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Capital Asset Planning financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥722
2024-10-29
Market Capitalization
¥4 B
2024-10-29
Revenue
¥9.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.5B | 7.3B | 6.9B | 6.6B | 6.7B | 8.0B | 8.2B | 9.7B |
| Cost of goods sold | 4.9B | 5.4B | 5.4B | 5.2B | 5.4B | 6.0B | 6.1B | 7.3B |
| Gross profit | 1.6B | 1.9B | 1.4B | 1.5B | 1.3B | 2.0B | 2.1B | 2.4B |
| Gross profit margin, % | 26.1% | 20.9% | 22.3% | 19.6% | 25.4% | 25.2% | 24.6% | |
| Operating expense total | 993.1M | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.6B |
| Depreciation and amortization | 110.0M | 150.1M | 161.7M | 246.0M | 501.8M | 427.0M | 396.9M | 280.2M |
| EBITDA | 611.5M | 771.1M | 330.9M | 366.5M | 114.0M | 748.8M | 652.5M | 810.8M |
| EBITDA margin, % | 10.6% | 4.8% | 5.5% | 1.7% | 9.3% | 8.0% | 8.4% | |
| EBIT | 493.2M | 617.6M | 170.4M | 124.5M | (356.7M) | 332.9M | 232.9M | 545.7M |
| EBIT margin, % | 8.5% | 2.5% | 1.9% | -5.3% | 4.1% | 2.8% | 5.6% | |
| Interest income | 3.5M | 10.7M | 11.1M | 12.0M | 14.9M | 18.1M | 22.7M | |
| Interest expense | 19.0M | 18.3M | 17.3M | 19.0M | 19.5M | 19.1M | 19.1M | 21.4M |
| Pre tax profit | 484.3M | 640.5M | 171.9M | 122.1M | (340.5M) | 318.6M | 239.0M | 545.0M |
| Income tax expense | 202.9M | 202.6M | 82.6M | 52.5M | (92.1M) | 97.0M | 82.2M | 146.2M |
| Net Income | 281.4M | 437.9M | 89.3M | 69.6M | (248.4M) | 221.6M | 156.8M | 398.8M |