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Capital Asset Planning, Inc. (TYO:3965)
Japan flag Japan · Delayed Price · Currency is JPY
842.00
+4.00 (0.48%)
Nov 9, 2026, 3:30 PM JST

Capital Asset Planning Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
10,6569,6898,1788,0466,7476,631
Revenue Growth
15.11%18.48%1.64%19.25%1.75%-3.62%
Gross Profit
2,6422,1221,7271,6579841,265
Operating Income
970531297324-260121
Net Income
667401156221-24869
Earnings Per Share
115.9869.8327.2238.61-43.3912.09
EPS Growth
153.10%156.57%-29.51%---22.47%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3,4211,7681,4101,8871,2091,891
Total Debt
1,3461,4101,4381,3351,3771,652
Net Cash (Debt)
2,075358-28552-168239
Net Cash Growth
133.15%-----
Net Cash Per Share
360.7962.34-4.8896.44-29.3941.88

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-434-2831,216-182996
Capital Expenditures
--51-81-34-29-17
Free Cash Flow
-383-3641,182-211979
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
24.79%21.90%21.12%20.59%14.58%19.08%
Operating Margin
9.10%5.48%3.63%4.03%-3.85%1.82%
Pretax Margin
8.85%5.61%2.91%3.94%-5.04%1.82%
Profit Margin
6.26%4.14%1.91%2.75%-3.68%1.04%
FCF Margin
-3.95%-4.45%14.69%-3.13%14.76%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
31.00018.00016.00013.00011.00010.000
Dividend Per Share Growth
44.44%12.50%23.08%18.18%10.00%-47.37%
Dividend Yield
3.68%2.05%2.13%1.59%1.77%1.04%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
7.2612.6027.6121.19-79.73
Forward PE
-17.3617.3617.3647.4717.18
P/FCF Ratio
7.1413.19-3.96-5.62
PS Ratio
0.450.520.530.580.530.83