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  1. JP-listed companies
  2. Kasumigaseki Capital Co., Ltd.
  3. Financials
  4. FCF margin (%)

Kasumigaseki Capital Co., Ltd.【JP:3498】

Market cap
¥186B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 20250.4-102.61%
Aug 31, 2024-15.8-29.91%
Aug 31, 2023-22.5-60.74%
Aug 31, 2022-57.2+1082.38%
Aug 31, 2021-4.8-320.23%
Aug 31, 20202.2-104.28%
Aug 31, 2019-51.3+213.80%
Aug 31, 2018-16.4+2295.01%
Aug 31, 2017-0.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)