RankingsPricing
  1. JP-listed companies
  2. Kasumigaseki Capital Co., Ltd.
  3. Financials
  4. Stockholders' equity

Kasumigaseki Capital Co., Ltd.JP:3498

Market cap
¥186.7B
P/E ratio
9.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Aug 31, 202538,193+37.68%
Aug 31, 202427,740+137.47%
Aug 31, 202311,681+24.80%
Aug 31, 20229,360+90.78%
Aug 31, 20214,906+26.67%
Aug 31, 20203,873+148.80%
Aug 31, 20191,557+141.64%
Aug 31, 2018644+54.76%
Aug 31, 2017416+112.47%
Aug 31, 2016196

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 (%)