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Information Planning CO., LTD. (TYO:3712)
Japan flag Japan · Delayed Price · Currency is JPY
966.00
+22.00 (2.33%)
Nov 9, 2026, 11:00 AM JST

TYO:3712 Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
4,2774,2773,8433,6123,5283,230
Revenue Growth
11.29%11.29%6.40%2.38%9.23%74.64%
Gross Profit
2,6812,6812,5382,4102,3322,020
Operating Income
1,6681,6681,5371,4281,4141,242
Net Income
1,2221,2221,0771,012964862
Earnings Per Share
80.8080.8071.2166.9157.6251.47
EPS Growth
13.46%13.46%6.42%16.12%11.95%656.17%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '24 Sep '23 Sep '22
System Business
3,5963,3973,3383,044
Real Estate Rental Business
247.93215.06190.48186.95
Total
3,8433,6133,5283,231

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
3,1603,1602,8472,7182,6553,260
Total Debt
-----78
Net Cash (Debt)
3,1603,1602,8472,7182,6553,182
Net Cash Growth
10.99%10.99%4.75%2.37%-16.56%75.53%
Net Cash Per Share
208.93208.93188.24179.71158.70189.99

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
1,2871,2871,1451,2056801,176
Capital Expenditures
-909-909-698-851-48-17
Free Cash Flow
3783784473546321,159
Free Cash Flow Growth
-15.44%-15.44%26.27%-43.99%-45.47%223.17%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
62.68%62.68%66.04%66.72%66.10%62.54%
Operating Margin
39.00%39.00%40.00%39.53%40.08%38.45%
Pretax Margin
40.24%40.24%39.99%40.03%39.63%38.45%
Profit Margin
28.57%28.57%28.02%28.02%27.32%26.69%
FCF Margin
8.84%8.84%11.63%9.80%17.91%35.88%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
24.000-23.00021.00019.00018.000
Dividend Per Share Growth
221.74%-9.52%10.53%5.56%350.00%
Dividend Yield
2.48%-1.81%2.31%3.27%2.63%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
11.9612.0417.8113.599.1313.29
P/FCF Ratio
37.7738.9342.9038.8413.929.88
PS Ratio
3.343.444.993.812.493.55