Capital Asset Planning, Inc.
TSE:3965.T
812 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,046.862 | 6,747.089 | 6,631.364 | 6,880.005 | 7,290.476 | 6,548.01 | 6,011.523 | 4,242.229 | 3,240.619 |
| Cost of Revenue
| 6,389.156 | 5,763.224 | 5,366.193 | 5,573.789 | 5,509.466 | 5,044.273 | 4,833.647 | 3,234.382 | 2,464.895 |
| Gross Profit
| 1,657.706 | 983.865 | 1,265.171 | 1,306.216 | 1,781.01 | 1,503.737 | 1,177.876 | 1,007.847 | 775.724 |
| Gross Profit Ratio
| 0.206 | 0.146 | 0.191 | 0.19 | 0.244 | 0.23 | 0.196 | 0.238 | 0.239 |
| Reseach & Development Expenses
| 3.856 | 0 | 0 | 0 | 16.264 | 29.331 | 19.049 | 0 | 0 |
| General & Administrative Expenses
| 224 | 234 | 251 | 240 | 227 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 109 | 139 | 217 | 174 | 175 | 0 | 0 | 0 | 0 |
| SG&A
| 1,289.9 | 1,205.404 | 1,113.209 | 1,105.078 | 1,113.155 | 963.768 | 810.301 | 754.576 | 0 |
| Other Expenses
| 4.008 | 1,244.106 | 1,144.673 | 1,136.998 | 1,155.786 | 1,002.242 | 4.792 | 12.684 | 2.526 |
| Operating Expenses
| 1,333.032 | 1,244.106 | 1,144.673 | 1,136.998 | 1,155.786 | 1,002.242 | 837.704 | 759.546 | 601.161 |
| Operating Income
| 324.673 | -246.506 | 120.496 | 169.218 | 625.224 | 501.493 | 340.172 | 248.301 | 174.561 |
| Operating Income Ratio
| 0.04 | -0.037 | 0.018 | 0.025 | 0.086 | 0.077 | 0.057 | 0.059 | 0.054 |
| Total Other Income Expenses Net
| -6.069 | -93.977 | 1.597 | 2.644 | 15.262 | -17.207 | -16.152 | 1.691 | -6.276 |
| Income Before Tax
| 318.604 | -340.483 | 122.093 | 171.862 | 640.486 | 484.286 | 324.02 | 249.992 | 168.287 |
| Income Before Tax Ratio
| 0.04 | -0.05 | 0.018 | 0.025 | 0.088 | 0.074 | 0.054 | 0.059 | 0.052 |
| Income Tax Expense
| 96.983 | -92.108 | 52.524 | 82.576 | 202.594 | 202.915 | 105.657 | 99.411 | 72.693 |
| Net Income
| 221.621 | -248.375 | 69.568 | 89.285 | 437.891 | 281.37 | 218.363 | 150.581 | 95.593 |
| Net Income Ratio
| 0.028 | -0.037 | 0.01 | 0.013 | 0.06 | 0.043 | 0.036 | 0.035 | 0.029 |
| EPS
| 38.72 | -43.45 | 12.19 | 15.65 | 76.73 | 53.19 | 43.22 | 36.99 | 23.49 |
| EPS Diluted
| 38.72 | -43.45 | 12.19 | 15.65 | 76.73 | 53.07 | 42.16 | 36.99 | 23.49 |
| EBITDA
| 767.743 | 127.691 | 382.94 | 349.72 | 777.493 | 613.279 | 456.948 | 334.246 | 237.483 |
| EBITDA Ratio
| 0.095 | 0.019 | 0.058 | 0.051 | 0.107 | 0.094 | 0.076 | 0.079 | 0.073 |