3965
Capital Asset Planning,Inc.
キャピタル・アセット・プランニング
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Sep 2021
6,631,364
Sep 2022
6,747,089
Sep 2023
8,046,862
Sep 2024
8,178,887
Sep 2025
9,689,408
Operating profit(thousand JPY)
Sep 2021
120,496
Sep 2022
-260,240
Sep 2023
324,673
Sep 2024
297,347
Sep 2025
530,589
Operating profit margin(%)
Sep 2021
1.82
Sep 2022
-3.86
Sep 2023
4.03
Sep 2024
3.64
Sep 2025
5.48
Profit before tax(thousand JPY)
Sep 2021
122,093
Sep 2022
-340,483
Sep 2023
318,604
Sep 2024
238,978
Sep 2025
544,999
Profit(thousand JPY)
Sep 2021
69,568
Sep 2022
-248,375
Sep 2023
221,621
Sep 2024
156,755
Sep 2025
401,823
Total assets(thousand JPY)
Sep 2021
5,866,351
Sep 2022
5,095,767
Sep 2023
5,545,948
Sep 2024
5,660,565
Sep 2025
6,630,567
Cash and cash equivalents(thousand JPY)
Sep 2021
1,869,704
Sep 2022
1,187,888
Sep 2023
1,866,155
Sep 2024
1,415,878
Sep 2025
1,747,335
Cash flows from operating activities(thousand JPY)
Sep 2021
996,622
Sep 2022
-182,173
Sep 2023
1,216,480
Sep 2024
-283,411
Sep 2025
434,506
Cash flows from investing activities(thousand JPY)
Sep 2021
-525,357
Sep 2022
-164,646
Sep 2023
-433,676
Sep 2024
-178,018
Sep 2025
-130,524
Cash flows from financing activities(thousand JPY)
Sep 2021
4,710
Sep 2022
-334,996
Sep 2023
-104,536
Sep 2024
11,153
Sep 2025
27,475
Return on equity(%)
Sep 2021
2.2
Sep 2022
-8.2
Sep 2023
7.5
Sep 2024
5
Sep 2025
11.6
Equity ratio(%)
Sep 2021
53.9
Sep 2022
56.2
Sep 2023
55.4
Sep 2024
56.9
Sep 2025
56.1
Earnings per share(JPY per share)
Sep 2021
12.19
Sep 2022
-43.45
Sep 2023
38.72
Sep 2024
27.35
Sep 2025
69.97
Net assets per share(JPY per share)
Sep 2021
553.91
Sep 2022
500.34
Sep 2023
536.42
Sep 2024
561.29
Sep 2025
647.15
Dividend per share(JPY per share)
Sep 2021
11
Sep 2022
11
Sep 2023
13
Sep 2024
16
Sep 2025
18
Payout ratio(%)
Sep 2021
90.24
Sep 2022
-
Sep 2023
33.57
Sep 2024
58.5
Sep 2025
25.73
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.