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Capital Asset PlanningCapital Asset Planning, Inc.3965東証スタンダード情報・通信業FY ending Sep 2025, consolidated, J-GAAP

Capital Asset Planning FY ending Sep 2021 results

Capital Asset Planning brought in ¥6.63B in revenue.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed -3.6% from the prior year, operating profit -28.8%.

Revenue and profit pattern

Revenue and profit down

Revenue -3.6% · profit -28.8%, calculated from disclosed figures.

Operating leverage: 7.97× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2020 → FY ending Sep 2021

Revenue
-3.6%¥6.88B → ¥6.63B
Gross profit
-3.1%¥1.31B → ¥1.27B
Operating income
-28.8%¥169.2M → ¥120.5M
Net income attributable to owners
-22.1%¥89.3M → ¥69.6M
Operating cash flow
Back to profit-¥458.3M → ¥996.6M
Free cash flow
Back to profit-¥777.3M → ¥486.6M

Where the money goes

FY ending Sep 2020 → FY ending Sep 2021

Where ¥100 of sales goes

For every ¥100 Capital Asset Planning sells, how much goes where, and how much is kept.

FY ending Sep 2021
Cost of sales
¥81
SG&A
¥17
Operating profit
¥2
Net profit kept
¥1

Annual margin trends

Gross margin19.1%
FY ending Sep 2019: 24.4%24.4%FY ending Sep 2020: 19.0%19.0%FY ending Sep 2021: 19.1%19.1%FY19FY20FY21
Operating margin1.8%
FY ending Sep 2019: 8.6%8.6%FY ending Sep 2020: 2.5%2.5%FY ending Sep 2021: 1.8%1.8%FY19FY20FY21
Net margin1.0%
FY ending Sep 2019: 6.0%6.0%FY ending Sep 2020: 1.3%1.3%FY ending Sep 2021: 1.0%1.0%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第37期(2024/10/01－2025/09/30)

    ID S100XB9Q2025-12-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第36期(2023/10/01－2024/09/30)

    ID S100V0DS2024-12-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第35期(2022/10/01－2023/09/30)

    ID S100SIP92023-12-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第34期(令和3年10月1日－令和4年9月30日)

    ID S100PV2C2022-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第33期(令和2年10月1日－令和3年9月30日)

    ID S100N4P32021-12-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第32期(令和1年10月1日－令和2年9月30日)

    ID S100KFZ52020-12-24Open

Extracted from XBRL: 48 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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