Capital Asset Planning, Inc. (TYO:3965)
Japan · Delayed Price · Currency is JPY 827.00
-5.00 (-0.60%)
Jun 18, 2026, 3:30 PM JST
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 |
| 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 |