Kasumigaseki Capital Co.,Ltd. (TYO:3498)
Japan flag Japan · Delayed Price · Currency is JPY
12,650
+50 (0.40%)
May 13, 2025, 3:30 PM JST

Kasumigaseki Capital Income Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2016 - 2019
Revenue
78,61865,68537,28220,78014,2958,008
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Revenue Growth (YoY)
88.94%76.18%79.41%45.37%78.51%49.63%
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Cost of Revenue
53,86047,12627,18314,6029,8865,693
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Gross Profit
24,75818,55910,0996,1784,4092,315
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Selling, General & Admin
13,3139,9305,5733,9823,0811,989
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Other Operating Expenses
92927846--
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Operating Expenses
13,40510,0225,6564,0363,0811,988
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Operating Income
11,3538,5374,4432,1421,328327
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Interest Expense
-948-667-370-337-175-83
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Interest & Investment Income
5453363
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Currency Exchange Gain (Loss)
5530722849-10-11
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Other Non Operating Income (Expenses)
-442-324-186-125-113-57
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EBT Excluding Unusual Items
10,0727,8584,1181,7321,036179
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Gain (Loss) on Sale of Investments
3102381288526-
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Gain (Loss) on Sale of Assets
42320-2-40-2
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Asset Writedown
-200-197---64-
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Legal Settlements
-----10-
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Other Unusual Items
-99122-178-272-41319
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Pretax Income
10,0878,0443,9721,5461,035196
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Income Tax Expense
3,5132,6271,48750824573
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Earnings From Continuing Operations
6,5745,4172,4851,038790123
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Net Income to Company
-5,4172,4851,038790123
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Minority Interest in Earnings
-393-397-435-20311
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Net Income
6,1815,0202,0501,018793134
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Net Income to Common
6,1815,0202,0501,018793134
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Net Income Growth
144.69%144.88%101.38%28.37%491.79%-69.19%
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Shares Outstanding (Basic)
1098876
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Shares Outstanding (Diluted)
1098877
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Shares Change (YoY)
16.42%14.74%4.46%15.49%2.89%131.79%
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EPS (Basic)
629.09541.68253.13132.79121.3521.66
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EPS (Diluted)
619.34531.95249.80129.36116.4120.30
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EPS Growth
109.84%112.95%93.11%11.12%473.45%-86.66%
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Free Cash Flow
-5,869-10,345-8,377-11,892-692176
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Free Cash Flow Per Share
-588.06-1096.22-1018.54-1510.46-101.5126.56
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Dividend Per Share
120.000120.00060.00030.00020.00010.000
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Dividend Growth
100.00%100.00%100.00%50.00%100.00%-
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Gross Margin
31.49%28.26%27.09%29.73%30.84%28.91%
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Operating Margin
14.44%13.00%11.92%10.31%9.29%4.08%
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Profit Margin
7.86%7.64%5.50%4.90%5.55%1.67%
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Free Cash Flow Margin
-7.46%-15.75%-22.47%-57.23%-4.84%2.20%
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EBITDA
12,1689,1234,7472,4141,529476
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EBITDA Margin
15.48%13.89%12.73%11.62%10.70%5.94%
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D&A For EBITDA
815586304272201149
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EBIT
11,3538,5374,4432,1421,328327
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EBIT Margin
14.44%13.00%11.92%10.31%9.29%4.08%
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Effective Tax Rate
34.83%32.66%37.44%32.86%23.67%37.24%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.