Kasumigaseki Capital Co., Ltd.JP:3498
Market cap
¥186.7B
P/E ratio
9.4x
| 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 68 | 93 | 141 | 148 | 200 | 270 | 301 | 536 | 979 |
| Cash from operations | 290 | 3 | -2,503 | 285 | 972 | -11,689 | -7,912 | -8,447 | 6,893 |
| Capital expenditures | -298 | -664 | -245 | -109 | -1,664 | -204 | -466 | -1,900 | -6,497 |
| Cash from investing | -320 | -649 | -294 | -446 | -1,641 | -437 | -1,153 | -4,809 | -18,557 |
| Payments for dividends | - | - | - | -55 | -63 | -133 | -241 | -490 | -1,671 |
| Repurchases of common stock | - | - | - | -200 | -1 | -322 | -178 | - | - |
| Proceeds from issuance of term debt, net | 325 | 1,463 | 3,147 | 1,377 | 3,692 | 18,082 | 21,745 | 23,461 | 23,787 |
| Repayments of term debt | -161 | -557 | -1,134 | -2,882 | -1,881 | -8,675 | -15,007 | -19,159 | -24,713 |
| Cash from financing | 238 | 878 | 2,763 | 1,669 | 2,196 | 13,901 | 9,490 | 18,414 | 24,698 |