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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Capital Asset Planning, Inc.

Ticker: 3965.T | Industry: Software - Application | Sector: Technology
$792.00 -25.00 (-3.06%)
As of: 2026-01-29

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 798.00 794.25 765.75 649.75 996.50 947.50 1,381.75 2,235.50 1,596.25 1,261.25
Market Capitalization 4,583.72M 4,554.08M 4,383.93M 3,709.99M 5,686.97M 5,407.33M 7,885.58M 12,509.43M 8,087.26M 5,879.95M
(-) Cash & Equivalents 1,821.66M 1,783.25M 1,654.53M 1,446.06M 1,877.64M 1,673.15M 2,145.69M 1,987.93M 883.87M 527.11M
(+) Total Debt 1,272.88M 1,435.49M 1,381.42M 1,461.28M 1,641.13M 1,572.11M 1,514.12M 1,773.83M 1,407.14M 1,111.24M
Enterprise Value 4,034.93M 4,206.32M 4,110.83M 3,725.21M 5,450.47M 5,306.30M 7,254.01M 12,295.33M 8,610.53M 6,464.07M

Income Statement

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30
Revenue 9,688M 8,179M 9,689M 8,179M 8,047M 6,747M 6,631M 6,880M 7,290M 6,548M 6,012M 4,242M 3,241M
Cost of Revenue 7,567M 6,457M 7,567M 6,474M 6,389M 5,763M 5,366M 5,574M 5,509M 5,044M 4,834M 3,234M 2,465M
Gross Profit 2,121M 1,722M 2,122M 1,705M 1,658M 984M 1,265M 1,306M 1,781M 1,504M 1,178M 1,008M 776M
Gross Profit Margin 21.9% 21.1% 21.9% 20.8% 20.6% 14.6% 19.1% 19.0% 24.4% 23.0% 19.6% 23.8% 23.9%
R&D Expenses 0M 62M 0M 62M 4M 0M 0M 0M 16M 29M 19M 0M 0M
SG&A Expenses 1,591M 1,387M 1,591M 1,345M 1,290M 1,205M 1,113M 1,105M 1,113M 964M 810M 755M 0M
Operating Expenses 1,591M 1,425M 1,591M 1,431M 1,333M 1,244M 1,145M 1,137M 1,156M 1,002M 838M 760M 601M
Operating Income (EBIT) 530M 297M 531M 275M 325M -260M 120M 169M 625M 501M 340M 248M 175M
Operating Income Margin 5.5% 3.6% 5.5% 3.4% 4.0% -3.9% 1.8% 2.5% 8.6% 7.7% 5.7% 5.9% 5.4%
Interest Income 10M 18M 23M 18M 15M 12M 11M 11M 3M 0M 0M 0M 0M
Interest Expense 21M 19M 21M 19M 19M 20M 19M 17M 18M 19M 14M 11M 9M
Net Interest Income -11M -1M 1M -1M -4M -7M -8M -7M -15M -19M -14M -11M -9M
Unusual Items 25M -57M 13M -35M -2M -73M 10M 9M 30M 2M -2M 13M 3M
EBT Excluding Unusual Items 519M 296M 532M 274M 320M -268M 113M 163M 610M 482M 326M 237M 166M
Pre-Tax Income 544M 239M 545M 239M 319M -340M 122M 172M 640M 484M 324M 250M 168M
Pre-Tax Margin 5.6% 2.9% 5.6% 2.9% 4.0% -5.0% 1.8% 2.5% 8.8% 7.4% 5.4% 5.9% 5.2%
Income Tax Expense 146M 82M 146M 82M 97M -92M 53M 83M 203M 203M 106M 99M 73M
Net Income 399M 157M 402M 157M 222M -248M 70M 89M 438M 281M 218M 151M 96M
Net Income Margin 4.1% 1.9% 4.1% 1.9% 2.8% -3.7% 1.0% 1.3% 6.0% 4.3% 3.6% 3.5% 2.9%
Depreciation & Amortization 280M 355M 280M 355M 424M 374M 246M 162M 146M 110M 116M 73M 60M
EBITDA 810M 652M 811M 630M 749M 114M 367M 331M 771M 611M 456M 322M 235M
EBITDA Margin 8.4% 8.0% 8.4% 7.7% 9.3% 1.7% 5.5% 4.8% 10.6% 9.3% 7.6% 7.6% 7.2%
NOPAT 388M 195M 388M 180M 226M -206M 69M 88M 427M 291M 229M 150M 99M
NOPAT Margin 4.0% 2.4% 4.0% 2.2% 2.8% -3.0% 1.0% 1.3% 5.9% 4.4% 3.8% 3.5% 3.1%
Owner's Earnings 679M 512M 631M 366M 309M -152M -194M -68M 268M 23M 266M 84M 65M
Owner's Earnings Margin 7.0% 6.3% 6.5% 4.5% 3.8% -2.3% -2.9% -1.0% 3.7% 0.3% 4.4% 2.0% 2.0%
EPS (Basic) 69.97 27.17 69.97 27.35 38.72 -43.45 12.19 15.65 76.73 53.19 43.22 36.99 23.49
EPS (Diluted) 69.44 27.34 69.97 27.35 38.72 -43.45 12.19 15.64 76.73 53.07 42.16 36.99 23.48
Shares (Basic) 6M 6M 6M 6M 6M 6M 6M 6M 6M 5M 5M 4M 4M
Shares (Diluted) 6M 6M 6M 6M 6M 6M 6M 6M 6M 5M 5M 4M 4M

Balance Sheet

Metric MRQ MRQ-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30
Cash & Cash Equivalents 1,768.69M 2,130.71M 1,768.69M 1,410.00M 1,887.50M 1,209.24M 1,891.05M 1,415.07M 2,257.26M 2,853.65M 911.59M 491.68M 910.49M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,768.69M 2,130.71M 1,768.69M 1,410.00M 1,887.50M 1,209.24M 1,891.05M 1,415.07M 2,257.26M 2,853.65M 911.59M 491.68M 910.49M
Net Receivables 2,766.89M 1,979.89M 2,766.89M 2,222.71M 1,582.32M 1,801.12M 1,448.02M 1,989.31M 1,499.22M 1,471.33M 1,587.61M 1,181.74M 801.39M
Inventory 57.24M 103.93M 57.24M 85.77M 44.90M 53.78M 209.02M 261.34M 206.91M 230.47M 354.87M 226.63M 151.50M
Other Current Assets 84.84M 89.88M 84.84M 97.53M 42.50M 72.04M 63.52M 114.97M 63.35M 30.03M 24.03M 15.36M 7.69M
Total Current Assets 4,677.66M 4,304.42M 4,677.66M 3,816.00M 3,557.23M 3,136.17M 3,611.61M 3,780.70M 4,026.75M 4,585.48M 2,878.11M 1,915.42M 1,871.07M
Property, Plant & Equipment 303.89M 309.85M 303.89M 323.00M 261.32M 280.90M 324.04M 372.89M 425.55M 450.30M 130.87M 133.06M 76.46M
Goodwill 0.00M 0.00M 0.00M 0.00M 5.66M 28.30M 50.94M 73.58M 96.21M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 319.41M 0.00M 422.91M 718.50M 766.48M 924.46M 590.64M 355.93M 148.03M 91.54M 116.79M 90.41M
Long-Term Investments 920.90M 825.02M 920.90M 1,069.00M 563.49M 423.77M 422.09M 636.02M 329.53M 32.60M 3.50M 19.00M 13.04M
Tax Assets 14.60M 0.00M 14.60M 29.46M 80.28M 116.44M 35.14M 32.61M 41.05M -32.60M 8.52M 4.13M 8.71M
Other Non-Current Assets 440.45M 434.89M 440.45M 0.20M 359.46M 343.71M 498.07M 193.08M 448.86M 413.13M 438.41M 278.05M 209.37M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,679.85M 1,889.17M 1,679.85M 1,844.56M 1,988.72M 1,959.60M 2,254.74M 1,898.82M 1,697.13M 1,011.46M 672.83M 551.04M 397.98M
Total Assets 6,357.51M 6,193.59M 6,357.51M 5,660.57M 5,545.95M 5,095.77M 5,866.35M 5,679.52M 5,723.88M 5,596.94M 3,550.94M 2,466.45M 2,269.05M
Accounts Payable 401.68M 411.95M 401.68M 315.19M 300.08M 288.35M 272.35M 296.65M 317.26M 228.37M 265.95M 285.90M 70.94M
Short-Term Debt 977.83M 929.22M 977.83M 997.17M 988.93M 1,033.35M 1,122.17M 1,117.86M 1,130.59M 1,255.45M 1,030.58M 823.59M 856.60M
Tax Payables 0.00M 0.00M 0.00M 40.48M 100.94M 18.80M 42.42M 69.34M 158.05M 226.70M 144.52M 94.28M 107.32M
Deferred Revenue 0.00M 0.00M 0.00M 112.42M 109.73M 106.85M 73.96M 115.80M 177.91M 226.70M 256.23M 158.63M 162.96M
Other Current Liabilities 429.41M 650.86M 429.41M 222.72M 356.80M 195.36M 222.88M 92.55M 79.66M 317.65M 237.83M 89.93M 139.51M
Total Current Liabilities 1,808.92M 1,992.04M 1,808.92M 1,687.99M 1,856.47M 1,642.71M 1,733.79M 1,692.20M 1,863.46M 2,254.87M 1,935.11M 1,452.32M 1,337.33M
Long-Term Debt 433.46M 311.24M 433.46M 441.88M 347.35M 344.61M 530.73M 438.99M 322.44M 664.13M 437.64M 290.42M 295.94M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 1.13M 11.29M 4.26M 0.00M 0.00M
Deferred Tax Liabilities 99.03M 0.00M 99.03M 111.82M 68.37M 49.90M 26.19M 14.84M 19.69M 28.82M 8.27M 8.54M 0.00M
Other Non-Current Liabilities 210.99M 250.32M 210.99M 208.68M 171.65M 170.06M 321.78M 96.29M 97.33M 1.20M 70.66M 62.33M 31.78M
Total Non-Current Liabilities 743.49M 561.56M 743.49M 762.37M 587.37M 564.57M 878.70M 550.21M 440.59M 705.44M 520.84M 361.29M 327.72M
Total Liabilities 2,552.41M 2,553.59M 2,552.41M 2,450.36M 2,443.84M 2,207.28M 2,612.49M 2,242.41M 2,304.05M 2,960.31M 2,455.94M 1,813.61M 1,665.04M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 948.83M 948.83M 948.83M 944.00M 941.42M 939.92M 935.25M 935.25M 935.25M 935.25M 363.32M 153.24M 153.24M
Retained Earnings 1,578.51M 1,384.64M 1,578.51M 1,268.00M 1,203.47M 1,044.79M 1,326.82M 1,348.56M 1,379.12M 1,046.81M 854.69M 674.99M 549.85M
Accumulated OCI 429.65M 364.93M 429.65M 258.42M 182.00M 133.38M 159.51M 108.77M 80.99M 21.57M 4.09M 4.00M 0.00M
Minority Interest 143.96M 0.00M 143.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 2,956.99M 2,698.41M 2,956.99M 2,470.42M 2,326.89M 2,118.09M 2,421.58M 2,392.58M 2,395.36M 2,003.62M 1,222.10M 832.23M 703.09M
Total Equity 3,100.95M 2,698.41M 3,100.95M 2,470.42M 2,326.89M 2,118.09M 2,421.58M 2,392.58M 2,395.36M 2,003.62M 1,222.10M 832.23M 703.09M
Total Liabilities & Equity 5,653.36M 5,252.00M 5,653.36M 4,920.79M 4,770.73M 4,325.37M 5,034.07M 4,634.99M 4,699.40M 4,963.93M 3,678.04M 2,645.84M 2,368.13M
Tangible Assets 6,357.51M 5,874.18M 6,357.51M 5,237.66M 4,821.79M 4,300.99M 4,890.95M 5,015.30M 5,271.74M 5,448.91M 3,459.39M 2,349.66M 2,178.65M
Tangible Equity 3,100.95M 2,379.00M 3,100.95M 2,047.52M 1,602.73M 1,323.32M 1,446.18M 1,728.36M 1,943.21M 1,855.60M 1,130.55M 715.44M 612.69M
Tangible Book Value 3,100.95M 2,379.00M 3,100.95M 2,047.52M 1,602.73M 1,323.32M 1,446.18M 1,728.36M 1,943.21M 1,855.60M 1,130.55M 715.44M 612.69M
Total Investments 920.90M 825.02M 920.90M 1,069.00M 563.49M 423.77M 422.09M 636.02M 329.53M 32.60M 3.50M 19.00M 13.04M
Net Debt -357.39M -890.25M -357.39M 29.05M -551.22M 168.73M -238.15M 141.78M -804.24M -934.07M 556.63M 622.33M 242.05M

Capital Metrics

Metric MRQ MRQ-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30
Working Capital 2,720.7M 2,200.0M 2,720.7M 2,102.2M 1,678.8M 1,493.5M 1,861.2M 2,073.1M 2,152.1M 2,693.9M 1,300.9M 664.0M 667.0M
Total Capital 5,197.5M 4,768.1M 5,197.5M 4,735.2M 4,485.6M 4,316.4M 4,890.1M 4,764.0M 4,664.0M 4,746.2M 2,934.7M 1,976.3M 1,889.8M
Capital Employed 4,673.6M 4,089.2M 4,673.6M 3,946.7M 3,667.5M 3,453.1M 4,115.9M 3,971.9M 3,849.2M 3,705.4M 1,973.7M 1,215.0M 1,064.9M
Invested Capital 3,428.8M 2,637.4M 3,428.8M 3,325.2M 2,598.1M 3,107.1M 2,999.0M 3,348.9M 2,406.7M 1,892.6M 2,023.1M 1,484.6M 979.3M

Cash Flow Statement

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30
Net Income 263.00M 198.69M 401.82M 238.98M 318.60M -340.48M 122.09M 171.86M 640.49M 484.29M 324.02M 249.99M 168.29M
Depreciation & Amortization 0.00M 224.96M 280.22M 355.12M 424.17M 374.20M 246.01M 161.69M 145.87M 109.98M 115.82M 73.18M 60.28M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -95.95M -178.42M -209.98M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 5.85M 6.62M 8.99M 2.59M 23.97M 37.42M 17.43M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -343.43M -820.89M 241.14M -227.89M 568.39M -524.53M 109.01M 247.10M -419.02M -442.01M -195.62M
Accounts Receivable 0.00M 0.00M -544.34M -640.58M 218.87M -168.44M 541.45M -490.23M 29.36M 117.13M -405.99M -380.46M 0.00M
Inventory 0.00M 0.00M 28.52M -40.86M 8.88M 8.42M 52.33M -54.43M 23.56M 124.40M -128.24M -75.13M -25.73M
Accounts Payable 0.00M 0.00M 86.49M 15.12M 11.73M 16.00M -24.29M -20.61M 52.03M -37.58M 54.17M 68.24M 0.00M
Other Working Capital 0.00M 0.00M 85.90M -154.57M 1.66M -83.87M -1.09M 40.74M 4.07M 122.70M -290.78M -366.88M -169.89M
Other Non-Cash Items -263.00M 26.28M 95.90M -62.46M 225.95M 3.01M 153.48M -112.85M -98.82M -59.96M -115.86M -21.22M -3.60M
Net Cash from Operating Activities 0.00M 449.92M 434.51M -283.41M 1,216.48M -182.17M 996.62M -458.28M 624.00M 798.84M -95.04M -140.06M 29.34M
Capital Expenditures (PPE) 0.00M 0.00M -106.00M -81.00M -336.81M -277.87M -510.03M -319.00M -316.04M -368.53M -68.31M -139.69M -90.59M
Acquisitions (Net) 0.00M 0.00M 147.00M 0.00M 0.00M 0.00M 0.00M 0.00M -143.83M 0.00M -24.27M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -21.00M -96.87M -53.69M -25.99M -15.99M -307.63M -43.49M -14.00M -19.32M -9.58M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 49.61M 0.00M 107.98M 0.00M 0.00M 119.10M 0.00M 15.43M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -24.52M -125.62M 0.00M 58.93M 10.67M -27.46M -14.74M 61.82M -123.71M -55.76M -2.88M
Net Cash from Investing Activities 0.00M 0.00M 16.48M -178.02M -433.68M -164.65M -525.36M -362.46M -663.14M -350.20M -214.85M -214.78M -103.05M
Net Debt Issuance 0.00M 0.00M -27.76M 102.77M -41.68M -274.94M 97.11M 102.77M -466.56M 451.36M 354.21M -38.53M 505.55M
Long-Term Debt Issuance 0.00M 0.00M -27.76M 102.77M -41.68M -224.94M 147.11M 102.77M -466.56M 451.36M 304.21M 51.47M 265.55M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -50.00M -50.00M 0.00M 0.00M 0.00M 50.00M -90.00M 240.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.09M 1,132.61M 416.21M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,143.85M 420.16M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.09M -11.24M -3.95M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -91.77M -91.61M -62.86M -59.97M -91.33M -119.69M -105.37M -89.15M -38.67M -25.44M -7.63M
Common Dividends Paid 0.00M 0.00M -91.77M -91.61M -62.86M -59.97M -91.33M -119.69M -105.37M -89.15M -38.67M -25.44M -7.63M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M -0.09M -1.07M -4.53M -6.57M -1.40M -1.96M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -119.53M 11.15M -104.54M -335.00M 4.71M -21.45M -578.59M 1,493.42M 729.79M -63.97M 497.91M
Effect of FX on Cash 0.00M 0.00M 21.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M -601.62M 352.81M -450.28M 678.27M -681.82M 475.98M -842.19M -617.73M 1,942.06M 419.91M -418.81M 424.20M
Cash at Beginning of Period 0.00M 3,847.16M 1,415.88M 1,866.16M 1,187.89M 1,869.70M 1,393.73M 2,235.92M 2,853.65M 911.59M 491.68M 910.49M 486.28M
Cash at End of Period 0.00M 3,245.54M 1,768.69M 1,415.88M 1,866.16M 1,187.89M 1,869.70M 1,393.73M 2,235.92M 2,853.65M 911.59M 491.68M 910.49M
Operating Cash Flow 0.00M 449.92M 434.51M -283.41M 1,216.48M -182.17M 996.62M -458.28M 624.00M 798.84M -95.04M -140.06M 29.34M
Capital Expenditure 0.00M 0.00M -50.80M -146.09M -336.81M -277.87M -510.03M -319.00M -316.04M -368.53M -68.31M -139.69M -90.59M
Free Cash Flow 0.00M 449.92M 383.71M -429.51M 879.68M -460.04M 486.59M -777.28M 307.96M 430.31M -163.34M -279.75M -61.25M

Free Cash Flow

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30
EBITDA 614.27M 775.88M 810.81M 652.87M 788.12M 152.66M 397.97M 362.83M 797.46M 620.62M 464.62M 326.57M 836.00M
(-) Tax Adjustment 207.41M 240.69M 217.53M 224.62M 239.90M 41.30M 139.29M 126.99M 252.25M 217.22M 151.51M 114.30M 292.60M
(-) Change In Working Capital 0.00M 0.00M -343.43M -820.89M 241.14M -227.89M 568.39M -524.53M 109.01M 247.10M -419.02M -442.01M -195.62M
(-) Capital Expenditure 0.00M 0.00M -50.80M -146.09M -336.81M -277.87M -510.03M -319.00M -316.04M -368.53M -68.31M -139.69M -90.59M
Unlevered Free Cash Flow 406.86M 535.19M 885.91M 1,103.04M -29.72M 61.38M -819.74M 441.37M 120.16M -212.23M 663.83M 514.58M 648.44M
(-) Net Interest Income After Taxes -9.15M -1.23M 0.96M -0.65M -2.91M -5.45M -5.18M -4.33M -10.13M -12.36M -9.48M -7.15M -5.72M
Net Debt Issuance 0.00M 0.00M -27.76M 102.77M -41.68M -274.94M 97.11M 102.77M -466.56M 451.36M 354.21M -38.53M 505.55M
Levered Free Cash Flow 416.01M 536.41M 857.19M 1,206.46M -68.49M -208.11M -717.45M 548.46M -336.27M 251.49M 1,027.52M 483.20M 1,159.71M