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Kasumigaseki Capital Co., Ltd. (JP:3498)
:3498
Japanese Market
3498
Kasumigaseki Capital Co., Ltd.
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Kasumigaseki Capital Co., Ltd. (3498) Financial Statements

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Kasumigaseki Capital Co., Ltd. Financial Overview

Kasumigaseki Capital Co., Ltd.'s market cap is currently ¥138.34B. The company's EPS TTM is ¥629.304; its P/E ratio is 22.28; and it has a dividend yield of 1.23%. Kasumigaseki Capital Co., Ltd. is scheduled to report earnings on April 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 65.69B¥ 37.28B¥ 20.78B¥ 14.30B¥ 8.01B
Gross Profit¥ 18.56B¥ 10.10B¥ 6.18B¥ 4.41B¥ 2.32B
Operating Income¥ 8.54B¥ 4.44B¥ 2.14B¥ 1.33B¥ 326.58M
EBITDA¥ 9.30B¥ 4.64B¥ 2.15B¥ 1.41B¥ 429.54M
Net Income¥ 5.02B¥ 2.05B¥ 1.02B¥ 793.53M¥ 134.52M
Balance Sheet
Cash & Short-Term Investments¥ 11.06B¥ 5.90B¥ 5.39B¥ 3.61B¥ 2.34B
Total Assets¥ 77.55B¥ 43.78B¥ 30.44B¥ 15.04B¥ 8.44B
Total Debt¥ 41.89B¥ 28.28B¥ 18.41B¥ 7.51B¥ 3.97B
Net Debt¥ 30.82B¥ 22.39B¥ 13.01B¥ 3.90B¥ 1.80B
Total Liabilities¥ 49.81B¥ 32.10B¥ 21.08B¥ 10.13B¥ 4.57B
Stockholders' Equity¥ 27.03B¥ 11.18B¥ 9.28B¥ 4.88B¥ 3.87B
Cash Flow
Free Cash Flow¥ -10.35B¥ -8.39B¥ -11.90B¥ -700.06M¥ 165.73M
Operating Cash Flow¥ -8.45B¥ -7.91B¥ -11.69B¥ 972.44M¥ 285.42M
Investing Cash Flow¥ -4.81B¥ -1.15B¥ -436.58M¥ -1.64B¥ -446.48M
Financing Cash Flow¥ 18.41B¥ 9.49B¥ 13.90B¥ 2.20B¥ 1.67B
Currency in JPY

Kasumigaseki Capital Co., Ltd. Earnings and Revenue History

Income Statement >

Kasumigaseki Capital Co., Ltd. Debt to Assets

Balance Sheet >

Kasumigaseki Capital Co., Ltd. Cash Flow

Cash Flow >

Kasumigaseki Capital Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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