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Kasumigaseki Capital Co., Ltd. (JP:3498)
:3498
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 96.50B | ¥ 65.69B | ¥ 37.28B | ¥ 20.78B | ¥ 14.30B |
| Gross Profit | ¥ 36.44B | ¥ 18.56B | ¥ 10.10B | ¥ 6.18B | ¥ 4.41B |
| Operating Income | ¥ 18.93B | ¥ 8.54B | ¥ 4.44B | ¥ 2.14B | ¥ 1.33B |
| EBITDA | ¥ 19.97B | ¥ 9.30B | ¥ 4.64B | ¥ 2.15B | ¥ 1.41B |
| Net Income | ¥ 10.25B | ¥ 5.02B | ¥ 2.05B | ¥ 1.02B | ¥ 793.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.02B | ¥ 11.06B | ¥ 5.90B | ¥ 5.39B | ¥ 3.61B |
| Total Assets | ¥ 121.69B | ¥ 77.55B | ¥ 43.78B | ¥ 30.44B | ¥ 15.04B |
| Total Debt | ¥ 68.87B | ¥ 41.89B | ¥ 28.28B | ¥ 18.41B | ¥ 7.51B |
| Net Debt | ¥ 44.86B | ¥ 30.82B | ¥ 22.39B | ¥ 13.01B | ¥ 3.90B |
| Total Liabilities | ¥ 83.50B | ¥ 49.81B | ¥ 32.10B | ¥ 21.08B | ¥ 10.13B |
| Stockholders' Equity | ¥ 36.61B | ¥ 27.03B | ¥ 11.18B | ¥ 9.28B | ¥ 4.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 396.00M | ¥ -10.35B | ¥ -8.39B | ¥ -11.90B | ¥ -700.06M |
| Operating Cash Flow | ¥ 6.89B | ¥ -8.45B | ¥ -7.91B | ¥ -11.69B | ¥ 972.44M |
| Investing Cash Flow | ¥ -18.56B | ¥ -4.81B | ¥ -1.15B | ¥ -436.58M | ¥ -1.64B |
| Financing Cash Flow | ¥ 24.70B | ¥ 18.41B | ¥ 9.49B | ¥ 13.90B | ¥ 2.20B |