3965 Capital Asset Planning, Inc. - Financial Results

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3965

TSE Standard

Capital Asset Planning, Inc.

754

JPY

(+0.53%)

Dec 23, 3:30 pm JST

4.81

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2021	6,631	120	117	69	12.2	11	Nov 12, 2021	J-GAAP
Sep, 2022	6,747	-260	-245	-248	-43.5	11	Nov 11, 2022	J-GAAP
Sep, 2023	8,046	324	331	221	38.7	13	Nov 10, 2023	J-GAAP
Sep, 2024	8,178	297	308	156	27.4	16	Nov 12, 2024	J-GAAP
Sep, 2025 Guidance	8,780	450	440	285	49.7	17	Nov 12, 2024	J-GAAP
YoY	+7.4%	+51.5%	+42.9%	+82.7%	+81.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 8, 2019	8,200	710	690	450	21	J-GAAP
	May 14, 2020	7,000	70	70	45	20	J-GAAP
	Aug 27, 2020	7,000	160	150	110	20	J-GAAP
Results	Nov 13, 2020	6,880	169	170	89	20	J-GAAP
Sep, 2021	Nov 13, 2020	Available in future release
	May 13, 2021
	Aug 12, 2021
Results	Nov 12, 2021
Sep, 2022	Nov 12, 2021
	May 13, 2022
	Sep 22, 2022
Results	Nov 11, 2022
Sep, 2023	Nov 11, 2022
	Sep 21, 2023
Results	Nov 10, 2023
Sep, 2024	Nov 10, 2023
	May 13, 2024
	Aug 9, 2024
Results	Nov 12, 2024
Sep, 2025	Nov 12, 2024	8,780	450	440	285	17	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2011	2,205	－	Available in future release
Mar, 2012	2,648	+20.1
Mar, 2013	2,437	-8.0
Mar, 2014	2,227	-8.6
Sep, 2014 Changed	1,271	－
Sep, 2015	3,240	+154.9
Sep, 2016	4,242	+30.9
Sep, 2017	6,011	+41.7
Sep, 2018	6,548	+8.9
Sep, 2019	7,290	+11.3
Sep, 2020	6,880	-5.6
Sep, 2021	6,631	-3.6
Sep, 2022	6,747	+1.7
Sep, 2023	8,046	+19.3
Sep, 2024	8,178	+1.6
Sep, 2025 Guidance	8,780	+7.4	450	+51.5	440	+42.9	49.7	+81.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	8,046	324	4.03	7.45	4.15	1.51	38.7
Sep, 2024	8,178	297	3.63	4.96	2.78	1.46	27.4
Sep, 2025 Guidance	8,780	450	5.13	8.86	5.04	1.55	49.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,178	625	644	437	76.7
Fiscal Year	Sep, 2024	Sep, 2019	Sep, 2019	Sep, 2019	Sep, 2019

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	3,203	-179	-165	-119	-20.9	5.50	May 13, 2022	J-GAAP
Oct - Mar, 2022	3,970	179	188	120	21.0	5.50	May 12, 2023	J-GAAP
Oct - Mar, 2023	4,274	344	347	185	32.4	8.50	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	4,280	255	250	160	27.9	8.50	Nov 12, 2024	J-GAAP
YoY	+0.1%	-25.9%	-28.0%	-13.5%	-13.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 12, 2021	3,430	135	160	100	5.5	J-GAAP
Results	May 13, 2022	3,203	-179	-165	-119	5.5	J-GAAP
Mar, 2023	Nov 11, 2022	Available in future release
	Apr 20, 2023
Results	May 12, 2023
Mar, 2024	Nov 10, 2023
	Apr 25, 2024
Results	May 13, 2024
Mar, 2025	Nov 12, 2024	4,280	255	250	160	8.5	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2022	-260	-346	-182	-164	-334	1,187	23.30	J-GAAP
Sep, 2023	324	783	1,216	-433	-104	1,866	33.65	J-GAAP
Sep, 2024	297	-461	-283	-178	11	1,415	25.00	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	6,747	-260	-245	-248	-43.5	11	Nov 11, 2022	J-GAAP
Sep, 2023	8,046	324	331	221	38.7	13	Nov 10, 2023	J-GAAP
Sep, 2024	8,178	297	308	156	27.4	16	Nov 12, 2024	J-GAAP
YoY	+1.6%	-8.3%	-6.9%	-29.4%	-29.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,641	-103	-106	-70	-12.3	-6.3	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	2,329	282	294	190	33.3	12.1	May 12, 2023	J-GAAP
Apr - Jun, 2023	1,938	15	11	2	0.4	0.8	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	2,138	130	132	99	17.3	6.1	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	1,946	10	7	0	-0.1	0.5	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	2,328	334	340	185	32.4	14.3	May 13, 2024	J-GAAP
Apr - Jun, 2024	1,702	-115	-116	-85	-15.0	-6.8	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,202	68	77	56	9.8	3.1	Nov 12, 2024	J-GAAP
YoY	+3.0%	-47.7%	-41.7%	-43.4%	-43.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,259	+8.6	Available in future release
Jan - Mar, 2020	2,280	-6.1
Apr - Jun, 2020	986	-30.1
Jul - Sep, 2020	2,355	+2.8
Oct - Dec, 2020	1,164	-7.5
Jan - Mar, 2021	2,253	-1.2
Apr - Jun, 2021	1,452	+47.3
Jul - Sep, 2021	1,762	-25.2
Oct - Dec, 2021	1,429	+22.8
Jan - Mar, 2022	1,774	-21.3
Apr - Jun, 2022	1,583	+9.0
Jul - Sep, 2022	1,961	+11.3
Oct - Dec, 2022	1,641	+14.8
Jan - Mar, 2023	2,329	+31.3
Apr - Jun, 2023	1,938	+22.4
Jul - Sep, 2023	2,138	+9.0
Oct - Dec, 2023	1,946	+18.6
Jan - Mar, 2024	2,328	0.0
Apr - Jun, 2024	1,702	-12.2
Jul - Sep, 2024	2,202	+3.0	68	-47.7	77	-41.7	9.8	-43.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,429	488	487	334	63.7
Fiscal Year	Mar, 2019	Mar, 2018	Mar, 2018	Mar, 2018	Mar, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	500.34	56.2	5,095	2,862	1,044	0.48	Nov 11, 2022	J-GAAP
Sep, 2023	536.42	55.4	5,545	3,071	1,203	0.43	Nov 10, 2023	J-GAAP
Sep, 2024	561.29	56.9	5,660	3,218	1,268	0.45	Nov 12, 2024	J-GAAP

Capital Asset Planning, Inc.(3965) Financial Results