Information Planning CO., LTD. (TYO:3712)
5,470.00
-40.00 (-0.73%)
Mar 9, 2026, 1:07 PM JST
TYO:3712 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 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
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 '10 Sep 30, 2010 | 2009 - 2005 |
| Revenue | 3,997 | 3,843 | 3,612 | 3,528 | 3,230 | 1,850 | Upgrade
|
| Revenue Growth (YoY) | 10.32% | 6.40% | 2.38% | 9.23% | 74.64% | 12.08% | Upgrade
|
| Cost of Revenue | 1,370 | 1,305 | 1,202 | 1,196 | 1,210 | 888.18 | Upgrade
|
| Gross Profit | 2,627 | 2,538 | 2,410 | 2,332 | 2,020 | 961.36 | Upgrade
|
| Selling, General & Admin | 865 | 860 | 861 | 806 | 695 | 471.23 | Upgrade
|
| Research & Development | 73 | 73 | 62 | 32 | 38 | 175.46 | Upgrade
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| Other Operating Expenses | 40 | 40 | 37 | 63 | 32 | 12.05 | Upgrade
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| Operating Expenses | 1,006 | 1,001 | 982 | 918 | 778 | 662.28 | Upgrade
|
| Operating Income | 1,621 | 1,537 | 1,428 | 1,414 | 1,242 | 299.08 | Upgrade
|
| Interest & Investment Income | 3 | 2 | - | - | - | 10.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -4 | -2 | 18 | -16 | - | 0.67 | Upgrade
|
| EBT Excluding Unusual Items | 1,620 | 1,537 | 1,446 | 1,398 | 1,242 | 310.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -18.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 44 | - | - | - | - | -1.14 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -17.53 | Upgrade
|
| Pretax Income | 1,664 | 1,537 | 1,446 | 1,398 | 1,242 | 273.52 | Upgrade
|
| Income Tax Expense | 505 | 460 | 434 | 434 | 380 | 135.69 | Upgrade
|
| Net Income | 1,159 | 1,077 | 1,012 | 964 | 862 | 137.83 | Upgrade
|
| Net Income to Common | 1,159 | 1,077 | 1,012 | 964 | 862 | 137.83 | Upgrade
|
| Net Income Growth | 16.36% | 6.42% | 4.98% | 11.83% | 525.40% | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 4 | Upgrade
|
| Shares Change (YoY) | - | - | -9.60% | -0.11% | -17.29% | - | Upgrade
|
| EPS (Basic) | 383.15 | 356.04 | 334.55 | 288.10 | 257.34 | 34.03 | Upgrade
|
| EPS (Diluted) | 383.15 | 356.04 | 334.55 | 288.10 | 257.34 | 34.03 | Upgrade
|
| EPS Growth | 16.37% | 6.42% | 16.12% | 11.95% | 656.17% | - | Upgrade
|
| Free Cash Flow | - | 447 | 354 | 632 | 1,159 | 358.64 | Upgrade
|
| Free Cash Flow Per Share | - | 147.77 | 117.03 | 188.88 | 346.01 | 88.55 | Upgrade
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| Dividend Per Share | 115.000 | 115.000 | 105.000 | 95.000 | 90.000 | 20.000 | Upgrade
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| Dividend Growth | 9.52% | 9.52% | 10.53% | 5.56% | 350.00% | - | Upgrade
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| Gross Margin | 65.72% | 66.04% | 66.72% | 66.10% | 62.54% | 51.98% | Upgrade
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| Operating Margin | 40.55% | 40.00% | 39.53% | 40.08% | 38.45% | 16.17% | Upgrade
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| Profit Margin | 29.00% | 28.02% | 28.02% | 27.32% | 26.69% | 7.45% | Upgrade
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| Free Cash Flow Margin | - | 11.63% | 9.80% | 17.91% | 35.88% | 19.39% | Upgrade
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| EBITDA | 1,746 | 1,657 | 1,528 | 1,499 | 1,312 | 305.83 | Upgrade
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| EBITDA Margin | 43.68% | 43.12% | 42.30% | 42.49% | 40.62% | 16.54% | Upgrade
|
| D&A For EBITDA | 125 | 120 | 100 | 85 | 70 | 6.75 | Upgrade
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| EBIT | 1,621 | 1,537 | 1,428 | 1,414 | 1,242 | 299.08 | Upgrade
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| EBIT Margin | 40.55% | 40.00% | 39.53% | 40.08% | 38.45% | 16.17% | Upgrade
|
| Effective Tax Rate | 30.35% | 29.93% | 30.01% | 31.04% | 30.60% | 49.61% | Upgrade
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| Advertising Expenses | - | 19 | 17 | 16 | 12 | 5.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.