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  1. JP-listed companies
  2. Capital Asset Planning, Inc.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Sep 30, 202511.1+128.81%
Sep 30, 20244.9-33.24%
Sep 30, 20237.3-190.55%
Sep 30, 2022-8-472.22%
Sep 30, 20212.2-22.30%
Sep 30, 20202.8-80.87%
Sep 30, 201914.5+10.41%
Sep 30, 201813.2-29.96%
Sep 30, 201718.8-0.21%
Sep 30, 201618.8+36.55%
Sep 30, 201513.8

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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