3965.T
Capital Asset Planning,Inc.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 906.00
+0.67%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.1B | 9.7B | 8.2B | 8.0B | 6.7B |
| Cost of Revenue | 1.9B | 7.6B | 6.5B | 6.4B | 5.8B |
| Gross Profit | 596.0M | 2.1B | 1.7B | 1.7B | 983.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 415.8M | 1.6B | 1.4B | 1.3B | 1.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 415.8M | 1.6B | 1.4B | 1.3B | 1.2B |
| Cost and Expenses | 9.4B | 9.2B | 7.9B | 7.7B | 7.0B |
| Operating Income (EBIT) | 696.0M | 530.0M | 297.0M | 324.0M | (260.0M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 6.0M | 21.4M | 19.1M | 19.1M | 19.5M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | (6.0M) | 4.5M | 11.6M | 6.4M | 14.4M |
| Non-Operating Income (excl Interest) | 226.0K | 3.0M | 3.6M | 2.0M | 1.3M |
| EBT (Pre-Tax Income) | 174.2M | 545.0M | 239.0M | 318.6M | (340.5M) |
| Income Tax Expense | 63.9M | 146.2M | 82.2M | 97.0M | (92.1M) |
| Bottom Line | |||||
| Net Income | 514.0M | 401.0M | 156.0M | 221.0M | (248.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 514.0M | 401.0M | 156.0M | 221.0M | (248.0M) |
| Per Share | |||||
| Basic EPS | ¥90 | ¥70 | ¥27 | ¥39 | (¥43) |
| Diluted EPS | ¥90 | ¥70 | ¥27 | — | — |
| Revenue Per Share | ¥1,765 | ¥1,687 | ¥1,427 | ¥1,406 | ¥1,180 |
| Shares | |||||
| Basic Shares Outstanding | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 810.2M | 646.5M | 725.5M | 91.6M |
| D&A | — | 280.2M | 349.5M | 401.5M | 351.6M |
| EBIT | 696.0M | 530.0M | 297.0M | 324.0M | (260.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026