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  1. JP-listed companies
  2. Capital Asset Planning, Inc.
  3. Financials
  4. Return on Assets

Capital Asset Planning, Inc.【JP:3965】

Market cap
¥4.9B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Sep 30, 20256.5+133.57%
Sep 30, 20242.8-32.85%
Sep 30, 20234.2-192.05%
Sep 30, 2022-4.5-474.38%
Sep 30, 20211.2-22.93%
Sep 30, 20201.6-79.61%
Sep 30, 20197.7+26.44%
Sep 30, 20186.1-15.06%
Sep 30, 20177.2+13.81%
Sep 30, 20166.3

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 (%)