Capital Asset Planning
3965.TInformation & Communication
Financials · Consolidated
| Fiscal year ended | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 | 2020-09 |
|---|---|---|---|---|---|---|
| Revenue | ¥9.7bn | ¥8.2bn | ¥8.0bn | ¥6.7bn | ¥6.6bn | ¥6.9bn |
| Operating income | ¥531m | ¥297m | ¥325m | −¥260m | ¥120m | — |
| Ordinary income | ¥535m | ¥309m | ¥331m | −¥246m | ¥118m | ¥171m |
| Net income (owners) | ¥402m | ¥157m | ¥222m | −¥248m | ¥70m | ¥89m |
| Total assets | ¥6.6bn | ¥5.7bn | ¥5.5bn | ¥5.1bn | ¥5.9bn | ¥5.7bn |
| Net assets / equity | ¥3.9bn | ¥3.3bn | ¥3.1bn | ¥2.9bn | ¥3.2bn | ¥3.2bn |
| Operating cash flow | ¥435m | −¥283m | ¥1.2bn | −¥182m | ¥997m | −¥458m |
| EPS (basic) | ¥69.97 | ¥27.35 | ¥38.72 | ¥-43.45 | ¥12.19 | ¥15.65 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 4
| Period | Form | Figures |
|---|---|---|
| 2023-10-01 → 2023-12-31 | Quarterly Q1 | 43 figures · EDINET |
| 2022-10-01 → 2023-09-30 | Annual | 196 figures · EDINET |
| 2022-10-01 → 2023-06-30 | Quarterly Q3 | 45 figures · EDINET |
| 2022-10-01 → 2023-03-31 | Quarterly Q2 | 69 figures · EDINET |
22 more reports are still being processed.