Capital Asset Planning, Inc. (TYO:3965)

Japan · Delayed Price · Currency is JPY

879.00

0.00 (0.00%)

Aug 19, 2026, 2:29 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	Jun '26 Jun 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
Revenue	10,656	9,689	8,178	8,046	6,747	6,631
Revenue Growth	15.11%	18.48%	1.64%	19.25%	1.75%	-3.62%
Gross Profit	2,642	2,122	1,727	1,657	984	1,265
Operating Income	970	531	297	324	-260	121
Net Income	667	401	156	221	-248	69
Earnings Per Share	115.98	69.83	27.22	38.61	-43.39	12.09
EPS Growth	153.10%	156.57%	-29.51%	-	-	-22.47%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	3,421	1,768	1,410	1,887	1,209	1,891
Total Debt	1,346	1,410	1,438	1,335	1,377	1,652
Net Cash (Debt)	2,075	358	-28	552	-168	239
Net Cash Growth	133.15%	-	-	-	-	-
Net Cash Per Share	360.79	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	Jun '26 Jun 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
Operating Cash Flow	-	434	-283	1,216	-182	996
Capital Expenditures	-	-51	-81	-34	-29	-17
Free Cash Flow	-	383	-364	1,182	-211	979
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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	44.44%	12.50%	23.08%	18.18%	10.00%	-47.37%
Dividend Yield	2.39%	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	Aug '26 Aug 19, 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	7.58	12.60	27.61	21.19	-	79.73
Forward PE	-	17.36	17.36	17.36	47.47	17.18
P/FCF Ratio	7.45	13.19	-	3.96	-	5.62
PS Ratio	0.47	0.52	0.53	0.58	0.53	0.83