Capital Asset Planning, Inc. (3965.T)
JPY 748.0
(0.13%)
JPY 748.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 8.04 Billion | 6.74 Billion | 6.63 Billion | 6.88 Billion | 7.29 Billion | 6.54 Billion |
| Cost of Revenue | 6.38 Billion | 5.76 Billion | 5.36 Billion | 5.57 Billion | 5.5 Billion | 5.04 Billion |
| Gross Profit | 1.65 Billion | 983.86 Million | 1.26 Billion | 1.3 Billion | 1.78 Billion | 1.5 Billion |
| Operating Expenses | 1.33 Billion | 1.24 Billion | 1.14 Billion | 1.13 Billion | 1.15 Billion | 1 Billion |
| Selling, General and Administrative Expenses | 333 Million | 1.2 Billion | 1.11 Billion | 1.1 Billion | 1.11 Billion | 963.76 Million |
| Research and Development Expenses | 3.85 Million | - | - | - | 16.26 Million | 29.33 Million |
| Other Expenses | - | 1.24 Billion | 1.14 Billion | 1.13 Billion | 1.15 Billion | 1 Billion |
| Cost and Expenses | 7.72 Billion | 7 Billion | 6.51 Billion | 6.71 Billion | 6.66 Billion | 6.04 Billion |
| Operating Income | 324.67 Million | -246.5 Million | 120.49 Million | 169.21 Million | 625.22 Million | 501.49 Million |
| Interest Expense | 19.07 Million | 19.51 Million | 19.03 Million | 17.33 Million | 18.31 Million | 19.01 Million |
| Income Tax Expense | 96.98 Million | -92.1 Million | 52.52 Million | 82.57 Million | 202.59 Million | 202.91 Million |
| Earnings before Tax | 318.6 Million | -340.48 Million | 122.09 Million | 171.86 Million | 640.48 Million | 484.28 Million |
| Net Income | 221.62 Million | -248.37 Million | 69.56 Million | 89.28 Million | 437.89 Million | 281.37 Million |
| Earnings Per Share Basic | 38.72 | -43.45 | 12.19 | 15.65 | 76.73 | 53.19 |
| Earnings Per Share Diluted | 38.72 | -43.45 | 12.19 | 15.65 | 76.73 | 53.07 |
| Weighted Average Shares Outstanding | 5.72 Million | 5.71 Million | 5.7 Million | 5.7 Million | 5.7 Million | 5.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.72 Million | 5.71 Million | 5.7 Million | 5.7 Million | 5.7 Million | 5.3 Million |
| Gross Margin | 0.21 | 0.15 | 0.19 | 0.19 | 0.24 | 0.23 |
| EBIT Margin | 0.09 | 0.02 | 0.06 | 0.05 | 0.11 | 0.09 |
| Profit Margin | 0.03 | -0.04 | 0.01 | 0.01 | 0.06 | 0.04 |
| EBITDA | 761.84 Million | 53.22 Million | 387.13 Million | 350.88 Million | 804.66 Million | 613.28 Million |
| Earnings Before Tax Margin | 0.04 | -0.04 | 0.02 | 0.02 | 0.09 | 0.08 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.7 Billion | 2.32 Billion | 1.94 Billion | 8.04 Billion | 2.13 Billion | 1.93 Billion |
| Cost of Revenue | 1.45 Billion | 1.66 Billion | 1.56 Billion | 6.38 Billion | 1.68 Billion | 1.57 Billion |
| Gross Profit | 245 Million | 661.89 Million | 381.19 Million | 1.65 Billion | 450.5 Million | 360.31 Million |
| Operating Expenses | 360 Million | 328.64 Million | 370.28 Million | 1.33 Billion | 319.97 Million | 345.77 Million |
| Selling, General and Administrative Expenses | 360 Million | 316.54 Million | 366.12 Million | - | 310.46 Million | 340.12 Million |
| Research and Development Expenses | - | 12.09 Million | 4.15 Million | - | 3.85 Million | - |
| Other Expenses | - | 1.06 Million | 841 Thousand | 4 Million | -11 Thousand | 1.04 Million |
| Cost and Expenses | 1.81 Billion | 1.99 Billion | 1.93 Billion | 7.72 Billion | 2 Billion | 1.92 Billion |
| Operating Income | -115 Million | 333.24 Million | 10.91 Million | 324.67 Million | 130.52 Million | 14.53 Million |
| Interest Expense | 4.65 Million | 4.36 Million | 4.51 Million | 19.07 Million | 4.84 Million | 4.88 Million |
| Income Tax Expense | 31 Million | 83.61 Million | 8.13 Million | 96.98 Million | 30.13 Million | 8.71 Million |
| Earnings before Tax | -116 Million | 269.64 Million | 7.81 Million | 318.6 Million | 129.26 Million | 10.8 Million |
| Net Income | -85 Million | 186.03 Million | -314 Thousand | 221.62 Million | 99.12 Million | 2.08 Million |
| Earnings Per Share Basic | -14.82 | 32.45 | -0.05 | - | 17.31 | 0.36 |
| Earnings Per Share Diluted | -14.82 | 32.45 | -0.05 | - | 17.31 | 0.36 |
| Weighted Average Shares Outstanding | 5.73 Million | 5.73 Million | 5.72 Million | 5.72 Million | 5.72 Million | 5.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.73 Million | 5.73 Million | 5.72 Million | 5.72 Million | 5.72 Million | 5.72 Million |
| Gross Margin | 0.14 | 0.28 | 0.20 | 0.21 | 0.21 | 0.19 |
| EBIT Margin | -0.01 | 0.18 | 0.06 | - | 0.06 | 0.01 |
| Profit Margin | -0.05 | 0.08 | -0.00 | 0.03 | 0.05 | 0.00 |
| EBITDA | -9.25 Million | 423.48 Million | 120.89 Million | - | 136.52 Million | 15.59 Million |
| Earnings Before Tax Margin | -0.07 | 0.14 | 0.01 | 0.04 | 0.06 | 0.01 |
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