RankingsPricing
  1. JP-listed companies
  2. Capital Asset Planning, Inc.
  3. Financials
  4. Total current liabilities

Capital Asset Planning, Inc.JP:3965

Market cap
¥4.3B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20251,957+14.18%
Sep 30, 20241,714-8.76%
Sep 30, 20231,878+14.35%
Sep 30, 20221,643-6.16%
Sep 30, 20211,750+2.51%
Sep 30, 20201,708-8.91%
Sep 30, 20191,875-3.47%
Sep 30, 20181,942+20.05%
Sep 30, 20171,618+26.32%
Sep 30, 20161,281+4.78%
Sep 30, 20151,222

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)