Capital Asset Planning, Inc. (TYO:3965)

Japan · Delayed Price · Currency is JPY

857.00

+1.00 (0.12%)

Jul 30, 2026, 2:04 PM JST

Capital Asset Planning Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

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	21.19%	18.48%	1.64%	19.25%	1.75%	-3.62%
Gross Profit	2,442	2,122	1,727	1,657	984	1,265
Operating Income	785	531	297	324	-260	121
Net Income	539	401	156	221	-248	69
Earnings Per Share	93.77	69.83	27.22	38.61	-43.39	12.09
EPS Growth	126.02%	156.57%	-29.51%	-	-	-22.47%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	2,438	1,768	1,410	1,887	1,209	1,891
Total Debt	1,384	1,410	1,438	1,335	1,377	1,652
Net Cash (Debt)	1,054	358	-28	552	-168	239
Net Cash Growth	150.36%	-	-	-	-	-
Net Cash Per Share	183.35	62.34	-4.88	96.44	-29.39	41.88

Cash Flow & CapEx

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
Operating Cash Flow	761	434	-283	1,216	-182	996
Capital Expenditures	-82	-51	-81	-34	-29	-17
Free Cash Flow	679	383	-364	1,182	-211	979
Free Cash Flow Growth	103.90%	-	-	-	-	-

Margins

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
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%
Pretax Margin	7.27%	5.61%	2.91%	3.94%	-5.04%	1.82%
Profit Margin	5.16%	4.14%	1.91%	2.75%	-3.68%	1.04%
FCF Margin	6.49%	3.95%	-4.45%	14.69%	-3.13%	14.76%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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
Dividend Per Share	21.000	18.000	16.000	13.000	11.000	10.000
Dividend Per Share Growth	16.67%	12.50%	23.08%	18.18%	10.00%	-47.37%
Dividend Yield	2.45%	2.07%	2.21%	1.68%	1.90%	1.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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
PE Ratio	9.13	12.60	27.61	21.19	-	79.73
Forward PE	-	17.36	17.36	17.36	47.47	17.18
P/FCF Ratio	7.26	13.19	-	3.96	-	5.62
PS Ratio	0.47	0.52	0.53	0.58	0.53	0.83