C 
Capital Asset Planning 3965.T · JPY
Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan
842
+0.48%
Close of 9 Nov 2026, in JPY
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in JPY, from our data supplier.
Revenue
¥9.69bn
FY2016FY2025
Net income
¥401.8m
FY2016FY2025
Free cash flow
¥383.7m
FY2016FY2025
Shareholders' equity
¥3.79bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥9.69bn | ¥8.18bn | ¥8.05bn | ¥6.75bn | ¥6.63bn | ¥6.88bn | ¥7.29bn | ¥6.55bn | ¥6.01bn | ¥4.24bn |
| Gross profit | ¥2.12bn | ¥1.73bn | ¥1.66bn | ¥983.9m | ¥1.27bn | ¥1.31bn | ¥1.78bn | ¥1.50bn | ¥1.18bn | ¥1.01bn |
| Research and development | — | ¥62.0m | ¥3.9m | — | — | — | ¥16.3m | ¥29.3m | ¥19.0m | ¥19.0m |
| Operating income | ¥530.6m | ¥297.3m | ¥324.7m | −¥321.0m | ¥141.1m | ¥189.2m | ¥658.8m | ¥501.5m | ¥340.2m | ¥259.3m |
| Net income | ¥401.8m | ¥156.8m | ¥221.6m | −¥248.4m | ¥69.6m | ¥89.3m | ¥437.9m | ¥281.4m | ¥218.4m | ¥150.6m |
| Diluted earnings per share | 69.93 | 27.34 | 38.71 | -43.42 | 12.19 | 15.65 | 76.73 | 49.30 | 41.65 | 29.90 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥6.63bn | ¥5.77bn | ¥5.61bn | ¥5.15bn | ¥5.87bn | ¥5.68bn | ¥5.72bn | ¥5.65bn | ¥3.60bn | ¥2.50bn |
| Cash and short-term investments | ¥1.77bn | ¥1.44bn | ¥1.89bn | ¥1.21bn | ¥1.89bn | ¥1.42bn | ¥2.26bn | ¥2.85bn | ¥911.6m | ¥491.7m |
| Total liabilities | ¥2.70bn | ¥2.48bn | ¥2.47bn | ¥2.21bn | ¥2.63bn | ¥2.47bn | ¥2.51bn | ¥2.83bn | ¥2.14bn | ¥1.64bn |
| Debt | ¥1.41bn | ¥1.44bn | ¥1.34bn | ¥1.38bn | ¥1.65bn | ¥1.56bn | ¥1.46bn | ¥1.93bn | ¥1.47bn | ¥1.11bn |
| Shareholders' equity | ¥3.79bn | ¥3.30bn | ¥3.15bn | ¥2.94bn | ¥3.24bn | ¥3.21bn | ¥3.21bn | ¥2.82bn | ¥1.46bn | ¥862.3m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥434.5m | −¥283.4m | ¥1.22bn | −¥182.2m | ¥996.6m | −¥458.3m | ¥624.0m | ¥798.8m | −¥95.0m | −¥140.1m |
| Capital spending | −¥50.8m | −¥146.1m | −¥336.8m | −¥277.9m | −¥510.0m | −¥319.0m | −¥316.0m | −¥368.5m | −¥68.3m | −¥139.7m |
| Free cash flow | ¥383.7m | −¥429.5m | ¥879.7m | −¥460.0m | ¥486.6m | −¥777.3m | ¥308.0m | ¥430.3m | −¥163.3m | −¥279.8m |
| Dividends paid | −¥91.8m | −¥91.6m | −¥62.9m | −¥60.0m | −¥91.3m | −¥119.7m | −¥105.4m | −¥89.1m | −¥38.7m | −¥25.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥2.54bn | ¥2.98bn | ¥2.51bn | ¥2.63bn | ¥2.33bn | ¥2.66bn | ¥2.06bn | ¥2.20bn |
| Gross profit | ¥560.5m | ¥881.3m | ¥596.0m | ¥605.3m | ¥360.2m | ¥777.7m | ¥378.0m | ¥434.0m |
| Operating income | ¥112.9m | ¥458.1m | ¥180.2m | ¥218.8m | −¥72.0m | ¥369.3m | ¥14.0m | ¥68.0m |
| Net income | ¥68.1m | ¥289.8m | ¥115.6m | ¥190.8m | −¥59.1m | ¥265.0m | ¥2.0m | ¥56.0m |
| Diluted earnings per share | 11.81 | 50.26 | 20.11 | 33.21 | -10.29 | 46.11 | 0.35 | 9.77 |
| Cash from operations | — | ¥427.0m | ¥427.0m | ¥434.0m | — | — | — | — |
| Capital spending | — | −¥24.0m | −¥24.0m | −¥50.0m | — | — | — | — |
| Free cash flow | — | ¥403.0m | ¥403.0m | ¥384.0m | — | — | — | — |
| Total assets | ¥7.03bn | ¥6.91bn | ¥6.32bn | ¥6.63bn | ¥6.19bn | ¥6.09bn | ¥5.74bn | ¥5.77bn |
| Cash and short-term investments | ¥3.42bn | ¥2.44bn | ¥1.65bn | ¥1.77bn | ¥2.13bn | ¥1.59bn | ¥1.66bn | ¥1.44bn |
| Debt | ¥966.8m | ¥1.38bn | ¥945.9m | ¥1.41bn | ¥929.2m | ¥1.17bn | ¥975.0m | ¥997.2m |
| Shareholders' equity | ¥3.93bn | ¥3.94bn | ¥3.72bn | ¥3.79bn | ¥3.53bn | ¥3.66bn | ¥3.40bn | ¥3.30bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.8% | 7.1% | 11.6% |
| Operating income | — | 22.9% | 11.8% |
| Net income | — | 35.1% | 15.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.5% | 19.9% | 19.6% | 20.8% |
| Operating margin | 4.6% | 2.5% | 2.5% | 4.2% |
| Net margin | 3.1% | 1.6% | 1.5% | 2.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.9 | 28.2 | 20.2 | -13.2 | 64.6 | 73.6 | 17.6 | 23.4 | 42.4 | 40.0 |
| Price to sales | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | 0.9 | 1.1 | 1.0 | 1.5 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 30 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 20.00 | 16.00 | 16.00 | 11.00 | 10.50 | 15.00 | 20.00 | 17.00 |
- 2-for-1 split · 26 Feb 2019
- 2-for-1 split · 29 Mar 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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