Capital Asset Planning Income Statement

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 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	10,454	9,689	8,178	8,046	6,747	6,631
Revenue Growth (YoY)	21.19%	18.48%	1.64%	19.25%	1.75%	-3.62%
Cost of Revenue	8,012	7,567	6,451	6,389	5,763	5,366
Gross Profit	2,442	2,122	1,727	1,657	984	1,265
Selling, General & Admin	1,640	1,574	1,408	1,295	1,206	1,114
Amortization of Goodwill & Intangibles	-	-	5	22	22	22
Operating Expenses	1,657	1,591	1,430	1,333	1,244	1,144
Operating Income	785	531	297	324	-260	121
Interest Expense	-23	-21	-19	-19	-19	-19
Interest & Investment Income	25	22	18	14	12	11
Other Non Operating Income (Expenses)	1	3	4	10	22	4
EBT Excluding Unusual Items	788	535	300	329	-245	117
Gain (Loss) on Sale of Investments	-29	-	8	-10	-	-
Asset Writedown	-	-	-70	-2	-127	-
Other Unusual Items	1	9	-	-	32	4
Pretax Income	760	544	238	317	-340	121
Income Tax Expense	234	146	82	96	-92	52
Earnings From Continuing Operations	526	398	156	221	-248	69
Net Income to Company	-	398	156	221	-248	69
Minority Interest in Earnings	13	3	-	-	-	-
Net Income	539	401	156	221	-248	69
Net Income to Common	539	401	156	221	-248	69
Net Income Growth	126.47%	157.05%	-29.41%	-	-	-22.47%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.20%	0.19%	0.14%	0.14%	0.16%	-
EPS (Basic)	93.77	69.83	27.22	38.61	-43.39	12.09
EPS (Diluted)	93.77	69.83	27.22	38.61	-43.39	12.09
EPS Growth	126.02%	156.57%	-29.51%	-	-	-22.47%
Free Cash Flow	679	383	-364	1,182	-211	979
Free Cash Flow Per Share	118.12	66.69	-63.50	206.50	-36.91	171.54
Dividend Per Share	9.500	18.000	16.000	13.000	11.000	10.000
Dividend Growth	-40.63%	12.50%	23.08%	18.18%	10.00%	-47.37%
Gross Margin	23.36%	21.90%	21.12%	20.59%	14.58%	19.08%
Operating Margin	7.51%	5.48%	3.63%	4.03%	-3.85%	1.82%
Profit Margin	5.16%	4.14%	1.91%	2.75%	-3.68%	1.04%
Free Cash Flow Margin	6.49%	3.95%	-4.45%	14.69%	-3.13%	14.76%
EBITDA	1,049	811	651	747	113	366
EBITDA Margin	10.03%	8.37%	7.96%	9.28%	1.68%	5.52%
D&A For EBITDA	264	280	354	423	373	245
EBIT	785	531	297	324	-260	121
EBIT Margin	7.51%	5.48%	3.63%	4.03%	-3.85%	1.82%
Effective Tax Rate	30.79%	26.84%	34.45%	30.28%	-	42.98%
Advertising Expenses	-	90	107	109	139	217

Source: S&P Global Market Intelligence. Standard template. Financial Sources.