Kasumigaseki Capital Co.,Ltd. (FRA:H0A)
Germany · Delayed Price · Currency is EUR 106.00
+1.00 (0.95%)
Last updated: Jul 30, 2025
Accolade Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2017 - 2020 |
| 82,639 | 65,685 | 37,282 | 20,780 | 14,295 | 8,008 | Upgrade | |
Revenue Growth (YoY) | 57.67% | 76.18% | 79.41% | 45.37% | 78.51% | 49.63% | Upgrade |
Cost of Revenue | 53,244 | 47,126 | 27,183 | 14,602 | 9,886 | 5,693 | Upgrade |
Gross Profit | 29,395 | 18,559 | 10,099 | 6,178 | 4,409 | 2,315 | Upgrade |
Selling, General & Admin | 15,039 | 9,930 | 5,573 | 3,982 | 3,081 | 1,989 | Upgrade |
Other Operating Expenses | 92 | 92 | 78 | 46 | - | - | Upgrade |
Operating Expenses | 15,131 | 10,022 | 5,656 | 4,036 | 3,081 | 1,988 | Upgrade |
Operating Income | 14,264 | 8,537 | 4,443 | 2,142 | 1,328 | 327 | Upgrade |
Interest Expense | -1,082 | -667 | -370 | -337 | -175 | -83 | Upgrade |
Interest & Investment Income | 95 | 5 | 3 | 3 | 6 | 3 | Upgrade |
Currency Exchange Gain (Loss) | -990 | 307 | 228 | 49 | -10 | -11 | Upgrade |
Other Non Operating Income (Expenses) | -414 | -324 | -186 | -125 | -113 | -57 | Upgrade |
EBT Excluding Unusual Items | 11,873 | 7,858 | 4,118 | 1,732 | 1,036 | 179 | Upgrade |
Gain (Loss) on Sale of Investments | 238 | 238 | 12 | 88 | 526 | - | Upgrade |
Gain (Loss) on Sale of Assets | -4 | 23 | 20 | -2 | -40 | -2 | Upgrade |
Asset Writedown | -200 | -197 | - | - | -64 | - | Upgrade |
Legal Settlements | - | - | - | - | -10 | - | Upgrade |
Other Unusual Items | -26 | 122 | -178 | -272 | -413 | 19 | Upgrade |
Pretax Income | 11,881 | 8,044 | 3,972 | 1,546 | 1,035 | 196 | Upgrade |
Income Tax Expense | 4,181 | 2,627 | 1,487 | 508 | 245 | 73 | Upgrade |
Earnings From Continuing Operations | 7,700 | 5,417 | 2,485 | 1,038 | 790 | 123 | Upgrade |
Net Income to Company | - | 5,417 | 2,485 | 1,038 | 790 | 123 | Upgrade |
Minority Interest in Earnings | -1,254 | -397 | -435 | -20 | 3 | 11 | Upgrade |
Net Income | 6,446 | 5,020 | 2,050 | 1,018 | 793 | 134 | Upgrade |
Net Income to Common | 6,446 | 5,020 | 2,050 | 1,018 | 793 | 134 | Upgrade |
Net Income Growth | 56.00% | 144.88% | 101.38% | 28.37% | 491.79% | -69.19% | Upgrade |
Shares Outstanding (Basic) | 10 | 9 | 8 | 8 | 7 | 6 | Upgrade |
Shares Outstanding (Diluted) | 10 | 9 | 8 | 8 | 7 | 7 | Upgrade |
Shares Change (YoY) | 9.20% | 14.74% | 4.46% | 15.49% | 2.89% | 131.79% | Upgrade |
EPS (Basic) | 655.14 | 541.68 | 253.13 | 132.79 | 121.35 | 21.66 | Upgrade |
EPS (Diluted) | 646.81 | 531.95 | 249.80 | 129.36 | 116.41 | 20.30 | Upgrade |
EPS Growth | 41.19% | 112.95% | 93.11% | 11.12% | 473.45% | -86.66% | Upgrade |
Free Cash Flow | - | -10,345 | -8,377 | -11,892 | -692 | 176 | Upgrade |
Free Cash Flow Per Share | - | -1096.22 | -1018.54 | -1510.46 | -101.51 | 26.56 | Upgrade |
Dividend Per Share | 120.000 | 120.000 | 60.000 | 30.000 | 20.000 | 10.000 | Upgrade |
Dividend Growth | 100.00% | 100.00% | 100.00% | 50.00% | 100.00% | - | Upgrade |
Gross Margin | - | 28.26% | 27.09% | 29.73% | 30.84% | 28.91% | Upgrade |
Operating Margin | 17.26% | 13.00% | 11.92% | 10.31% | 9.29% | 4.08% | Upgrade |
Profit Margin | 7.80% | 7.64% | 5.50% | 4.90% | 5.55% | 1.67% | Upgrade |
Free Cash Flow Margin | - | -15.75% | -22.47% | -57.23% | -4.84% | 2.20% | Upgrade |
EBITDA | 15,062 | 9,123 | 4,747 | 2,414 | 1,529 | 476 | Upgrade |
EBITDA Margin | - | 13.89% | 12.73% | 11.62% | 10.70% | 5.94% | Upgrade |
D&A For EBITDA | 797.5 | 586 | 304 | 272 | 201 | 149 | Upgrade |
EBIT | 14,264 | 8,537 | 4,443 | 2,142 | 1,328 | 327 | Upgrade |
EBIT Margin | - | 13.00% | 11.92% | 10.31% | 9.29% | 4.08% | Upgrade |
Effective Tax Rate | - | 32.66% | 37.44% | 32.86% | 23.67% | 37.24% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.