CapitaCAPITA Inc.7462東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed -37.5% from the prior year, operating profit -137.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.7% | 1.39× | 2.4% | 2.24× | 5.3% |
| 2023 | 1.7% | 1.35× | 2.2% | 2.27× | 5.1% |
| 2024 | 0.7% | 1.09× | 0.8% | 2.47× | 2.0% |
| 2025 | 0.9% | 1.14× | 1.0% | 2.57× | 2.6% |
| 2026 | 6.5% | 0.39× | 2.5% | 3.32× | 8.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,344 | 3,345 | 3,044 | 3,369 | 2,107 |
| Cost of revenue | 2,424 | 2,408 | 2,130 | 2,460 | 1,471 |
| Gross profit | 920 | 937 | 914 | 909 | 636 |
| SG&A | 837 | 854 | 861 | 830 | 666 |
| Operating income | 84 | 82 | 53 | 79 | -30 |
| Pretax income | 61 | 78 | 40 | 18 | 178 |
| Income tax | 5 | 22 | 18 | -13 | 37 |
| Net income attributable to owners | 56 | 56 | 23 | 30 | 137 |
| Operating margin | 2.5% | 2.5% | 1.7% | 2.4% | -1.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥444.3M | ¥364.3M | ¥126.3M | ¥605.4M | ¥1.29B |
| Total assets | ¥2.4B | ¥2.57B | ¥3B | ¥2.89B | ¥5.43B |
| Net assets | ¥1.44B | ¥1.49B | ¥1.51B | ¥1.52B | ¥1.99B |
| Share capital | ¥90M | ¥90M | ¥90M | ¥90M | ¥90M |
| Property, plant and equipment | ¥1.02B | ¥1.04B | ¥1.61B | ¥1.57B | ¥1.16B |
| Intangible assets excluding goodwill | ¥1.9M | ¥1.6M | ¥1.4M | ¥1.1M | ¥14.1M |
| Goodwill | — | — | — | — | ¥12.6M |
| Investment securities | ¥3.5M | ¥3.5M | ¥3.5M | ¥3.5M | ¥61.5M |
| Current assets | ¥1.21B | ¥1.35B | ¥1.24B | ¥1.11B | ¥4.03B |
| Current liabilities | ¥596M | ¥750.9M | ¥1.19B | ¥797.1M | ¥1.19B |
| Short-term borrowings | ¥325M | ¥527M | ¥950M | ¥600M | ¥654M |
| Long-term borrowings | ¥60M | ¥20M | — | ¥259.2M | ¥1.95B |
| Total liabilities | ¥958.3M | ¥1.08B | ¥1.5B | ¥1.36B | ¥3.44B |
| Non-controlling interests | — | — | — | — | ¥130.2M |
| Equity attributable to owners of parent | ¥1.07B | ¥1.12B | ¥1.14B | ¥1.16B | ¥1.63B |
| Retained earnings | ¥794.9M | ¥843.5M | ¥859M | ¥881.9M | ¥1.12B |
| Treasury stock | -¥88.8M | -¥88.8M | -¥88.8M | -¥88.8M | -¥1K |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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