Kasumigaseki Capital Co.,Ltd. (TYO:3498)
Japan
· Delayed Price · Currency is JPY 12,760
-250 (-1.92%)
Mar 31, 2025, 3:30 PM JST
Kasumigaseki Capital 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | 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 | 2019 - 2016 |
| Revenue | 68,855 | 65,685 | 37,282 | 20,780 | 14,295 | 8,008 | Upgrade
|
| Revenue Growth (YoY) | 64.33% | 76.18% | 79.41% | 45.37% | 78.51% | 49.63% | Upgrade
|
| Cost of Revenue | 46,446 | 47,126 | 27,183 | 14,602 | 9,886 | 5,693 | Upgrade
|
| Gross Profit | 22,409 | 18,559 | 10,099 | 6,178 | 4,409 | 2,315 | Upgrade
|
| Selling, General & Admin | 11,462 | 9,930 | 5,573 | 3,982 | 3,081 | 1,989 | Upgrade
|
| Other Operating Expenses | 92 | 92 | 78 | 46 | - | - | Upgrade
|
| Operating Expenses | 11,554 | 10,022 | 5,656 | 4,036 | 3,081 | 1,988 | Upgrade
|
| Operating Income | 10,855 | 8,537 | 4,443 | 2,142 | 1,328 | 327 | Upgrade
|
| Interest Expense | -793 | -667 | -370 | -337 | -175 | -83 | Upgrade
|
| Interest & Investment Income | 10 | 5 | 3 | 3 | 6 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | 621 | 307 | 228 | 49 | -10 | -11 | Upgrade
|
| Other Non Operating Income (Expenses) | -347 | -324 | -186 | -125 | -113 | -57 | Upgrade
|
| EBT Excluding Unusual Items | 10,346 | 7,858 | 4,118 | 1,732 | 1,036 | 179 | Upgrade
|
| Gain (Loss) on Sale of Investments | 314 | 238 | 12 | 88 | 526 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4 | 23 | 20 | -2 | -40 | -2 | Upgrade
|
| Asset Writedown | -197 | -197 | - | - | -64 | - | Upgrade
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| Legal Settlements | - | - | - | - | -10 | - | Upgrade
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| Other Unusual Items | 138 | 122 | -178 | -272 | -413 | 19 | Upgrade
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| Pretax Income | 10,605 | 8,044 | 3,972 | 1,546 | 1,035 | 196 | Upgrade
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| Income Tax Expense | 3,368 | 2,627 | 1,487 | 508 | 245 | 73 | Upgrade
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| Earnings From Continuing Operations | 7,237 | 5,417 | 2,485 | 1,038 | 790 | 123 | Upgrade
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| Net Income to Company | - | 5,417 | 2,485 | 1,038 | 790 | 123 | Upgrade
|
| Minority Interest in Earnings | -439 | -397 | -435 | -20 | 3 | 11 | Upgrade
|
| Net Income | 6,798 | 5,020 | 2,050 | 1,018 | 793 | 134 | Upgrade
|
| Net Income to Common | 6,798 | 5,020 | 2,050 | 1,018 | 793 | 134 | Upgrade
|
| Net Income Growth | 220.81% | 144.88% | 101.38% | 28.37% | 491.79% | -69.19% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 9 | 8 | 8 | 7 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 9 | 8 | 8 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 19.29% | 14.74% | 4.46% | 15.49% | 2.89% | 131.79% | Upgrade
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| EPS (Basic) | 702.06 | 541.68 | 253.13 | 132.79 | 121.35 | 21.66 | Upgrade
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| EPS (Diluted) | 690.04 | 531.95 | 249.80 | 129.36 | 116.41 | 20.30 | Upgrade
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| EPS Growth | 168.31% | 112.95% | 93.11% | 11.12% | 473.45% | -86.66% | Upgrade
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| Free Cash Flow | - | -10,345 | -8,377 | -11,892 | -692 | 176 | Upgrade
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| Free Cash Flow Per Share | - | -1096.22 | -1018.54 | -1510.46 | -101.51 | 26.56 | Upgrade
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| 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
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| Gross Margin | 32.55% | 28.26% | 27.09% | 29.73% | 30.84% | 28.91% | Upgrade
|
| Operating Margin | 15.77% | 13.00% | 11.92% | 10.31% | 9.29% | 4.08% | Upgrade
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| Profit Margin | 9.87% | 7.64% | 5.50% | 4.90% | 5.55% | 1.67% | Upgrade
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| Free Cash Flow Margin | - | -15.75% | -22.47% | -57.23% | -4.84% | 2.20% | Upgrade
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| EBITDA | 11,512 | 9,123 | 4,747 | 2,414 | 1,529 | 476 | Upgrade
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| EBITDA Margin | 16.72% | 13.89% | 12.73% | 11.62% | 10.70% | 5.94% | Upgrade
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| D&A For EBITDA | 656.5 | 586 | 304 | 272 | 201 | 149 | Upgrade
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| EBIT | 10,855 | 8,537 | 4,443 | 2,142 | 1,328 | 327 | Upgrade
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| EBIT Margin | 15.77% | 13.00% | 11.92% | 10.31% | 9.29% | 4.08% | Upgrade
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| Effective Tax Rate | 31.76% | 32.66% | 37.44% | 32.86% | 23.67% | 37.24% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.