Capital Asset Planning, Inc. (TYO:3965)
Japan
· Delayed Price · Currency is JPY 851.00
+1.00 (0.12%)
Mar 10, 2026, 3:30 PM JST
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Revenue | 10,139 | 9,689 | 8,178 | 8,046 | 6,747 | 6,631 | Upgrade
|
| Revenue Growth (YoY) | 22.27% | 18.48% | 1.64% | 19.25% | 1.75% | -3.62% | Upgrade
|
| Cost of Revenue | 7,799 | 7,567 | 6,451 | 6,389 | 5,763 | 5,366 | Upgrade
|
| Gross Profit | 2,340 | 2,122 | 1,727 | 1,657 | 984 | 1,265 | Upgrade
|
| Selling, General & Admin | 1,625 | 1,574 | 1,408 | 1,295 | 1,206 | 1,114 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | 5 | 22 | 22 | 22 | Upgrade
|
| Operating Expenses | 1,642 | 1,591 | 1,430 | 1,333 | 1,244 | 1,144 | Upgrade
|
| Operating Income | 698 | 531 | 297 | 324 | -260 | 121 | Upgrade
|
| Interest Expense | -22 | -21 | -19 | -19 | -19 | -19 | Upgrade
|
| Interest & Investment Income | 22 | 22 | 18 | 14 | 12 | 11 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 3 | 4 | 10 | 22 | 4 | Upgrade
|
| EBT Excluding Unusual Items | 698 | 535 | 300 | 329 | -245 | 117 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 8 | -10 | - | - | Upgrade
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| Asset Writedown | - | - | -70 | -2 | -127 | - | Upgrade
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| Other Unusual Items | 8 | 9 | - | - | 32 | 4 | Upgrade
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| Pretax Income | 706 | 544 | 238 | 317 | -340 | 121 | Upgrade
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| Income Tax Expense | 200 | 146 | 82 | 96 | -92 | 52 | Upgrade
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| Earnings From Continuing Operations | 506 | 398 | 156 | 221 | -248 | 69 | Upgrade
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| Net Income to Company | - | 398 | 156 | 221 | -248 | 69 | Upgrade
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| Minority Interest in Earnings | 8 | 3 | - | - | - | - | Upgrade
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| Net Income | 514 | 401 | 156 | 221 | -248 | 69 | Upgrade
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| Net Income to Common | 514 | 401 | 156 | 221 | -248 | 69 | Upgrade
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| Net Income Growth | 225.32% | 157.05% | -29.41% | - | - | -22.47% | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.20% | 0.19% | 0.14% | 0.14% | 0.16% | - | Upgrade
|
| EPS (Basic) | 89.46 | 69.83 | 27.22 | 38.61 | -43.39 | 12.09 | Upgrade
|
| EPS (Diluted) | 89.46 | 69.83 | 27.22 | 38.61 | -43.39 | 12.09 | Upgrade
|
| EPS Growth | 224.66% | 156.57% | -29.51% | - | - | -22.47% | Upgrade
|
| Free Cash Flow | - | 383 | -364 | 1,182 | -211 | 979 | Upgrade
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| Free Cash Flow Per Share | - | 66.69 | -63.50 | 206.50 | -36.91 | 171.54 | Upgrade
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| Dividend Per Share | 18.000 | 18.000 | 16.000 | 13.000 | 11.000 | 10.000 | Upgrade
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| Dividend Growth | 12.50% | 12.50% | 23.08% | 18.18% | 10.00% | -47.37% | Upgrade
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| Gross Margin | 23.08% | 21.90% | 21.12% | 20.59% | 14.58% | 19.08% | Upgrade
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| Operating Margin | 6.88% | 5.48% | 3.63% | 4.03% | -3.85% | 1.82% | Upgrade
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| Profit Margin | 5.07% | 4.14% | 1.91% | 2.75% | -3.68% | 1.04% | Upgrade
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| Free Cash Flow Margin | - | 3.95% | -4.45% | 14.69% | -3.13% | 14.76% | Upgrade
|
| EBITDA | 959.5 | 811 | 651 | 747 | 113 | 366 | Upgrade
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| EBITDA Margin | 9.46% | 8.37% | 7.96% | 9.28% | 1.68% | 5.52% | Upgrade
|
| D&A For EBITDA | 261.5 | 280 | 354 | 423 | 373 | 245 | Upgrade
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| EBIT | 698 | 531 | 297 | 324 | -260 | 121 | Upgrade
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| EBIT Margin | 6.88% | 5.48% | 3.63% | 4.03% | -3.85% | 1.82% | Upgrade
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| Effective Tax Rate | 28.33% | 26.84% | 34.45% | 30.28% | - | 42.98% | Upgrade
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| Advertising Expenses | - | 90 | 107 | 109 | 139 | 217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.