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

Capital Asset Planning, Inc.JP:3965

Market cap
¥4.3B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 20256,631+17.14%
Sep 30, 20245,661+2.07%
Sep 30, 20235,546+8.83%
Sep 30, 20225,096-13.14%
Sep 30, 20215,866+3.29%
Sep 30, 20205,680-0.78%
Sep 30, 20195,724+1.35%
Sep 30, 20185,647+57.25%
Sep 30, 20173,591+43.90%
Sep 30, 20162,496+9.12%
Sep 30, 20152,287

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 (%)