3965
JPX:3965
Capital Asset Planning, Inc.
- Stock
Last Close
815.00
25/09 06:15
Market Cap
4.83B
Beta: 1.40
Volume Today
14.80K
Avg: 16.54K
PE Ratio
19.65
PFCF: -
Dividend Yield
1.71%
Payout:0%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 187.46M - | 285.90M 52.51% | 316.02M 10.53% | 228.37M 27.74% | 317.26M 38.92% | 296.65M 6.50% | 272.35M 8.19% | 288.35M 5.87% | 300.08M 4.07% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 910.49M - | 491.68M 46.00% | 911.59M 85.40% | 2.85B 213.04% | 2.26B 20.90% | 1.42B 37.31% | 1.89B 33.64% | 1.21B 36.05% | 1.89B 56.09% | |
cash and short term investments | 910.49M - | 491.68M 46.00% | 911.59M 85.40% | 2.85B 213.04% | 2.26B 20.90% | 1.42B 37.31% | 1.89B 33.64% | 1.21B 36.05% | 1.89B 56.09% | |
common stock | 153.24M - | 153.24M 0% | 363.32M 137.09% | 935.25M 157.42% | 935.25M 0% | 935.25M 0% | 935.25M 0% | 939.92M 0.50% | 941.42M 0.16% | |
deferred revenue | 162.96M - | 158.63M 2.66% | 256.23M 61.53% | 226.70M 11.52% | 177.91M 21.52% | 115.80M 34.91% | 73.96M 36.13% | 123.39M - | ||
deferred revenue non current | 190.22M - | 198.75M 4.48% | 213.61M 7.48% | 225.59M 5.60% | ||||||
deferrred tax liabilities non current | 28.82M - | 19.69M 31.67% | 14.84M 24.63% | 26.19M 76.48% | ||||||
goodwill | 96.21M - | 73.58M 23.53% | 50.94M 30.77% | 28.30M 44.44% | 5.66M 80.00% | |||||
goodwill and intangible assets | 90.41M - | 116.79M 29.19% | 91.54M 21.62% | 148.03M 61.70% | 452.14M 205.45% | 664.22M 46.90% | 975.40M 46.85% | 794.77M 18.52% | 724.16M 8.88% | |
intangible assets | 90.41M - | 116.79M 29.19% | 91.54M 21.62% | 148.03M 61.70% | 355.93M 140.45% | 590.64M 65.94% | 924.46M 56.52% | 766.48M 17.09% | 718.50M 6.26% | |
inventory | 151.50M - | 226.63M 49.59% | 354.87M 56.58% | 230.47M 35.06% | 206.91M 10.22% | 261.34M 26.31% | 209.02M 20.02% | 53.78M 74.27% | 44.90M 16.51% | |
long term debt | 295.94M - | 290.42M 1.86% | 440.86M 51.80% | 669.82M 51.93% | 322.44M 51.86% | 438.99M 36.15% | 530.73M 20.90% | 344.61M 35.07% | 347.35M 0.80% | |
long term investments | 13.04M - | 19.00M 45.71% | 3.50M 81.60% | 329.52M - | 636.02M 93.01% | 711.89M 11.93% | 774.52M - | |||
net debt | 242.05M - | 622.33M 157.10% | 560.90M 9.87% | -922.78M 264.52% | -804.24M 12.85% | 140.72M 117.50% | -238.15M 269.24% | 168.72M 170.85% | -551.22M 426.70% | |
net receivables | 827.77M - | 1.23B 48.20% | 1.65B 34.63% | 1.55B 6.23% | 1.50B 3.16% | 1.99B 32.69% | 1.45B 27.21% | 1.80B 24.39% | 1.58B 12.15% | |
other assets | 2K - | 4K 100% | 4K 0% | 3K 25% | 3K 0% | 3K 0% | ||||
other current assets | -556K - | -385K 30.76% | 596K 254.81% | 3.26M 446.48% | 62.92M 1,831.87% | 114.40M 81.81% | 63.11M 44.84% | 71.52M 13.33% | 42.05M 41.20% | |
other current liabilities | 15.23M - | 12.54M 17.65% | 13.86M 10.53% | 225.90M 1,529.75% | 248.94M 10.20% | 178.33M 28.36% | 281.97M 58.12% | 321.01M 13.85% | 466.07M 45.19% | |
other liabilities | ||||||||||
other non current assets | 209.37M - | 278.05M 32.81% | 438.41M 57.67% | 413.13M 5.77% | 448.86M 8.65% | 193.08M 56.98% | 208.27M 7.87% | 767.48M 268.50% | 148.44M 80.66% | |
other non current liabilities | 31.78M - | 62.33M 96.15% | 70.66M 13.37% | 1.20M 98.30% | 97.33M 8,017.68% | 96.29M 1.07% | 96.20M 0.09% | 170.06M 76.78% | 170.84M 0.46% | |
othertotal stockholders equity | 34.12M - | 34.06M 0.18% | 244.16M 616.87% | 833.27M 241.28% | 896.61M 7.60% | 924.39M 3.10% | 975.13M 5.49% | 953.67M 2.20% | 1.00B 5.32% | |
preferred stock | ||||||||||
property plant equipment net | 76.46M - | 133.06M 74.03% | 130.87M 1.65% | 450.30M 244.09% | 425.55M 5.50% | 372.88M 12.38% | 324.04M 13.10% | 280.90M 13.31% | 261.32M 6.97% | |
retained earnings | 549.85M - | 674.99M 22.76% | 854.69M 26.62% | 1.05B 22.48% | 1.38B 31.75% | 1.35B 2.22% | 1.33B 1.61% | 1.04B 21.26% | 1.20B 15.19% | |
short term debt | 856.60M - | 823.59M 3.85% | 1.03B 25.26% | 1.26B 22.24% | 1.13B 10.35% | 1.12B 1.22% | 1.12B 0.48% | 1.03B 7.91% | 988.93M 4.30% | |
short term investments | -525K - | -406K 22.67% | -2.99M 636.95% | -299.33M - | -289.80M 3.18% | -211.03M - | ||||
tax assets | 8.71M - | 4.13M 52.57% | 8.52M 106.17% | 41.05M - | 32.61M 20.57% | 35.14M 7.77% | 116.44M 231.39% | 80.28M 31.05% | ||
tax payables | 107.31M - | 94.28M 12.15% | 144.52M 53.29% | 226.70M 56.86% | 158.04M 30.28% | 69.34M 56.12% | 42.42M 38.82% | 18.80M 55.69% | 100.94M 436.90% | |
total assets | 2.29B - | 2.50B 9.12% | 3.59B 43.90% | 5.65B 57.25% | 5.72B 1.35% | 5.68B 0.78% | 5.87B 3.29% | 5.10B 13.14% | 5.55B 8.83% | |
total current assets | 1.89B - | 1.94B 2.94% | 2.92B 50.08% | 4.64B 58.84% | 4.03B 13.14% | 3.78B 6.11% | 3.61B 4.47% | 3.14B 13.16% | 3.56B 13.43% | |
total current liabilities | 1.22B - | 1.28B 4.78% | 1.62B 26.32% | 1.94B 20.05% | 1.87B 3.47% | 1.71B 8.91% | 1.75B 2.51% | 1.64B 6.16% | 1.88B 14.35% | |
total debt | 1.15B - | 1.11B 3.34% | 1.47B 32.18% | 1.93B 31.13% | 1.45B 24.75% | 1.56B 7.07% | 1.65B 6.24% | 1.38B 16.63% | 1.34B 3.02% | |
total investments | 12.52M - | 18.59M 48.58% | 504K 97.29% | 141.03M 27,882.74% | 329.52M 133.65% | 336.69M 2.18% | 422.09M 25.36% | 423.77M 0.40% | 563.49M 32.97% | |
total liabilities | 1.55B - | 1.63B 5.38% | 2.13B 30.36% | 2.83B 33.01% | 2.51B 11.27% | 2.47B 1.65% | 2.63B 6.39% | 2.16B 17.94% | 2.40B 11.09% | |
total liabilities and stockholders equity | 2.29B - | 2.50B 9.12% | 3.59B 43.90% | 5.65B 57.25% | 5.72B 1.35% | 5.68B 0.78% | 5.87B 3.29% | 5.10B 13.14% | 5.55B 8.83% | |
total non current assets | 397.98M - | 551.04M 38.46% | 672.83M 22.10% | 1.01B 50.33% | 1.70B 67.79% | 1.90B 11.88% | 2.25B 18.74% | 1.96B 13.09% | 1.99B 1.49% | |
total non current liabilities | 327.72M - | 352.75M 7.64% | 511.52M 45.01% | 890.06M 74.00% | 638.21M 28.30% | 763.74M 19.67% | 878.70M 15.05% | 514.67M 41.43% | 518.19M 0.68% | |
total stockholders equity | 737.21M - | 862.29M 16.97% | 1.46B 69.57% | 2.82B 92.54% | 3.21B 14.05% | 3.21B 0.09% | 3.24B 0.90% | 2.94B 9.23% | 3.15B 7.18% |
All numbers in JPY (except ratios and percentages)