Vizora日本語

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 2023 results

Capital Asset Planning brought in ¥8.05B in revenue.

Out of every ¥100 of sales, about ¥4 is left as operating profit.

Revenue changed +19.3% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Sep 2022 → FY ending Sep 2023

Revenue
+19.3%¥6.75B → ¥8.05B
Gross profit
+68.5%¥983.9M → ¥1.66B
Operating income
Back to profit-¥260.2M → ¥324.7M
Net income attributable to owners
Back to profit-¥248.4M → ¥221.6M
Operating cash flow
Back to profit-¥182.2M → ¥1.22B
Free cash flow
Back to profit-¥460M → ¥879.7M

Where the money goes

FY ending Sep 2022 → FY ending Sep 2023

Where ¥100 of sales goes

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

FY ending Sep 2023
Cost of sales
¥79
SG&A
¥17
Operating profit
¥4
Net profit kept
¥3

Annual margin trends

Gross margin20.6%
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%FY ending Sep 2023: 20.6%20.6%FY19FY20FY21FY22FY23
Operating margin4.0%
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%FY ending Sep 2023: 4.0%4.0%FY19FY20FY21FY22FY23
Net margin2.8%
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%FY ending Sep 2023: 2.8%2.8%FY19FY20FY21FY22FY23

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: 50 / Derived from other figures: 1

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

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image