Kasumigaseki Capital Co.,Ltd. (TYO:3498)
Japan · Delayed Price · Currency is JPY 6,700.00
-200.00 (-2.90%)
Oct 22, 2026, 3:30 PM JST
Kasumigaseki Capital Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 163,756 | 163,756 | 96,501 | 65,685 | 37,282 | 20,780 |
Revenue Growth | 69.69% | 69.69% | 46.91% | 76.18% | 79.41% | 45.37% |
Gross Profit Gross Profit Growth | 54,184 | 54,184 | 36,436 | 18,559 | 10,099 | 6,178 |
Operating Income Operating Income Growth | 27,199 | 27,199 | 18,934 | 8,537 | 4,443 | 2,142 |
Net Income Net Income Growth | 16,692 | 16,692 | 10,250 | 5,020 | 2,050 | 1,018 |
Earnings Per Share EPS Growth | 701.26 | 701.26 | 512.32 | 265.97 | 124.90 | 64.68 |
EPS Growth | 36.88% | 36.88% | 92.62% | 112.95% | 93.11% | 11.12% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 41,791 | 41,791 | 24,016 | 11,696 | 5,902 | 5,584 |
Total Debt Total Debt Growth | 107,960 | 107,960 | 68,868 | 41,885 | 28,281 | 18,404 |
Net Cash (Debt) Net Cash Growth | -66,169 | -66,169 | -44,852 | -30,189 | -22,379 | -12,820 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2779.73 | -2779.73 | -2241.79 | -1599.51 | -1360.50 | -814.16 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -16,765 | -16,765 | 6,893 | -8,446 | -7,912 | -11,689 |
Capital Expenditures CapEx Growth | -12,181 | -12,181 | -6,497 | -1,899 | -465 | -203 |
Free Cash Flow Free Cash Flow Growth | -28,946 | -28,946 | 396 | -10,345 | -8,377 | -11,892 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 33.09% | 33.09% | 37.76% | 28.26% | 27.09% | 29.73% |
Operating Margin | 16.61% | 16.61% | 19.62% | 13.00% | 11.92% | 10.31% |
Pretax Margin | 15.70% | 15.70% | 17.78% | 12.25% | 10.65% | 7.44% |
Profit Margin | 10.19% | 10.19% | 10.62% | 7.64% | 5.50% | 4.90% |
FCF Margin | -17.68% | -17.68% | 0.41% | -15.75% | -22.47% | -57.23% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 200.000 | 165.000 | 120.000 | 60.000 | 30.000 | 15.000 |
Dividend Per Share Growth | -31.25% | 37.50% | 100.00% | 100.00% | 100.00% | 50.00% |
Dividend Yield | 2.98% | 2.14% | 1.30% | 0.80% | 1.15% | 1.00% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 9.55 | 11.33 | 17.82 | 29.29 | 20.80 | 23.85 |
Forward PE | 7.11 | 8.38 | 13.32 | 15.98 | 17.37 | 16.81 |
P/FCF Ratio | - | - | 461.17 | - | - | - |
PS Ratio | 1.04 | 1.16 | 1.89 | 2.24 | 1.14 | 1.17 |