RankingsPricing
  1. JP-listed companies
  2. Kasumigaseki Capital Co., Ltd.
  3. Financials
  4. Cash from investing

Kasumigaseki Capital Co., Ltd.JP:3498

Market cap
¥186.7B
P/E ratio
9.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-18,557+285.87%
Aug 31, 2024-4,809+316.92%
Aug 31, 2023-1,153+164.21%
Aug 31, 2022-437-73.40%
Aug 31, 2021-1,641+267.58%
Aug 31, 2020-446+51.66%
Aug 31, 2019-294-54.65%
Aug 31, 2018-649+103.11%
Aug 31, 2017-320

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 (%)