RankingsPricing
  1. JP-listed companies
  2. Capital Asset Planning, Inc.
  3. Financials
  4. Cash from investing

Capital Asset Planning, Inc.JP:3965

Market cap
¥4.3B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-131-26.68%
Sep 30, 2024-178-58.95%
Sep 30, 2023-434+163.40%
Sep 30, 2022-165-68.66%
Sep 30, 2021-525+44.94%
Sep 30, 2020-362-45.34%
Sep 30, 2019-663+89.36%
Sep 30, 2018-350+63.00%
Sep 30, 2017-215+0.03%
Sep 30, 2016-215+108.42%
Sep 30, 2015-103

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 (%)