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Kasumigaseki Capital Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
+Revenue 96.5B 65.7B 37.3B 20.8B 14.3B
Revenue Growth % 46.9% 76.2% 79.4% 45.4% --
+Operating Income 18.9B 8.5B 4.4B 2.1B 1.3B
Operating Margin % 19.6% 13.0% 11.9% 10.3% 9.3%
Non Operating Income 237.0M 347.9M 249.3M 84.5M 7.7M
Non Operating Expenses 2.0B 1.0B 572.7M 493.8M 299.3M
Ordinary Income 17.1B 7.9B 4.1B 1.7B 1.0B
Income Before Taxes 17.2B 8.0B 4.0B 1.5B 1.0B
Income Taxes 5.8B 2.6B 1.5B 508.2M 245.7M
+Net Income 10.2B 5.0B 2.1B 1.0B 793.5M
Net Margin % 10.6% 7.6% 5.5% 4.9% 5.6%
Eps 520.37 541.68 253.22 132.85 121.43
Depreciation Amortization 979.0M 536.3M 300.7M 269.7M 199.8M
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Cash And Deposits 24.0B 11.1B 5.9B 5.4B 3.6B
Current Assets 87.3B 67.1B 37.4B 25.8B 10.7B
Property Plant Equipment 12.9B 4.5B 2.4B 3.2B 3.3B
Noncurrent Assets 34.2B 10.5B 6.4B 4.7B 4.3B
Total Assets 121.7B 77.5B 43.8B 30.4B 15.0B
Current Liabilities 40.0B 22.1B 16.2B 13.9B 4.1B
Total Liabilities 83.5B 49.8B 32.1B 21.1B 10.1B
Retained Earnings 17.3B 8.7B 4.1B 2.5B 1.6B
Total Equity 38.2B 27.7B 11.7B 9.4B 4.9B
Equity Ratio 0.30 0.35 0.25 0.30 0.32
Book Value Per Share 1,830 2,729 1,351 1,143 725.59
Num Employees 727.00 436.00 190.00 140.00 108.00
Roe 0.33 0.27 0.20 0.14 0.18
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Operating Cash Flow 6.9B -8.4B -7.9B -11.7B 972.4M
Investing Cash Flow -18.6B -4.8B -1.2B -436.6M -1.6B
Financing Cash Flow 24.7B 18.4B 9.5B 13.9B 2.2B
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