Information Planning CO., LTD. (TYO:3712)
Japan · Delayed Price · Currency is JPY 990.00
-1.00 (-0.10%)
Aug 18, 2026, 1:00 PM JST
TYO:3712 Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '10 Sep 30, 2010 |
Revenue Revenue Growth | 4,302 | 3,843 | 3,612 | 3,528 | 3,230 | 1,850 |
Revenue Growth | 13.27% | 6.40% | 2.38% | 9.23% | 74.64% | 12.08% |
Gross Profit Gross Profit Growth | 2,738 | 2,538 | 2,410 | 2,332 | 2,020 | 961.36 |
Operating Income Operating Income Growth | 1,721 | 1,537 | 1,428 | 1,414 | 1,242 | 299.08 |
Net Income Net Income Growth | 1,232 | 1,077 | 1,012 | 964 | 862 | 137.83 |
Earnings Per Share EPS Growth | 81.46 | 71.21 | 66.91 | 57.62 | 51.47 | 6.81 |
EPS Growth | 13.65% | 6.42% | 16.12% | 11.95% | 656.17% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Real Estate Rental Business Real Estate Rental Business Growth | 247.93 | 215.06 | 190.48 | 186.95 |
System Business System Business Growth | 3,596 | 3,397 | 3,338 | 3,044 |
Total Total Growth | 3,843 | 3,613 | 3,528 | 3,231 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '10 Sep 30, 2010 |
Cash & Investments Cash & Investments Growth | 3,013 | 2,847 | 2,718 | 2,655 | 3,260 | 1,813 |
Total Debt Total Debt Growth | - | - | - | - | 78 | - |
Net Cash (Debt) Net Cash Growth | 3,013 | 2,847 | 2,718 | 2,655 | 3,182 | 1,813 |
Net Cash Growth | 6.65% | 4.75% | 2.37% | -16.56% | 75.53% | 18.88% |
Net Cash Per Share Net Cash Per Share Growth | 199.21 | 188.24 | 179.71 | 158.70 | 189.99 | 89.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '10 Sep 30, 2010 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,145 | 1,205 | 680 | 1,176 | 360.72 |
Capital Expenditures CapEx Growth | - | -698 | -851 | -48 | -17 | -2.08 |
Free Cash Flow Free Cash Flow Growth | - | 447 | 354 | 632 | 1,159 | 358.64 |
Free Cash Flow Growth | - | 26.27% | -43.99% | -45.47% | 223.17% | -11.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '10 Sep 30, 2010 |
Gross Margin | 63.64% | 66.04% | 66.72% | 66.10% | 62.54% | 51.98% |
Operating Margin | 40.01% | 40.00% | 39.53% | 40.08% | 38.45% | 16.17% |
Pretax Margin | 41.14% | 39.99% | 40.03% | 39.63% | 38.45% | 14.79% |
Profit Margin | 28.64% | 28.02% | 28.02% | 27.32% | 26.69% | 7.45% |
FCF Margin | - | 11.63% | 9.80% | 17.91% | 35.88% | 19.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '10 Sep 30, 2010 |
Dividend Per Share Dividend Per Share Growth | 24.000 | 23.000 | 21.000 | 19.000 | 18.000 | 4.000 |
Dividend Per Share Growth | 213.04% | 9.52% | 10.53% | 5.56% | 350.00% | 0% |
Dividend Yield | 2.42% | 1.83% | 2.38% | 3.45% | 2.87% | 6.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '10 Sep 30, 2010 |
PE Ratio | 12.15 | 17.81 | 13.59 | 9.13 | 13.29 | 15.19 |
P/FCF Ratio | 71.99 | 42.90 | 38.84 | 13.92 | 9.88 | 5.84 |
PS Ratio | 3.48 | 4.99 | 3.81 | 2.49 | 3.55 | 1.13 |