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

Capital Asset Planning, Inc.JP:3965

Market cap
¥4.3B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Sep 30, 2025530+78.24%
Sep 30, 2024297-8.42%
Sep 30, 2023325-224.76%
Sep 30, 2022-260-315.97%
Sep 30, 2021120-28.79%
Sep 30, 2020169-72.93%
Sep 30, 2019625+24.67%
Sep 30, 2018501+47.42%
Sep 30, 2017340+37.00%
Sep 30, 2016248+42.24%
Sep 30, 2015175

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 (%)