RankingsPricing
  1. JP-listed companies
  2. Capital Asset Planning, Inc.
  3. Financials
  4. Provision for income taxes

Capital Asset Planning, Inc.JP:3965

Market cap
¥4.3B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Sep 30, 2025146+77.83%
Sep 30, 202482-15.22%
Sep 30, 202397-205.29%
Sep 30, 2022-92-275.36%
Sep 30, 202153-36.39%
Sep 30, 202083-59.24%
Sep 30, 2019203-0.16%
Sep 30, 2018203+92.05%
Sep 30, 2017106+6.28%
Sep 30, 201699+36.75%
Sep 30, 201573

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 (%)