| Fiscal Month | 3月 |
|---|---|
| Established | 1949.5 |
| Listed | 1995.9 |
| Headquarters | 170-0002 東京都豊島区巣鴨1-11-1 巣鴨ダイヤビル |
| Phone | 03-6277-5831 |
| Employees | <25.12>連62名 単53名(42.5歳) [年]467万円 |
| URL | https://www.capita-inc.jp/ |
| Bank | みずほ,三菱Ｕ,武蔵野,東日本,朝日信金 |
| Supplier | ＥＮＥＯＳ |
| Customer | 三誠石油 |
| Business Segments | 石油82(6),専門店4(-17),不動産13(48),ファンド1(6) <26.3> |
| Foreign Ownership | 0.9% |
| Floating Shares | 23.5% |
| Investment Fund | 0.0% |
| Specific Shares | 59.3% |
| Market Cap Ranking | 燃料・資源 時価総額順位 38/39社 |
基本情報
ＥＮＥＯＳ系のＳＳを運営。不動産は関西圏に本格進出。シニア向けに多様な新規事業を開拓
特色【営業黒字】燃料販売は規模縮小も利益重視で人材配置適正化。不動産は関西地域対象に収益性高い物件取得し賃貸収入拡大。複数カ所の高齢者施設取得が貢献。シニア関連事業進出も寄与。営業黒字化。増配。
【アプリ】認知症の早期発見に役立つ認知機能評価アプリを積極展開。バイオベンチャー、理美容、健康食品等で提携・出資など進める。６月末基準日に株式２分割。
【時価総額増加倍率】0.14倍
177億円(1995.9.28)
【会社業績修正】―
経常益÷期初会社予想1.1倍
業績・指標・配当
| Period | Type | Revenue(M¥) | Op.Profit(M¥) | Net Income(M¥) | Op.Margin(%) | Net Margin(%) | EPS(¥) | Div(¥) |
|---|---|---|---|---|---|---|---|---|
| 会27.3予 | Fcst | 2,300 | 300 | 200 | 13.0% | 8.7% | -- | （26.5.14発表） |
| 単22.3 | Act | 3,344 | 83 | 56 | 2.5% | 1.7% | 15.7 | 2 |
| 単23.3 | Act | 3,344 (0.0%) | 82 (-1.2%) | 55 (-1.8%) | 2.5% | 1.6% | 15.5 (-1.3%) | 2 (0.0%) |
| 単24.3 | Act | 3,044 (-9.0%) | 52 (-36.6%) | 22 (-60.0%) | 1.7% | 0.7% | 6.3 (-59.4%) | 2 (0.0%) |
| 単25.3 | Act | 3,369 (+10.7%) | 79 (+51.9%) | 30 (+36.4%) | 2.3% | 0.9% | 8.4 (+33.3%) | 6 (+200.0%) |
| 単25.4～9 | Int | 1,056 | 13 | 112 | 1.2% | 10.6% | 31.3 | 5 |
| 連26.3 | Act | 2,107 (-37.5%) | -30 (-138.0%) | 136 (+353.3%) | -1.4% | 6.5% | 36.7 (+336.9%) | 16 (+166.7%) |
| 連26.4～9*予 | Fcst,Int | 1,000 (-5.3%) | 120 (+823.1%) | 90 (-19.6%) | 12.0% | 9.0% | 21.9 (-30.0%) | 10 (+100.0%) |
| 連27.3*予 | Fcst | 2,300 (+9.2%) | 300 (+1100.0%) | 200 (+47.1%) | 13.0% | 8.7% | 48.7 (+32.7%) | 20 (+25.0%) |
| 連28.3*予 | Fcst | 3,000 (+42.4%) | 500 (+1766.7%) | 300 (+120.6%) | 16.7% | 10.0% | 73 (+98.9%) | 22～30 (+13837.5%) |
| Period | 連26.3 |
|---|---|
| Total Assets (M¥) | 5,430 |
| Equity (M¥) | 1,856 |
| Equity Ratio | 34.2% |
| Capital (M¥) | 90 |
| Retained Earnings (M¥) | 1,117 |
| Interest Bearing Debt (M¥) | 2,840 |
| ROE | 8.1% 予10.8% |
| ROA | 2.5% 予3.7% |
| Operating CF (M¥) | -2,061 |
| Investing CF (M¥) | 304 |
| Financing CF (M¥) | 1,921 |
| Cash (M¥) | 1,021 |
| CapEx | ･･ 予10 |
| Depreciation | 15 予21 |
| R&D Expense | ･･ 予･･ |
| BPS (¥) | 451.7 / - |
| Period | Amount | Forecast |
|---|---|---|
| 23.3 | 2 | |
| 24.3 | 2 | |
| 25.3 | 6 | |
| 25.9 | 5 | |
| 26.3 | 11 | |
| 26.9予 | 5 | Yes |
| 27.3予 | 5 | Yes |
株主・役員構成
| Name | Shares (Ratio) |
|---|---|
| （株）桃の木 | 92(22.3) |
| ＫＭＯキャピタル有限責任事業組合 | 83(20.2) |
| 森下竜一 | 17(4.3) |
| 光野有二朗 | 10(2.4) |
| 森猛 | 9(2.2) |
| 巣鴨信用金庫 | 8(1.9) |
| 宮田浩二 | 8(1.9) |
| 神谷浩和 | 4(1.2) |
| 森重明 | 4(1.0) |
| 西澤良記 | 3(0.9) |
| Title | Name | Outside |
|---|---|---|
| 社長 | 宮田 浩二 | |
| 会長 | 菊池 正俊 | |
| 取締 | 竹下 国臣 | |
| 取締監査 | 北戸 草太 | * |
| 取締監査 | 佐藤 泰行 | * |
| 取締監査 | 水島 健太郎 | * |
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