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  1. JP-listed companies
  2. Capital Asset Planning, Inc.
  3. Financials
  4. Repayments of term debt

Capital Asset Planning, Inc. (3965)

Market cap
¥4.6B
P/E ratio
9.8x
Capital Asset Planning creates software systems that help financial companies like banks and insurance firms streamline their sales and back-office operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-597-0.00%
Sep 30, 2024-597+0.94%
Sep 30, 2023-592-5.32%
Sep 30, 2022-625-4.28%
Sep 30, 2021-653+0.87%
Sep 30, 2020-647-2.90%
Sep 30, 2019-667+21.49%
Sep 30, 2018-549+58.66%
Sep 30, 2017-346+39.13%
Sep 30, 2016-249+34.74%
Sep 30, 2015-184

Income Statement

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