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Kasumigaseki Capital Co.,Ltd.(3498) Financial Results

3498
TSE Prime
Kasumigaseki Capital Co.,Ltd.
6,510
JPY
-70
(-1.06%)
Apr 30, 10:21 am JST
40.65
USD
Apr 29, 9:21 pm EDT
Result
PTS
outside of trading hours
6,502
Apr 30, 10:22 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 20,780 2,141 1,732 1,018 66.4 15 Oct 4, 2022 J-GAAP
Aug, 2023 37,282 4,442 4,119 2,050 126.6 30 Oct 3, 2023 J-GAAP
Aug, 2024 65,685 8,537 7,860 5,020 270.8 85 Oct 2, 2024 J-GAAP
Aug, 2025 96,501 18,933 17,134 10,250 520.4 120 Oct 2, 2025 J-GAAP
Aug, 2026 Guidance 150,000 26,500 24,000 16,500 672.4 165 Oct 2, 2025 J-GAAP
YoY +55.4% +40.0% +40.1% +61.0% +29.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 96,501 18,933 17,134 10,250 520.4
Fiscal Year Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 20,793 3,004 2,851 1,234 76.2 30 Oct 3, 2023 J-GAAP
Mar - Aug, 2024 44,868 6,546 5,920 3,728 201.1 85 Oct 2, 2024 J-GAAP
Mar - Aug, 2025 62,751 14,128 12,980 7,797 395.8 120 Oct 2, 2025 J-GAAP
Mar - Aug, 2026 Guidance 88,884 18,435 16,565 11,549 470.7 165 Apr 2, 2026 J-GAAP
YoY +41.6% +30.5% +27.6% +48.1% +18.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Aug, 2023 4,442 -8,886 -7,733 -1,153 9,310 5,893 13.46 J-GAAP
Aug, 2024 8,537 -13,255 -8,446 -4,809 18,413 11,056 14.26 J-GAAP
Aug, 2025 18,933 -11,664 6,893 -18,557 24,698 24,012 19.73 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - Feb, 2023 20,817 1,991 1,940 1,292 74.1 24.7 Apr 2, 2024 J-GAAP
Sep - Feb, 2024 33,750 4,805 4,154 2,453 124.7 24.2 Apr 3, 2025 J-GAAP
Sep - Feb, 2025 61,116 8,065 7,435 4,951 220.1 31.0 Apr 2, 2026 J-GAAP
YoY +81.1% +67.8% +79.0% +101.8% +76.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 12,778 1,652 1,921 1,335 73.5 12.9 Jul 2, 2024 J-GAAP
Jun - Aug, 2024 32,090 4,894 3,999 2,393 129.1 15.3 Oct 2, 2024 J-GAAP
Sep - Nov, 2024 15,264 2,970 2,882 2,002 101.8 19.5 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 18,486 1,835 1,272 451 22.9 9.9 Apr 3, 2025 J-GAAP
Mar - May, 2025 16,799 4,565 3,744 1,600 81.3 27.2 Jul 3, 2025 J-GAAP
Jun - Aug, 2025 45,952 9,563 9,236 6,197 314.6 20.8 Oct 2, 2025 J-GAAP
Sep - Nov, 2025 28,465 2,814 2,974 2,034 98.8 9.9 Jan 13, 2026 J-GAAP
Dec - Feb, 2025 32,651 5,251 4,461 2,917 129.7 16.1 Apr 2, 2026 J-GAAP
YoY +76.6% +186.2% +250.7% +546.8% +465.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 45,952 9,563 9,236 6,197 314.6
Fiscal Year Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 1,351.42 25.2 43,780 11,049 4,145 2.56 Oct 3, 2023 J-GAAP
Aug, 2024 2,729.17 34.6 77,549 26,851 8,673 1.56 Oct 2, 2024 J-GAAP
Aug, 2025 3,660.36 29.7 121,688 36,171 17,251 1.83 Oct 2, 2025 J-GAAP
Sep - Feb, 2025 ー 45.7 163,413 74,643 19,830 0.93 Apr 2, 2026 J-GAAP