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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 2022 results

Capital Asset Planning brought in ¥6.75B in revenue.

It lost about ¥4 for every ¥100 of sales at the operating level.

Revenue changed +1.7% from the prior year, operating profit -316.0%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Sep 2021 → FY ending Sep 2022

Revenue
+1.7%¥6.63B → ¥6.75B
Gross profit
-22.2%¥1.27B → ¥983.9M
Operating income
-316.0%¥120.5M → -¥260.2M
Net income attributable to owners
-457.0%¥69.6M → -¥248.4M
Operating cash flow
-118.3%¥996.6M → -¥182.2M
Free cash flow
-194.5%¥486.6M → -¥460M

Where the money goes

FY ending Sep 2021 → FY ending Sep 2022

Where ¥100 of sales goes

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

FY ending Sep 2022
Cost of sales
¥85
SG&A
¥19
Operating loss
¥4
Net loss
¥4

Annual margin trends

Gross margin14.6%
FY ending Sep 2019: 24.4%24.4%FY ending Sep 2020: 19.0%19.0%FY ending Sep 2021: 19.1%19.1%FY ending Sep 2022: 14.6%14.6%FY19FY20FY21FY22
Operating margin-3.9%
FY ending Sep 2019: 8.6%8.6%FY ending Sep 2020: 2.5%2.5%FY ending Sep 2021: 1.8%1.8%FY ending Sep 2022: -3.9%-3.9%FY19FY20FY21FY22
Net margin-3.7%
FY ending Sep 2019: 6.0%6.0%FY ending Sep 2020: 1.3%1.3%FY ending Sep 2021: 1.0%1.0%FY ending Sep 2022: -3.7%-3.7%FY19FY20FY21FY22

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

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