3965 Capital Asset Planning, Inc. - Financial Results

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3965

TSE Standard

Capital Asset Planning, Inc.

744

JPY

-13

(-1.72%)

Dec 5, 12:30 pm JST

4.79

USD

Dec 4, 10:30 pm EST

Result

PTS

outside of trading hours

735

Dec 5, 9:38 am JST

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, 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	9,689	530	535	401	70.0	18	Nov 13, 2025	J-GAAP
Sep, 2026 Guidance	10,300	630	630	390	67.9	19	Nov 13, 2025	J-GAAP
YoY	+6.3%	+18.9%	+17.8%	-2.7%	-3.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Nov 13, 2020	7,000	340	330	214	－	J-GAAP
-	May 13, 2021	7,000	340	330	214	11	J-GAAP
	Aug 12, 2021	6,720	121	117	61	11	J-GAAP
Results	Nov 12, 2021	6,631	120	117	69	11	J-GAAP
Sep, 2022	Nov 12, 2021	Available in future release
	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
	Sep 29, 2025
	Oct 27, 2025
Results	Nov 13, 2025
Sep, 2026	Nov 13, 2025	10,300	630	630	390	19	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	9,689	+18.5
Sep, 2026 Guidance	10,300	+6.3	630	+18.9	630	+17.8	67.9	-3.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	8,178	297	3.63	4.96	2.78	1.46	27.4
Sep, 2025	9,689	530	5.47	11.56	6.53	1.58	70.0
Sep, 2026 Guidance	10,300	630	6.12	10.49	5.88	1.55	67.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,689	625	644	437	76.7
Fiscal Year	Sep, 2025	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, 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	4,722	383	389	267	46.5	8.50	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	5,200	350	350	230	40.0	9.50	Nov 13, 2025	J-GAAP
YoY	+10.1%	-8.6%	-10.0%	-13.9%	-14.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 11, 2022	4,000	70	80	45	5.5	J-GAAP
	Apr 20, 2023	3,960	170	180	110	5.5	J-GAAP
Results	May 12, 2023	3,970	179	188	120	5.5	J-GAAP
Mar, 2024	Nov 10, 2023	Available in future release
	Apr 25, 2024
Results	May 13, 2024
Mar, 2025	Nov 12, 2024
	Apr 24, 2025
Results	May 15, 2025
Mar, 2026	Nov 13, 2025	5,200	350	350	230	9.5	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, 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
Sep, 2025	530	304	434	-130	27	1,747	26.35	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, 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	9,689	530	535	401	70.0	18	Nov 13, 2025	J-GAAP
YoY	+18.5%	+78.5%	+73.7%	+157.1%	+155.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	2,060	14	9	2	0.4	0.7	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	2,662	369	380	265	46.2	13.9	May 15, 2025	J-GAAP
Apr - Jun, 2025	2,333	-72	-77	-60	-10.5	-3.1	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	2,634	219	223	194	33.9	8.3	Nov 13, 2025	J-GAAP
YoY	+19.6%	+222.1%	+189.6%	+246.4%	+244.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,164	-7.5	Available in future release
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
Oct - Dec, 2024	2,060	+5.9
Jan - Mar, 2025	2,662	+14.3
Apr - Jun, 2025	2,333	+37.1
Jul - Sep, 2025	2,634	+19.6	219	+222.1	223	+189.6	33.9	+245.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,662	488	487	334	63.7
Fiscal Year	Mar, 2025	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, 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
Sep, 2025	647.15	56.1	6,630	3,718	1,578	0.38	Nov 13, 2025	J-GAAP

Capital Asset Planning, Inc.(3965) Financial Results