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  1. JP-listed companies
  2. Capital Asset Planning, Inc.
  3. Financials
  4. Pretax margin (%)

Capital Asset Planning, Inc.【JP:3965】

Market cap
¥4.9B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Sep 30, 20255.5+46.18%
Sep 30, 20243.8-8.18%
Sep 30, 20234.1-212.94%
Sep 30, 2022-3.6-304.92%
Sep 30, 20211.8-28.34%
Sep 30, 20202.5-71.95%
Sep 30, 20198.8+19.58%
Sep 30, 20187.4+35.96%
Sep 30, 20175.4-7.69%
Sep 30, 20165.9+13.48%
Sep 30, 20155.2-24.95%
Sep 30, 20146.9-245.21%
Mar 31, 2014-4.8-194.68%
Mar 31, 20135+2.27%
Mar 31, 20124.9

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 EPSAdjusted 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 (%)