Kasumigaseki Capital Co.,Ltd. (TYO:3498)
Japan · Delayed Price · Currency is JPY 6,630.00
-420.00 (-5.96%)
Jul 6, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 134,428 | 96,501 | 65,685 | 37,282 | 20,780 | 14,295 | |
Revenue Growth (YoY) | 62.67% | 46.91% | 76.18% | 79.41% | 45.37% | 78.51% |
Cost of Revenue | 92,809 | 60,065 | 47,126 | 27,183 | 14,602 | 9,886 |
Gross Profit | 41,619 | 36,436 | 18,559 | 10,099 | 6,178 | 4,409 |
Selling, General & Admin | 23,684 | 17,333 | 9,930 | 5,573 | 3,982 | 3,081 |
Other Operating Expenses | 143 | 143 | 92 | 78 | 46 | - |
Operating Expenses | 23,853 | 17,502 | 10,022 | 5,656 | 4,036 | 3,081 |
Operating Income | 17,766 | 18,934 | 8,537 | 4,443 | 2,142 | 1,328 |
Interest Expense | -2,259 | -1,314 | -667 | -370 | -337 | -175 |
Interest & Investment Income | 316 | 150 | 5 | 3 | 3 | 6 |
Currency Exchange Gain (Loss) | 1,190 | -167 | 307 | 228 | 49 | -10 |
Other Non Operating Income (Expenses) | -707 | -469 | -324 | -186 | -125 | -113 |
EBT Excluding Unusual Items | 16,306 | 17,134 | 7,858 | 4,118 | 1,732 | 1,036 |
Gain (Loss) on Sale of Investments | 28 | 72 | 238 | 12 | 88 | 526 |
Gain (Loss) on Sale of Assets | -18 | -27 | 23 | 20 | -2 | -40 |
Asset Writedown | -50 | - | -197 | - | - | -64 |
Legal Settlements | - | - | - | - | - | -10 |
Other Unusual Items | -108 | -20 | 122 | -178 | -272 | -413 |
Pretax Income | 16,158 | 17,159 | 8,044 | 3,972 | 1,546 | 1,035 |
Income Tax Expense | 5,386 | 5,800 | 2,627 | 1,487 | 508 | 245 |
Earnings From Continuing Operations | 10,772 | 11,359 | 5,417 | 2,485 | 1,038 | 790 |
Net Income to Company | - | 11,359 | 5,417 | 2,485 | 1,038 | 790 |
Minority Interest in Earnings | -20 | -1,109 | -397 | -435 | -20 | 3 |
Net Income | 10,752 | 10,250 | 5,020 | 2,050 | 1,018 | 793 |
Net Income to Common | 10,752 | 10,250 | 5,020 | 2,050 | 1,018 | 793 |
Net Income Growth | 66.80% | 104.18% | 144.88% | 101.38% | 28.37% | 491.79% |
Shares Outstanding (Basic) | 22 | 20 | 19 | 16 | 15 | 13 |
Shares Outstanding (Diluted) | 23 | 20 | 19 | 16 | 16 | 14 |
Shares Change (YoY) | 14.65% | 6.00% | 14.74% | 4.46% | 15.49% | 2.89% |
EPS (Basic) | 481.68 | 520.36 | 270.84 | 126.57 | 66.40 | 60.67 |
EPS (Diluted) | 475.53 | 512.32 | 265.97 | 124.90 | 64.68 | 58.20 |
EPS Growth | 47.04% | 92.62% | 112.95% | 93.11% | 11.12% | 473.45% |
Free Cash Flow | - | 396 | -10,345 | -8,377 | -11,892 | -692 |
Free Cash Flow Per Share | - | 19.79 | -548.11 | -509.27 | -755.23 | -50.76 |
Dividend Per Share | 120.000 | 120.000 | 60.000 | 30.000 | 15.000 | 10.000 |
Dividend Growth | 100.00% | 100.00% | 100.00% | 100.00% | 50.00% | 100.00% |
Gross Margin | 30.96% | 37.76% | 28.26% | 27.09% | 29.73% | 30.84% |
Operating Margin | 13.22% | 19.62% | 13.00% | 11.92% | 10.31% | 9.29% |
Profit Margin | 8.00% | 10.62% | 7.64% | 5.50% | 4.90% | 5.55% |
Free Cash Flow Margin | - | 0.41% | -15.75% | -22.47% | -57.23% | -4.84% |
EBITDA | 19,182 | 19,994 | 9,123 | 4,747 | 2,414 | 1,529 |
EBITDA Margin | 14.27% | 20.72% | 13.89% | 12.73% | 11.62% | 10.70% |
D&A For EBITDA | 1,416 | 1,060 | 586 | 304 | 272 | 201 |
EBIT | 17,766 | 18,934 | 8,537 | 4,443 | 2,142 | 1,328 |
EBIT Margin | 13.22% | 19.62% | 13.00% | 11.92% | 10.31% | 9.29% |
Effective Tax Rate | 33.33% | 33.80% | 32.66% | 37.44% | 32.86% | 23.67% |