Company profile

Capital Asset Planning, Inc.

EDINET
E32619
Securities
3965
Industry
Information & Communication
Latest annual securities report
2025-12-18 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 42% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Broadly stable
Growth Above average Current Top 37% 5-year trend Improving
Cash generation Below average Current Bottom 40% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.49 billion, up 16.2% year over year. Operating income was ¥638.33 million, up 66.3% year over year. Net income was ¥395.02 million, up 47.9% year over year.

Revenue ¥5.49B up 16.2% year over year
Operating income ¥638.33M up 66.3% year over year
Net income ¥395.02M up 47.9% year over year
Operating cash flow ¥855.34M
Free cash flow ¥751.21M
Total assets ¥6.91B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥9.69 billion, up 18.5% year over year. Operating income was ¥530.59 million, up 78.4% year over year. Operating margin was 5.5%. Net income was ¥401.82 million, up 156.3% year over year. ROE was 10.2%; equity ratio was 56.1%; free cash flow was ¥303.98 million.

Revenue ¥9.69B up 18.5% year over year
Operating income ¥530.59M up 78.4% year over year
Net income ¥401.82M up 156.3% year over year
Total assets¥6.63B
Total equity—
Operating cash flow¥434.51M
Free cash flow¥303.98M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 65% / ROE Bottom 54%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Above average

Revenue growth Top 34% / 3-year revenue CAGR Top 40%

Cash generation Below average

Operating cash flow margin Bottom 69% / Free cash flow margin Bottom 54%

Profitability Industry position history Improving
2025 Bottom 41% 2024 Bottom 29% 2023 Bottom 37% 2022 Bottom 15% 2021 Bottom 21%
Financial strength Industry position history Broadly stable
2025 Bottom 39% 2024 Bottom 39% 2023 Bottom 35% 2022 Bottom 33% 2021 Bottom 30%
Growth Industry position history Improving
2025 Top 29% 2024 Bottom 39% 2023 Top 39% 2022 Bottom 23% 2021 Bottom 27%
Cash generation Industry position history Deteriorating
2025 Bottom 39% 2024 Bottom 17% 2023 Top 27% 2022 Bottom 20% 2021 Top 37%
Profitability Operating margin 5.5% Industry median 8.5% Bottom 65% Comparison sample 262
Profitability ROE 10.2% Industry median 11.1% Bottom 54% Comparison sample 262
Financial strength Equity ratio 56.1% Industry median 60.4% Bottom 59% Comparison sample 262
Growth Revenue growth +18.5% Industry median +10.0% Top 34% Comparison sample 245
Growth 3-year revenue CAGR +12.8% Industry median +9.3% Top 40% Comparison sample 196
Cash generation Operating cash flow margin 4.5% Industry median 9.2% Bottom 69% Comparison sample 262
Cash generation Free cash flow margin 3.1% Industry median 3.8% Bottom 54% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 9689408000 530589000 535102000 401823000 401823000 579905000 6630567000 2700408000 3930158000 3356548000 3930158000 434506000 -130524000 27475000 303982000 1747335000 69.97 12.6 881.622 5067224713.152 647.15 5747616 0.5927333213 0.561 0.1022409277 0.0606016047 0.0547596922 0.0552254586 0.0414703354 0.0448434001 0.0313726081 0.1846853979 0.7844101336 0.7318001463 1.5633823483 0.1713613394 0.1923364669 2.5331303302 0.2667932456 1.4634627454 1.6587839083 0.2340999719 1.5583180987 0.0020361102 0.075 387
FY2024 Consolidated Japanese GAAP 8178887000 297347000 308986000 156755000 156755000 233101000 5660565000 2364382000 3296182000 3037757000 3296182000 -283411000 -178018000 11153000 -461429000 1415878000 27.35 27.5 752.125 4314141616.125 561.29 5735937 0.5823061832 0.569 0.0475565366 0.0276924653 0.0363554356 0.0377784899 0.0191658107 -0.0346515363 -0.0564170895 0.0164070168 -0.0841646826 -0.0667697596 -0.2926888697 0.0206668003 0.0466428941 -1.2329762923 0.5895138306 1.1066905181 -1.58945662 -0.2412859596 -0.2936466942 0.0015592787 0.0465116279 360
FY2023 Consolidated Japanese GAAP 8046862000 324673000 331093000 221621000 221621000 269156000 5545948000 2396657000 3149290000 2966683000 3149290000 1216480000 -433676000 -104536000 782804000 1866155000 38.72 21.1 816.992 4678918902.944 536.42 5727007 0.5678542244 0.554 0.0703717346 0.0399608868 0.0403477778 0.0411456043 0.027541295 0.1511744578 0.0972806542 0.1926420416 2.2475906855 2.3469303902 1.892283845 0.0883441099 0.0717732692 7.6776086467 -1.6339905008 0.6879485128 3.2570966412 0.5709856485 1.8911392405 0.0009201743 0.0519877676 344
FY2022 Consolidated Japanese GAAP 6747089000 -260240000 -245813000 -248375000 -248375000 -274786000 5095767000 2157375000 2938392000 2805011000 2938392000 -182173000 -164646000 -334996000 -346819000 1187888000 -43.45 500.34 5721742 0.5766339003 0.562 -0.0845275239 -0.0487414358 -0.038570708 -0.0364324526 -0.0368121719 -0.0270002367 -0.0514027605 0.0174511609 -3.1597397424 -3.0849632733 -4.5702478151 -0.1313566133 -0.0923036195 -1.1827904662 0.6866016823 -72.1244161359 -1.7359320128 -0.364665209 -4.5643970468 0.002320401 0.0480769231 327
FY2021 Consolidated Japanese GAAP 6631364000 120496000 117898000 69568000 69568000 121910000 5866351000 2629154000 3237197000 3077686000 3237197000 996622000 -525357000 4710000 471265000 1869704000 12.19 79.1 964.229 5504297389.584 553.91 5708496 0.5518246351 0.539 0.0214901966 0.0118588199 0.0181706207 0.0177788461 0.0104907527 0.1502891411 0.0710660733 -0.036139654 -0.2879244525 -0.3093101186 -0.2208321667 0.0328964709 0.0090384016 3.1747010561 -0.4494246246 1.2195804196 1.5741959381 0.3415118721 -0.221086262 0.0 0.0297029703 312
FY2020 Consolidated Japanese GAAP 6880005000 169218000 170696000 89285000 89285000 94262000 5679515000 2471314000 3208200000 3099429000 3208200000 -458280000 -362459000 -21450000 -820739000 1393729000 15.65 66.5 1040.725 5940974499.600 548.55 5708496 0.5648721766 0.551 0.0278302475 0.0157205325 0.0245956217 0.0248104471 0.0129774615 -0.0666104167 -0.1192933726 -0.0563023594 -0.7293482016 -0.7352565296 -0.7961022264 -0.007750688 -0.0008648458 -1.7344277848 0.4534184438 0.9629269237 -19.9682438302 -0.3766644707 -0.7960380555 0.0 0.0033112583 303
FY2019 Consolidated Japanese GAAP 7290476000 625224000 644760000 437891000 437891000 463891000 5723879000 2512901000 3210977000 3129989000 3210977000 623996000 -663138000 -578587000 -39142000 2235921000 76.73 15.8 1212.334 6920603789.664 553.03 5708496 0.5609791891 0.551 0.136373135 0.0765024907 0.0857590094 0.0884386698 0.0600634307 0.0855905705 -0.0053689224 302
FY2018 Standalone Japanese GAAP 6548010000 501493000 484286000 281370000 5647410000 2832081000 2815328000 2797764000 2815328000 798838000 -350201000 1493424000 448637000 2853651000 106.37 46.6 4956.842 986.62 30.0 0.4985166652 0.495 0.0999421737 0.0498228391 0.0765870852 0.073959264 0.042970307 0.1219970648 0.0685150145 0.2820344082 0.0892431086 0.474233623 0.4809244808 0.2885424729 0.5724727267 0.9254490082 9.4055473132 -0.630016989 1.0463693765 2.4477672146 2.1304140353 0.2305645534 0.3043478261 0.2079646018 273
FY2017 Standalone Japanese GAAP 6011523000 340172000 327016000 218363000 3591420000 2129253000 1462167000 1462081000 1462167000 -95037000 -214845000 729792000 -309882000 911589000 86.44 26.4 2282.016 557.91 23.0 0.4071278213 0.407 0.1493420382 0.0608012987 0.0565866587 0.0543981949 0.036324073 -0.0158091385 -0.0515480021 0.2660805183 0.4170670655 0.3699985099 0.3081058594 0.4501364714 0.4390437308 0.6956769814 0.3214550907 -0.0003259225 12.4081693267 0.1266870517 0.8540290433 -0.4158670091 -0.3947368421 0.1243781095 226
FY2016 Standalone Japanese GAAP 4242229000 248301000 249992000 150581000 2495699000 1633408000 862291000 862296000 862291000 -140060000 -214775000 -63971000 -354835000 491680000 147.98 847.38 38.0 0.3455108168 0.346 0.1746289826 0.0603362024 0.0585307865 0.0589293977 0.0354957264 -0.0330156623 -0.083643528 0.2567914583 201

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp