RankingsPricing
  1. JP-listed companies
  2. Kasumigaseki Capital Co., Ltd.
  3. Financials
  4. Short-term debt

Kasumigaseki Capital Co., Ltd.JP:3498

Market cap
¥186.7B
P/E ratio
9.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Aug 31, 202513,612+26.26%
Aug 31, 202410,781+68.23%
Aug 31, 20236,408+95.30%
Aug 31, 20223,281+86.99%
Aug 31, 20211,755+2.71%
Aug 31, 20201,708+199.74%
Aug 31, 2019570+62.76%
Aug 31, 2018350+11.17%
Aug 31, 2017315

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)