C
Capital Asset Planning Inc
TSE:3965
Capital Asset Planning Inc
TSE:3965
Price:
852
JPY
0.47%
Market Closed
Market Cap:
¥4.9B
Income Statement
Earnings Waterfall
Capital Asset Planning Inc
Capital Asset Planning Inc
Income Statement
Capital Asset Planning Inc
Capital Asset Planning Inc
Currency: JPY
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Interest Expense |
13
|
14
|
16
|
17
|
18
|
19
|
20
|
0
|
15
|
18
|
13
|
17
|
17
|
17
|
17
|
18
|
19
|
19
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
19
|
20
|
0
|
0
|
21
|
0
|
|
| Revenue |
5 841
N/A
|
6 012
+3%
|
6 079
+1%
|
6 493
+7%
|
6 499
+0%
|
6 548
+1%
|
6 426
-2%
|
7 892
+23%
|
7 868
0%
|
7 290
-7%
|
8 550
+17%
|
7 242
-15%
|
6 816
-6%
|
6 880
+1%
|
6 784
-1%
|
6 758
0%
|
7 224
+7%
|
6 631
-8%
|
6 897
+4%
|
6 417
-7%
|
6 549
+2%
|
6 747
+3%
|
6 959
+3%
|
7 514
+8%
|
7 869
+5%
|
8 047
+2%
|
8 351
+4%
|
8 351
0%
|
8 115
-3%
|
8 179
+1%
|
8 294
+1%
|
8 626
+4%
|
9 258
+7%
|
9 689
+5%
|
10 139
+5%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4 785)
|
(4 834)
|
(4 965)
|
(4 957)
|
(4 896)
|
(5 044)
|
(4 919)
|
(6 146)
|
(6 061)
|
(5 509)
|
(6 575)
|
(5 736)
|
(5 476)
|
(5 574)
|
(5 513)
|
(5 421)
|
(5 793)
|
(5 366)
|
(5 650)
|
(5 441)
|
(5 636)
|
(5 763)
|
(5 882)
|
(6 103)
|
(6 250)
|
(6 389)
|
(6 538)
|
(6 492)
|
(6 371)
|
(6 451)
|
(6 574)
|
(6 790)
|
(7 307)
|
(7 567)
|
(7 799)
|
|
| Gross Profit |
1 056
N/A
|
1 178
+12%
|
1 113
-6%
|
1 535
+38%
|
1 603
+4%
|
1 504
-6%
|
1 507
+0%
|
1 746
+16%
|
1 807
+4%
|
1 781
-1%
|
1 976
+11%
|
1 506
-24%
|
1 341
-11%
|
1 306
-3%
|
1 272
-3%
|
1 337
+5%
|
1 431
+7%
|
1 265
-12%
|
1 246
-2%
|
976
-22%
|
913
-6%
|
984
+8%
|
1 077
+10%
|
1 411
+31%
|
1 619
+15%
|
1 658
+2%
|
1 814
+9%
|
1 860
+3%
|
1 744
-6%
|
1 728
-1%
|
1 720
0%
|
1 836
+7%
|
1 951
+6%
|
2 122
+9%
|
2 339
+10%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(861)
|
(838)
|
(861)
|
(895)
|
(935)
|
(1 002)
|
(1 024)
|
(1 384)
|
(1 410)
|
(1 156)
|
(1 483)
|
(1 193)
|
(1 163)
|
(1 137)
|
(1 110)
|
(1 092)
|
(1 125)
|
(1 145)
|
(1 169)
|
(1 161)
|
(1 210)
|
(1 105)
|
(1 354)
|
(1 312)
|
(1 321)
|
(1 224)
|
(1 374)
|
(1 370)
|
(1 385)
|
(1 323)
|
(1 419)
|
(1 499)
|
(1 571)
|
(1 501)
|
(1 635)
|
|
| Selling, General & Administrative |
(861)
|
(810)
|
(861)
|
(894)
|
(933)
|
(964)
|
(1 024)
|
(1 384)
|
(1 410)
|
(1 113)
|
(1 478)
|
(1 193)
|
(1 163)
|
(1 105)
|
(1 110)
|
(1 092)
|
(1 125)
|
(1 113)
|
(1 169)
|
(1 161)
|
(1 210)
|
(1 066)
|
(1 259)
|
(1 312)
|
(1 321)
|
(1 181)
|
(1 374)
|
(1 370)
|
(1 385)
|
(1 238)
|
(1 419)
|
(1 499)
|
(1 571)
|
(1 371)
|
(1 643)
|
|
| Research & Development |
0
|
(19)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(113)
|
0
|
|
| Depreciation & Amortization |
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(18)
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(4)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(95)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
8
|
|
| Operating Income |
195
N/A
|
340
+74%
|
252
-26%
|
640
+154%
|
668
+4%
|
501
-25%
|
484
-4%
|
361
-25%
|
398
+10%
|
625
+57%
|
493
-21%
|
313
-37%
|
178
-43%
|
169
-5%
|
162
-4%
|
245
+51%
|
307
+25%
|
120
-61%
|
77
-36%
|
(185)
N/A
|
(297)
-60%
|
(121)
+59%
|
(277)
-129%
|
99
N/A
|
297
+199%
|
434
+46%
|
439
+1%
|
489
+11%
|
360
-26%
|
405
+13%
|
301
-26%
|
337
+12%
|
380
+13%
|
621
+63%
|
704
+13%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(13)
|
(17)
|
(19)
|
(20)
|
(21)
|
(19)
|
(20)
|
(25)
|
(25)
|
(15)
|
(19)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(5)
|
(5)
|
(4)
|
(4)
|
(13)
|
(12)
|
7
|
(12)
|
(1)
|
(1)
|
1
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
(234)
|
0
|
(106)
|
(106)
|
(122)
|
(12)
|
(73)
|
(73)
|
(177)
|
(69)
|
9
|
9
|
(80)
|
0
|
|
| Total Other Income |
2
|
1
|
5
|
10
|
9
|
2
|
(5)
|
15
|
22
|
34
|
43
|
18
|
13
|
8
|
(1)
|
2
|
2
|
5
|
10
|
18
|
21
|
22
|
16
|
14
|
12
|
11
|
10
|
14
|
16
|
4
|
23
|
14
|
11
|
3
|
2
|
|
| Pre-Tax Income |
184
N/A
|
324
+76%
|
237
-27%
|
630
+166%
|
657
+4%
|
484
-26%
|
459
-5%
|
347
-24%
|
390
+12%
|
640
+64%
|
517
-19%
|
324
-37%
|
184
-43%
|
172
-7%
|
156
-9%
|
242
+55%
|
304
+26%
|
122
-60%
|
82
-33%
|
(171)
N/A
|
(281)
-64%
|
(340)
-21%
|
(268)
+21%
|
2
N/A
|
198
+9 185%
|
319
+61%
|
433
+36%
|
418
-4%
|
290
-30%
|
239
-18%
|
243
+2%
|
360
+48%
|
399
+11%
|
545
+37%
|
708
+30%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||
| Tax Provision |
(78)
|
(106)
|
(100)
|
(218)
|
(231)
|
(203)
|
(170)
|
(151)
|
(168)
|
(203)
|
(173)
|
(103)
|
(61)
|
(83)
|
(75)
|
(100)
|
(115)
|
(53)
|
(37)
|
43
|
78
|
92
|
76
|
(11)
|
(72)
|
(97)
|
(141)
|
(131)
|
(90)
|
(82)
|
(84)
|
(121)
|
(135)
|
(146)
|
(201)
|
|
| Income from Continuing Operations |
106
|
218
|
137
|
412
|
426
|
281
|
289
|
197
|
222
|
438
|
344
|
221
|
123
|
89
|
81
|
142
|
189
|
70
|
45
|
(128)
|
(203)
|
(248)
|
(192)
|
(8)
|
125
|
222
|
292
|
287
|
200
|
157
|
159
|
238
|
264
|
399
|
507
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
|
| Net Income (Common) |
106
N/A
|
218
+105%
|
137
-37%
|
412
+200%
|
426
+3%
|
281
-34%
|
289
+3%
|
197
-32%
|
222
+13%
|
438
+97%
|
344
-22%
|
221
-36%
|
123
-44%
|
89
-27%
|
81
-9%
|
142
+74%
|
189
+34%
|
70
-63%
|
45
-35%
|
(128)
N/A
|
(203)
-59%
|
(248)
-22%
|
(192)
+23%
|
(8)
+96%
|
125
N/A
|
222
+77%
|
292
+32%
|
287
-2%
|
200
-30%
|
157
-22%
|
159
+2%
|
238
+50%
|
264
+11%
|
402
+52%
|
515
+28%
|
|
| EPS (Diluted) |
20.44
N/A
|
42.15
+106%
|
26.38
-37%
|
77.67
+194%
|
80.37
+3%
|
53.08
-34%
|
50.63
-5%
|
34.43
-32%
|
38.94
+13%
|
76.73
+97%
|
60.23
-22%
|
38.75
-36%
|
21.57
-44%
|
15.65
-27%
|
14.27
-9%
|
24.83
+74%
|
33.16
+34%
|
12.19
-63%
|
7.88
-35%
|
-22.39
N/A
|
-35.49
-59%
|
-43.45
-22%
|
-33.63
+23%
|
-1.47
+96%
|
21.85
N/A
|
38.72
+77%
|
50.98
+32%
|
50.04
-2%
|
34.89
-30%
|
27.35
-22%
|
27.77
+2%
|
41.45
+49%
|
45.9
+11%
|
69.97
+52%
|
89.68
+28%
|
|
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