Kasumigaseki Capital Co.,Ltd. (TYO:3498)
Japan · Delayed Price · Currency is JPY 6,940.00
+70.00 (1.02%)
Jul 24, 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 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 |
Revenue Revenue Growth | 134,428 | 96,501 | 65,685 | 37,282 | 20,780 | 14,295 |
Revenue Growth | 62.67% | 46.91% | 76.18% | 79.41% | 45.37% | 78.51% |
Gross Profit Gross Profit Growth | 41,619 | 36,436 | 18,559 | 10,099 | 6,178 | 4,409 |
Operating Income Operating Income Growth | 17,766 | 18,934 | 8,537 | 4,443 | 2,142 | 1,328 |
Net Income Net Income Growth | 10,752 | 10,250 | 5,020 | 2,050 | 1,018 | 793 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 40,054 | 24,016 | 11,696 | 5,902 | 5,584 | 3,908 |
Total Debt Total Debt Growth | 98,648 | 68,868 | 41,885 | 28,281 | 18,404 | 7,502 |
Net Cash (Debt) Net Cash Growth | -58,594 | -44,852 | -30,189 | -22,379 | -12,820 | -3,594 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2591.45 | -2241.79 | -1599.51 | -1360.50 | -814.16 | -263.61 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 6,893 | -8,446 | -7,912 | -11,689 | 972 |
Capital Expenditures CapEx Growth | - | -6,497 | -1,899 | -465 | -203 | -1,664 |
Free Cash Flow Free Cash Flow Growth | - | 396 | -10,345 | -8,377 | -11,892 | -692 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 12.02% | 17.78% | 12.25% | 10.65% | 7.44% | 7.24% |
Profit Margin | 8.00% | 10.62% | 7.64% | 5.50% | 4.90% | 5.55% |
FCF Margin | - | 0.41% | -15.75% | -22.47% | -57.23% | -4.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
Dividend Per Share Dividend Per Share Growth | 82.500 | 120.000 | 60.000 | 30.000 | 15.000 | 10.000 |
Dividend Per Share Growth | -31.25% | 100.00% | 100.00% | 100.00% | 50.00% | 100.00% |
Dividend Yield | 1.19% | 1.30% | 0.81% | 1.18% | 1.03% | 0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | 14.59 | 17.82 | 29.29 | 20.80 | 23.85 | 17.73 |
Forward PE | 7.55 | 13.32 | 15.98 | 17.37 | 16.81 | - |
P/FCF Ratio | - | 461.17 | - | - | - | - |
PS Ratio | 1.27 | 1.89 | 2.24 | 1.14 | 1.17 | 0.98 |