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

Kasumigaseki Capital Co., Ltd.JP:3498

Market cap
¥192.2B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 20256,893-181.61%
Aug 31, 2024-8,447+6.75%
Aug 31, 2023-7,912-32.31%
Aug 31, 2022-11,689-1302.04%
Aug 31, 2021972+240.70%
Aug 31, 2020285-111.41%
Aug 31, 2019-2,503-88030.46%
Aug 31, 20183-99.02%
Aug 31, 2017290

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 (%)