Capital Asset Planning, Inc.

3965・Standard Market・Information & Communication

Official website

Capital Asset Planning, Inc.

3965・Standard Market・Information & Communication

Official website

Capital Asset Planning, Inc.3965

Reference Indicators

Market Cap

50¥100M

P/E (Forecast)

10.7x

P/B

1.3x

Dividend Yield (Forecast)

2.42%

ROE

11.6%

EV/EBITDA

5.7x

Financial Summary

Unit: ¥M

Item	2021Sep 2021	2022Sep 2022	2023Sep 2023	2024Sep 2024	2025Sep 2025
Net Sales	6,631	6,747	8,046	8,178	9,689
Cost of Sales	5,366	5,763	6,389	6,451	7,567
Gross Profit	1,265	983	1,657	1,727	2,122
SG&A Expenses	1,144	1,244	1,333	1,430	1,591
Operating Income	120	-260	324	297	530
Non-operating Income	16	35	25	32	27
Non-operating Expenses	19	21	19	20	23
Ordinary Income	117	-245	331	308	535
Extraordinary Income	4	32	0	1	9
Extraordinary Losses	—	127	12	71	—
Pre-tax Income	122	-340	318	238	544
Income Taxes	52	-92	96	82	146
Net Income	69	-248	221	156	401
EBITDA	366	113	748	652	810
Gross Margin	19.1%	14.6%	20.6%	21.1%	21.9%
Operating Margin	1.8%	-3.9%	4.0%	3.6%	5.5%
ROA	1.2%	-4.9%	4.0%	2.8%	6.1%
ROE	2.2%	-8.2%	7.5%	5.0%	11.6%

Segment Performance

Unit: ¥M

2025

Segment	Net Sales	Operating Income	Operating Margin
システム開発事業	0	0	0.0%