Capital Asset Planning, Inc.
TSE:3965.T
814 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,701.558 | 2,328.895 | 1,946.093 | 2,138.34 | 1,937.864 | 2,328.909 | 1,641.749 | 1,960.559 | 1,582.726 | 1,774.306 | 1,429.498 | 1,762.148 | 1,451.348 | 2,253.617 | 1,164.251 | 2,354.416 | 985.641 | 2,280.125 | 1,259.823 | 2,290.609 | 1,411.747 | 2,428.908 | 1,159.212 | 1,709.388 | 1,435.378 | 2,121.954 | 1,281.29 | 1,660.068 | 1,429.119 | 1,708.053 | 1,214.283 | 1,489.916 |
| Cost of Revenue
| 1,456.643 | 1,667.001 | 1,564.898 | 1,687.834 | 1,577.552 | 1,712.94 | 1,410.83 | 1,549.023 | 1,430.012 | 1,492.062 | 1,292.127 | 1,421.411 | 1,235.556 | 1,701.395 | 1,007.831 | 1,847.81 | 863.933 | 1,796.982 | 1,065.064 | 1,753.733 | 1,124.552 | 1,655.18 | 976.001 | 1,329.316 | 1,209.941 | 1,403.383 | 1,101.633 | 1,181.147 | 1,271.105 | 1,411.618 | 969.777 | 1,132.72 |
| Gross Profit
| 244.915 | 661.894 | 381.195 | 450.506 | 360.312 | 615.969 | 230.919 | 411.536 | 152.714 | 282.244 | 137.371 | 340.737 | 215.792 | 552.222 | 156.42 | 506.606 | 121.708 | 483.143 | 194.759 | 536.876 | 287.195 | 773.728 | 183.211 | 380.072 | 225.437 | 718.571 | 179.657 | 478.921 | 158.014 | 296.435 | 244.506 | 357.196 |
| Gross Profit Ratio
| 0.144 | 0.284 | 0.196 | 0.211 | 0.186 | 0.264 | 0.141 | 0.21 | 0.096 | 0.159 | 0.096 | 0.193 | 0.149 | 0.245 | 0.134 | 0.215 | 0.123 | 0.212 | 0.155 | 0.234 | 0.203 | 0.319 | 0.158 | 0.222 | 0.157 | 0.339 | 0.14 | 0.288 | 0.111 | 0.174 | 0.201 | 0.24 |
| Reseach & Development Expenses
| 0 | 12.099 | 4.158 | 3.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 224 | 0 | 0 | 0 | 234 | 0 | 0 | 0 | 251 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 227 | 0 | 0 | 272.601 | 0 | 0 | 0 | 251.298 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 109 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 217 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 359.989 | 316.548 | 366.124 | 310.461 | 340.12 | 326.977 | 328.98 | 302.708 | 330.551 | 273.972 | 314.237 | 259.739 | 281.937 | 281.46 | 295 | 223 | 255 | 305 | 322 | 255 | 285 | 0 | 272.601 | 0 | 0 | 0 | 251.298 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 1.064 | 0.841 | -0.011 | 1.045 | 332.637 | 334.639 | 308.368 | 336.21 | 279.632 | 0.709 | 0.336 | 0.664 | 1.035 | 3.339 | -3.329 | 0.792 | 1.965 | 8.705 | -26.133 | 5.823 | 23.959 | -0.741 | 4.458 | -0.586 | 3.342 | 5.548 | -0.298 | 0.814 | 1.246 | 3.03 | 0.242 |
| Operating Expenses
| 359.989 | 328.647 | 370.282 | 319.977 | 345.779 | 332.637 | 334.639 | 308.368 | 336.21 | 279.632 | 319.896 | 274.225 | 287.596 | 287.12 | 295.732 | 254.071 | 255.314 | 304.978 | 322.635 | 279.884 | 285.438 | 317.863 | 272.601 | 261.312 | 259.801 | 229.831 | 251.298 | 192.29 | 220.416 | 197.325 | 227.673 | 215.447 |
| Operating Income
| -115.074 | 333.247 | 10.913 | 130.529 | 14.532 | 283.332 | -103.721 | 199.534 | -183.496 | -8.819 | -182.525 | 66.512 | -71.805 | 265.102 | -139.313 | 252.535 | -133.605 | 178.164 | -127.876 | 256.993 | 1.757 | 455.865 | -89.391 | 118.759 | -34.364 | 488.739 | -71.641 | 286.631 | -62.4 | 99.109 | 16.832 | 141.75 |
| Operating Income Ratio
| -0.068 | 0.143 | 0.006 | 0.061 | 0.007 | 0.122 | -0.063 | 0.102 | -0.116 | -0.005 | -0.128 | 0.038 | -0.049 | 0.118 | -0.12 | 0.107 | -0.136 | 0.078 | -0.102 | 0.112 | 0.001 | 0.188 | -0.077 | 0.069 | -0.024 | 0.23 | -0.056 | 0.173 | -0.044 | 0.058 | 0.014 | 0.095 |
| Total Other Income Expenses Net
| -1.365 | -63.598 | -3.098 | -1.267 | -3.729 | 2.163 | -3.235 | -191.292 | -1.157 | 24.147 | 3.126 | 1.267 | -2.773 | 3.126 | -0.024 | -2.926 | -3.344 | 4.578 | 4.336 | 4.675 | 1.495 | 15.072 | -5.98 | -12.011 | -5.142 | -1.357 | 1.302 | -7.645 | -3.893 | -4.823 | 0.209 | -2.647 |
| Income Before Tax
| -116.439 | 269.649 | 7.815 | 129.262 | 10.803 | 285.495 | -106.956 | 8.242 | -184.653 | 15.328 | -179.4 | 67.779 | -74.577 | 268.228 | -139.337 | 249.61 | -136.95 | 182.743 | -123.541 | 261.668 | 3.252 | 470.937 | -95.371 | 106.748 | -39.506 | 487.383 | -70.339 | 278.986 | -66.295 | 94.287 | 17.042 | 139.102 |
| Income Before Tax Ratio
| -0.068 | 0.116 | 0.004 | 0.06 | 0.006 | 0.123 | -0.065 | 0.004 | -0.117 | 0.009 | -0.125 | 0.038 | -0.051 | 0.119 | -0.12 | 0.106 | -0.139 | 0.08 | -0.098 | 0.114 | 0.002 | 0.194 | -0.082 | 0.062 | -0.028 | 0.23 | -0.055 | 0.168 | -0.046 | 0.055 | 0.014 | 0.093 |
| Income Tax Expense
| -31.694 | 83.615 | 8.13 | 30.137 | 8.719 | 94.507 | -36.38 | 5.602 | -53.18 | 8.27 | -52.8 | 19.781 | -18.077 | 88.133 | -37.313 | 81.938 | -32.904 | 62.896 | -29.354 | 60.183 | 9.232 | 157.702 | -24.523 | 50.081 | -7.843 | 152.575 | 8.102 | 77.706 | -20.312 | 33.991 | 14.272 | 49.873 |
| Net Income
| -84.745 | 186.032 | -0.314 | 99.126 | 2.083 | 190.987 | -70.576 | 2.639 | -131.473 | 7.058 | -126.599 | 47.997 | -56.499 | 180.093 | -102.023 | 167.672 | -104.046 | 119.845 | -94.186 | 201.484 | -5.98 | 313.235 | -70.848 | 56.667 | -31.663 | 334.808 | -78.442 | 201.281 | -45.984 | 60.296 | 2.77 | 89.23 |
| Net Income Ratio
| -0.05 | 0.08 | -0 | 0.046 | 0.001 | 0.082 | -0.043 | 0.001 | -0.083 | 0.004 | -0.089 | 0.027 | -0.039 | 0.08 | -0.088 | 0.071 | -0.106 | 0.053 | -0.075 | 0.088 | -0.004 | 0.129 | -0.061 | 0.033 | -0.022 | 0.158 | -0.061 | 0.121 | -0.032 | 0.035 | 0.002 | 0.06 |
| EPS
| -14.8 | 32.45 | -0.055 | 17.31 | 0.36 | 33.37 | -12.34 | 0.46 | -23.04 | 1.24 | -22.18 | 8.41 | -9.9 | 31.56 | -17.88 | 29.38 | -18.23 | 21 | -16.5 | 35.31 | -1.05 | 54.89 | -12.41 | 9.93 | -5.55 | 63.87 | -14.96 | 38.4 | -8.83 | 12.93 | 0.6 | 19.14 |
| EPS Diluted
| -14.8 | 32.45 | -0.055 | 17.31 | 0.36 | 33.37 | -12.34 | 0.46 | -23.04 | 1.24 | -22.18 | 8.41 | -9.9 | 31.56 | -17.88 | 29.38 | -18.23 | 21 | -16.5 | 35.31 | -1.05 | 54.89 | -12.41 | 9.93 | -5.55 | 63.87 | -14.96 | 38.4 | -8.77 | 12.93 | 0.55 | 19.14 |
| EBITDA
| -36.002 | 423.486 | 120.893 | 136.529 | 15.598 | 294.423 | -102.978 | 109.601 | -182.776 | 8.485 | -181.816 | 71.265 | -71.12 | 272.759 | -135.974 | 254.393 | -132.79 | 186.762 | -119.171 | 234.356 | 7.579 | 475.55 | -90.131 | 112.263 | -34.95 | 492.081 | -66.093 | 283.34 | -62.338 | 97.27 | 19.863 | 142.074 |
| EBITDA Ratio
| -0.021 | 0.182 | 0.062 | 0.064 | 0.008 | 0.126 | -0.063 | 0.056 | -0.115 | 0.005 | -0.127 | 0.04 | -0.049 | 0.121 | -0.117 | 0.108 | -0.135 | 0.082 | -0.095 | 0.102 | 0.005 | 0.196 | -0.078 | 0.066 | -0.024 | 0.232 | -0.052 | 0.171 | -0.044 | 0.057 | 0.016 | 0.095 |