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Kasumigaseki Capital Co., Ltd. (3498) Financial Statements
Kasumigaseki Capital Co., Ltd. Financial Overview
Kasumigaseki Capital Co., Ltd.'s market cap is currently $180.36B. The company's EPS TTM is $615.34; its P/E ratio is 10.22; and it has a dividend yield of 2.25%. Kasumigaseki Capital Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 163.76B | $ 96.50B | $ 65.69B | $ 37.28B | $ 20.78B |
| Gross Profit | $ 54.18B | $ 36.44B | $ 18.56B | $ 10.10B | $ 6.18B |
| Operating Income | $ 27.87B | $ 18.93B | $ 8.54B | $ 4.44B | $ 2.14B |
| EBITDA | $ 29.98B | $ 19.97B | $ 9.30B | $ 4.64B | $ 2.15B |
| Net Income | $ 16.69B | $ 10.25B | $ 5.02B | $ 2.05B | $ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.79B | $ 24.02B | $ 11.06B | $ 5.90B | $ 5.39B |
| Total Assets | $ 222.13B | $ 121.69B | $ 77.55B | $ 43.78B | $ 30.44B |
| Total Debt | $ 107.96B | $ 68.87B | $ 41.89B | $ 28.28B | $ 18.41B |
| Net Debt | $ 66.17B | $ 44.85B | $ 30.82B | $ 22.39B | $ 13.01B |
| Total Liabilities | $ 134.29B | $ 83.49B | $ 49.81B | $ 32.10B | $ 21.08B |
| Stockholders' Equity | $ 87.23B | $ 36.61B | $ 27.03B | $ 11.18B | $ 9.28B |
| Cash Flow | |||||
| Free Cash Flow | $ -28.95B | $ 396.00M | $ -10.35B | $ -8.38B | $ -11.89B |
| Operating Cash Flow | $ -16.77B | $ 6.89B | $ -8.45B | $ -7.91B | $ -11.69B |
| Investing Cash Flow | $ -31.48B | $ -18.56B | $ -4.81B | $ -1.17B | $ -436.58M |
| Financing Cash Flow | $ 65.34B | $ 24.70B | $ 18.41B | $ 9.51B | $ 13.90B |
Currency in JPY
