M	26.22%568.01M	--550.48M
Payables	5.94%153.62M	5.94%153.62M	-42.18%80.72M	-49.10%75.91M	-47.04%67.08M	-27.46%145.01M	-27.46%145.01M	-2.99%139.61M	17.03%149.13M	-1.52%126.65M
-accounts payable	-5.06%73.53M	-5.06%73.53M	-44.39%74.17M	-50.65%71.54M	-47.91%64.89M	-44.20%77.45M	-44.20%77.45M	-2.83%133.36M	17.99%144.97M	-1.23%124.57M
-Total tax payable	34.82%23.97M	34.82%23.97M	4.93%6.55M	4.92%4.37M	4.95%2.18M	-4.69%17.78M	-4.69%17.78M	-6.16%6.25M	-8.97%4.16M	-16.46%2.08M
-Other payable	12.74%56.13M	12.74%56.13M	----	----	----	17.29%49.79M	17.29%49.79M	----	----	----
Accrued and deferred income	78.39%57.43M	78.39%57.43M	----	----	----	-22.35%32.19M	-22.35%32.19M	----	----	----
Other current liabilities	57.47%10.46M	57.47%10.46M	15.04%107.41M	20.43%112.93M	3.48%105.93M	-29.56%6.64M	-29.56%6.64M	-14.73%93.37M	-2.93%93.77M	-0.58%102.36M
Current liabilities	58.69%1.19B	58.69%1.19B	49.57%1.17B	45.37%1.18B	-2.11%763.01M	25.98%750.85M	25.98%750.85M	11.43%780.98M	20.31%810.91M	234.80%779.49M
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	-80.03%9.99M	-66.68%19.99M	-66.68%19.99M	-57.16%29.99M	-50.01%39.99M	--49.99M
-Long term debt and capital lease obligation	--0	--0	--0	--0	-80.03%9.99M	-66.68%19.99M	-66.68%19.99M	-57.16%29.99M	-50.01%39.99M	--49.99M
-Including:Long term debt	--0	--0	--0	--0	-80.03%9.99M	-66.68%19.99M	-66.68%19.99M	-57.16%29.99M	-50.01%39.99M	--49.99M
Long term accounts payable and other payables	-22.45%27.22M	-22.45%27.22M	----	----	----	-1.12%35.1M	-1.12%35.1M	----	----	----
Non current deferred liabilities	0.00%195.45M	0.00%195.45M	0.00%195.45M	0.00%195.45M	0.00%195.45M	0.00%195.45M	0.00%195.45M	0.00%195.45M	0.00%195.45M	0.00%195.45M
Other non current liabilities	9.39%84.45M	9.39%84.45M	-5.89%113.12M	3.15%115.4M	10.96%117.68M	8.21%77.21M	8.21%77.21M	4.63%120.21M	3.37%111.88M	-2.78%106.06M
Total non current liabilities	-6.29%307.12M	-6.29%307.12M	-10.73%308.57M	-10.50%310.85M	-8.08%323.11M	-9.54%327.74M	-9.54%327.74M	-9.12%345.64M	-9.48%347.32M	15.42%351.5M
Total liabilities	38.94%1.5B	38.94%1.5B	31.07%1.48B	28.62%1.49B	-3.97%1.09B	12.55%1.08B	12.55%1.08B	4.20%1.13B	9.50%1.16B	110.47%1.13B
Shareholders'equity
Share capital	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
-common stock	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
Additional paid-in capital	0.00%276.44M	0.00%276.44M	0.00%276.44M	0.00%276.44M	0.00%276.44M	0.00%276.44M	0.00%276.44M	0.00%276.44M	0.00%276.44M	0.00%276.44M
Retained earnings	1.84%858.97M	1.84%858.97M	2.35%862.09M	3.00%846.61M	1.61%838.38M	6.12%843.48M	6.12%843.48M	10.09%842.33M	9.65%821.92M	10.77%825.1M
Less: Treasury stock	0.00%88.8M	0.00%88.8M	0.00%88.8M	0.00%88.8M	0.02%88.8M	0.02%88.8M	0.02%88.8M	0.02%88.8M	0.02%88.8M	0.00%88.78M
Fixed asset revaluation reserve	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	1.04%1.51B	1.04%1.51B	1.33%1.51B	1.68%1.49B	0.90%1.49B	3.37%1.49B	3.37%1.49B	5.47%1.49B	5.18%1.47B	5.76%1.47B
Total equity	1.04%1.51B	1.04%1.51B	1.33%1.51B	1.68%1.49B	0.90%1.49B	3.37%1.49B	3.37%1.49B	5.47%1.49B	5.18%1.47B	5.76%1.47B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data