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	Dec '25 Dec 31, 2025	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	10,139	9,689	8,178	8,046	6,747	6,631
Revenue Growth (YoY)	22.27%	18.48%	1.64%	19.25%	1.75%	-3.62%
Cost of Revenue	7,799	7,567	6,451	6,389	5,763	5,366
Gross Profit	2,340	2,122	1,727	1,657	984	1,265
Selling, General & Admin	1,625	1,574	1,408	1,295	1,206	1,114
Amortization of Goodwill & Intangibles	-	-	5	22	22	22
Operating Expenses	1,642	1,591	1,430	1,333	1,244	1,144
Operating Income	698	531	297	324	-260	121
Interest Expense	-22	-21	-19	-19	-19	-19
Interest & Investment Income	22	22	18	14	12	11
Other Non Operating Income (Expenses)	-	3	4	10	22	4
EBT Excluding Unusual Items	698	535	300	329	-245	117
Gain (Loss) on Sale of Investments	-	-	8	-10	-	-
Asset Writedown	-	-	-70	-2	-127	-
Other Unusual Items	8	9	-	-	32	4
Pretax Income	706	544	238	317	-340	121
Income Tax Expense	200	146	82	96	-92	52
Earnings From Continuing Operations	506	398	156	221	-248	69
Net Income to Company	-	398	156	221	-248	69
Minority Interest in Earnings	8	3	-	-	-	-
Net Income	514	401	156	221	-248	69
Net Income to Common	514	401	156	221	-248	69
Net Income Growth	225.32%	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)	89.46	69.83	27.22	38.61	-43.39	12.09
EPS (Diluted)	89.46	69.83	27.22	38.61	-43.39	12.09
EPS Growth	224.66%	156.57%	-29.51%	-	-	-22.47%
Free Cash Flow	-	383	-364	1,182	-211	979
Free Cash Flow Per Share	-	66.69	-63.50	206.50	-36.91	171.54
Dividend Per Share	18.000	18.000	16.000	13.000	11.000	10.000
Dividend Growth	12.50%	12.50%	23.08%	18.18%	10.00%	-47.37%
Gross Margin	23.08%	21.90%	21.12%	20.59%	14.58%	19.08%
Operating Margin	6.88%	5.48%	3.63%	4.03%	-3.85%	1.82%
Profit Margin	5.07%	4.14%	1.91%	2.75%	-3.68%	1.04%
Free Cash Flow Margin	-	3.95%	-4.45%	14.69%	-3.13%	14.76%
EBITDA	959.5	811	651	747	113	366
EBITDA Margin	9.46%	8.37%	7.96%	9.28%	1.68%	5.52%
D&A For EBITDA	261.5	280	354	423	373	245
EBIT	698	531	297	324	-260	121
EBIT Margin	6.88%	5.48%	3.63%	4.03%	-3.85%	1.82%
Effective Tax Rate	28.33%	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.