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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 ¥4.78B. The company's EPS TTM is ¥33.75; its P/E ratio is 11.89; and it has a dividend yield of 2.20%. Capital Asset Planning, Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.69B¥ 8.18B¥ 8.05B¥ 6.75B¥ 6.63B
Gross Profit¥ 2.12B¥ 1.73B¥ 1.66B¥ 983.87M¥ 1.27B
Operating Income¥ 530.59M¥ 297.35M¥ 324.67M¥ -260.00M¥ 120.50M
EBITDA¥ 846.59M¥ 613.21M¥ 761.85M¥ 53.22M¥ 387.13M
Net Income¥ 401.82M¥ 156.75M¥ 221.62M¥ -248.38M¥ 69.57M
Balance Sheet
Cash & Short-Term Investments¥ 1.77B¥ 1.41B¥ 1.89B¥ 1.21B¥ 1.89B
Total Assets¥ 6.63B¥ 5.66B¥ 5.55B¥ 5.10B¥ 5.87B
Total Debt¥ 1.41B¥ 1.44B¥ 1.34B¥ 1.38B¥ 1.65B
Net Debt¥ -357.39M¥ 28.90M¥ -551.22M¥ 168.72M¥ -238.15M
Total Liabilities¥ 2.70B¥ 2.36B¥ 2.40B¥ 2.16B¥ 2.63B
Stockholders' Equity¥ 3.79B¥ 3.30B¥ 3.15B¥ 2.94B¥ 3.24B
Cash Flow
Free Cash Flow¥ 383.71M¥ -429.50M¥ 879.67M¥ -460.04M¥ 486.59M
Operating Cash Flow¥ 434.51M¥ -283.41M¥ 1.22B¥ -182.17M¥ 996.62M
Investing Cash Flow¥ 16.48M¥ -178.02M¥ -433.68M¥ -164.65M¥ -525.36M
Financing Cash Flow¥ -119.53M¥ 11.15M¥ -104.54M¥ -335.00M¥ 4.71M
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