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Capital Asset Planning, Inc. (JP:3965)
:3965
Japanese Market

Capital Asset Planning, Inc. (3965) Financial Statements

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Capital Asset Planning, Inc. Financial Overview

Capital Asset Planning, Inc.'s market cap is currently ¥4.30B. The company's EPS TTM is ¥27.772; its P/E ratio is 26.97; and it has a dividend yield of 2.14%. Capital Asset Planning, Inc. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 8.18B¥ 8.05B¥ 6.75B¥ 6.63B¥ 6.88B
Gross Profit¥ 1.73B¥ 1.66B¥ 983.87M¥ 1.27B¥ 1.31B
Operating Income¥ 297.35M¥ 324.67M¥ -246.51M¥ 120.50M¥ 169.22M
EBITDA¥ 613.22M¥ 761.85M¥ 53.22M¥ 387.13M¥ 350.88M
Net Income¥ 156.75M¥ 221.62M¥ -248.38M¥ 69.57M¥ 89.28M
Balance Sheet
Cash & Short-Term Investments¥ 1.41B¥ 1.89B¥ 1.21B¥ 1.89B¥ 1.42B
Total Assets¥ 5.66B¥ 5.55B¥ 5.10B¥ 5.87B¥ 5.68B
Total Debt¥ 1.44B¥ 1.34B¥ 1.38B¥ 1.65B¥ 1.56B
Net Debt¥ 28.90M¥ -551.22M¥ 168.72M¥ -238.15M¥ 140.72M
Total Liabilities¥ 2.36B¥ 2.40B¥ 2.16B¥ 2.63B¥ 2.47B
Stockholders' Equity¥ 3.30B¥ 3.15B¥ 2.94B¥ 3.24B¥ 3.21B
Cash Flow
Free Cash Flow¥ -429.50M¥ 879.67M¥ -460.04M¥ 486.59M¥ -777.28M
Operating Cash Flow¥ -283.41M¥ 1.22B¥ -182.17M¥ 996.62M¥ -458.28M
Investing Cash Flow¥ -178.02M¥ -433.68M¥ -164.65M¥ -525.36M¥ -362.46M
Financing Cash Flow¥ 11.15M¥ -104.54M¥ -335.00M¥ 4.71M¥ -21.45M
Currency in JPY

Capital Asset Planning, Inc. Earnings and Revenue History

Capital Asset Planning, Inc. Debt to Assets

Capital Asset Planning, Inc. Cash Flow

Capital Asset Planning, Inc. Forecast EPS vs Actual EPS

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