Capital Asset Planning, Inc.
3965株式会社キャピタル・アセット・プランニング
Latest half-year results
First half · fiscal year to 2026-09 · filed 2026-05-15For the first half of the fiscal year to 2026-09: Revenue ¥5.5 billion (+16.2% YoY), Ordinary income ¥0.6 billion (+65.3% YoY), Net income ¥0.4 billion (+51.8% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥5.5bn | +16.2% |
| Ordinary profit | ¥643m | +65.3% |
| Net profit to owners | ¥405m | +51.8% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/3965/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2025-09-30- Revenue
- ¥9.7bn
- Net income
- ¥402m
- ROE
- 11.6%
- Equity ratio
- 56.1%
- Dividend / share
- ¥18
- Employees
- 387
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | ¥9,689m | ¥402m | ¥6,631m | ¥3,930m | 11.6% | ¥69.97 | ¥435m |
| 2024-09-30 | ¥8,179m | ¥157m | ¥5,661m | ¥3,296m | 5.0% | ¥27.35 | −¥283m |
| 2023-09-30 | ¥8,047m | ¥222m | ¥5,546m | ¥3,149m | 7.5% | ¥38.72 | ¥1,216m |
| 2022-09-30 | ¥6,747m | −¥248m | ¥5,096m | ¥2,938m | -8.2% | ¥-43.45 | −¥182m |
| 2021-09-30 | ¥6,631m | ¥70m | ¥5,866m | ¥3,237m | 2.2% | ¥12.19 | ¥997m |
Indicators
Computed by us from filings · fiscal year to 2025-09-30| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 11.6 | 66.3 |
| Ordinary margin | 0.0552 | 41.4 |
| Equity ratio, % | 56.1 | 50.8 |
| Revenue growth | 0.1847 | 85.1 |
| Net income growth | 1.5634 | 90.6 |
| Operating cash flow / assets | 0.0655 | 50.9 |
Results wording balance: +1.00. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥1.4bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥7m, 1.6% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/3965/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/3965/votingOwnership changes
All companies →- 2026-04-06
FinTech Management LLC reduced holdings in Capital Asset Planning, Inc. (3965) to 19.46% from 19.50%.
- 2025-08-05
FinTech Management LLC reduced holdings in Capital Asset Planning, Inc. (3965) to 19.50% from 19.54%.
- 2024-06-18
FinTech Management LLC filed a correction to a 5% report on Capital Asset Planning, Inc. (3965).
- 2024-05-30
FinTech Management LLC reduced holdings in Capital Asset Planning, Inc. (3965) to 19.53% from 19.58%.
- 2022-11-07
FinTech Management LLC filed a correction to a 5% report on Capital Asset Planning, Inc. (3965).
- 2022-10-14
FinTech Management LLC reduced holdings in Capital Asset Planning, Inc. (3965) to 19.58% from 19.63%.
5% filings
Large shareholding reports on 3965| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2026-04-06 | FinTech Management LLC | 19.46% | −0.04pt | — |
| 2025-08-05 | FinTech Management LLC | 19.50% | −0.04pt | — |
| 2024-07-17 | FinTech Management LLC | 19.54% | 0.00pt | — |
| 2024-06-18 | FinTech Management LLC | 19.54% | −0.04pt | — |
| 2024-05-30 | FinTech Management LLC | 19.53% | −0.05pt | — |
| 2022-12-06 | FinTech Management LLC | 19.58% | 0.00pt | — |
| 2022-11-07 | FinTech Management LLC | 19.58% | −0.05pt | — |
| 2022-10-14 | FinTech Management LLC | 19.58% | −0.05pt | — |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- 3 issues
- Book value
- ¥837m
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 0
- Held by listed cos.
- 1
| Holds | Book value | Shares vs. prior year | Mutual |
|---|---|---|---|
| Aoyama Zaisan Networks Company,Limited 8929 | ¥816m | 0.0% | no |
| GAIA株式会社 | ¥20m | 0.0% | no |
| 第一生命ホールディングス株式会社（注２） | ¥1m | +300.0% | no |
Held by: Canon Marketing Japan Inc. 8060
Purposes, all holdings and mutual flags via /v1/companies/3965/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2025-09-30| Shareholder | Shares | Ratio |
|---|---|---|
| 合同会社フィンテックマネジメント | 880,600 | 15.33% |
| 特定有価証券信託受託者株式会社ＳＭＢＣ信託銀行 (注）１ | 681,600 | 11.86% |
| individual holder | 523,619 | 9.11% |
| ソニー生命保険株式会社 | 172,000 | 2.99% |
| キヤノンマーケティングジャパン株式会社 | 170,000 | 2.96% |
| 株式会社ＳＢＩ証券 | 149,374 | 2.60% |
| individual holder | 103,127 | 1.79% |
| individual holder | 93,200 | 1.62% |
| individual holder | 84,100 | 1.46% |
| individual holder | 80,000 | 1.39% |
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GET /v1/companies/3965
GET /v1/companies/3965/financials
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GET /v1/companies/3965/voting
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GET /v1/companies/3965/brief