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 Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 163,756 | 96,501 | 65,685 | 37,282 | 20,780 | |
Revenue Growth | 69.69% | 46.91% | 76.18% | 79.41% | 45.37% |
Cost of Revenue | 109,572 | 60,065 | 47,126 | 27,183 | 14,602 |
Gross Profit | 54,184 | 36,436 | 18,559 | 10,099 | 6,178 |
Selling, General & Admin | 26,317 | 17,333 | 9,930 | 5,573 | 3,982 |
Other Operating Expenses | - | 143 | 92 | 78 | 46 |
Operating Expenses | 26,985 | 17,502 | 10,022 | 5,656 | 4,036 |
Operating Income | 27,199 | 18,934 | 8,537 | 4,443 | 2,142 |
Interest Expense | -2,722 | -1,314 | -667 | -370 | -337 |
Interest & Investment Income | 427 | 150 | 5 | 3 | 3 |
Currency Exchange Gain (Loss) | 1,061 | -167 | 307 | 228 | 49 |
Other Non Operating Income (Expenses) | -739 | -469 | -324 | -186 | -125 |
EBT Excluding Unusual Items | 25,226 | 17,134 | 7,858 | 4,118 | 1,732 |
Gain (Loss) on Sale of Investments | -63 | 72 | 238 | 12 | 88 |
Gain (Loss) on Sale of Assets | -123 | -27 | 23 | 20 | -2 |
Asset Writedown | -811 | - | -197 | - | - |
Other Unusual Items | 1,478 | -20 | 122 | -178 | -272 |
Pretax Income | 25,707 | 17,159 | 8,044 | 3,972 | 1,546 |
Income Tax Expense | 8,996 | 5,800 | 2,627 | 1,487 | 508 |
Earnings From Continuing Operations | 16,711 | 11,359 | 5,417 | 2,485 | 1,038 |
Net Income to Company | 16,711 | 11,359 | 5,417 | 2,485 | 1,038 |
Minority Interest in Earnings | -19 | -1,109 | -397 | -435 | -20 |
Net Income | 16,692 | 10,250 | 5,020 | 2,050 | 1,018 |
Net Income to Common | 16,692 | 10,250 | 5,020 | 2,050 | 1,018 |
Net Income Growth | 62.85% | 104.18% | 144.88% | 101.38% | 28.37% |
Shares Outstanding (Basic) | 24 | 20 | 19 | 16 | 15 |
Shares Outstanding (Diluted) | 24 | 20 | 19 | 16 | 16 |
Shares Change | 18.98% | 6.00% | 14.74% | 4.46% | 15.49% |
EPS (Basic) | 709.46 | 520.36 | 270.84 | 126.57 | 66.40 |
EPS (Diluted) | 701.26 | 512.32 | 265.97 | 124.90 | 64.68 |
EPS Growth | 36.88% | 92.62% | 112.95% | 93.11% | 11.12% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -28,946 | 396 | -10,345 | -8,377 | -11,892 |
Free Cash Flow Per Share | -1216.01 | 19.79 | -548.11 | -509.27 | -755.23 |
Dividend Per Share | 165.000 | 120.000 | 60.000 | 30.000 | 15.000 |
Dividend Growth | 37.50% | 100.00% | 100.00% | 100.00% | 50.00% |
Gross Margin | 33.09% | 37.76% | 28.26% | 27.09% | 29.73% |
Operating Margin | 16.61% | 19.62% | 13.00% | 11.92% | 10.31% |
Profit Margin | 10.19% | 10.62% | 7.64% | 5.50% | 4.90% |
Free Cash Flow Margin | -17.68% | 0.41% | -15.75% | -22.47% | -57.23% |
EBITDA | 29,311 | 19,994 | 9,123 | 4,747 | 2,414 |
EBITDA Margin | 17.90% | 20.72% | 13.89% | 12.73% | 11.62% |
D&A For EBITDA | 2,112 | 1,060 | 586 | 304 | 272 |
EBIT | 27,199 | 18,934 | 8,537 | 4,443 | 2,142 |
EBIT Margin | 16.61% | 19.62% | 13.00% | 11.92% | 10.31% |
Effective Tax Rate | 34.99% | 33.80% | 32.66% | 37.44% | 32.86% |