Rankings Pricing

Kasumigaseki Capital Co., Ltd.JP:3498

Market cap

¥192.2B

P/E ratio

9.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	375	607	573	2,180	3,607	5,394	5,898	11,064	24,016
Marketable securities, current	-	-	-	170	156	-	-	-	-	-
Total current assets	-	899	1,566	5,795	7,125	10,705	25,760	37,350	67,067	87,339
Property, plant and equipment, net	-	882	1,611	947	774	3,276	3,236	2,383	4,489	12,914
Marketable securities, non-current	-	0	0	0	76	124	331	1,659	2,196	10,658
Total non-current assets	-	989	1,761	1,146	1,313	4,321	4,667	6,419	10,475	34,241
Total assets	-	1,888	3,326	6,944	8,440	15,040	30,437	43,780	77,549	121,688
Short-term debt	-	315	350	570	1,708	1,755	3,281	6,408	10,781	13,612
Long-term debt, current	-	102	185	266	315	851	8,457	6,378	5,256	13,594
Total current liabilities	-	655	1,056	1,752	2,594	4,140	13,890	16,167	22,131	40,005
Long-term debt, non-current	-	631	1,455	3,387	1,833	4,379	6,187	14,868	25,458	16,193
Total non-current liabilities	-	817	1,626	3,636	1,974	5,994	7,187	15,932	27,679	43,488
Total liabilities	-	1,472	2,682	5,388	4,567	10,134	21,077	32,099	49,810	83,494
Common stock and paid-in capital	-	245	245	722	3,081	3,205	6,953	7,003	18,493	19,001
Retained earnings	-	171	399	835	914	1,644	2,530	4,146	8,674	17,251
Stockholders' equity	196	416	644	1,557	3,873	4,906	9,360	11,681	27,740	38,193

Raw aggregated data