Kasumigaseki Capital Co.,Ltd.(3498) Financial Results
3498
TSE Prime
Kasumigaseki Capital Co.,Ltd.
Result
7,130
JPY
-240
(-3.26%)
Sep 11, 3:30 pm JST
46.27
USD
Sep 11, 2:30 am EDT
PER
10.6
PBR
2.35
Yield
2.31%
Margin Trading Ratio
6.61
PTS
outside of trading hours
7,200
Sep 11, 10:09 pm JST
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
20,780M | 2,141M | 1,732M | 1,018M | 66.4 | 15 | Oct 4, 2022 | J-GAAP |
|
|
37,282M | 4,442M | 4,119M | 2,050M | 126.6 | 30 | Oct 3, 2023 | J-GAAP |
|
|
65,685M | 8,537M | 7,860M | 5,020M | 270.8 | 85 | Oct 2, 2024 | J-GAAP |
|
|
96,501M | 18,933M | 17,134M | 10,250M | 520.4 | 120 | Oct 2, 2025 | J-GAAP |
|
Guidance
Aug, 2026
|
150,000M | 26,500M | 24,000M | 16,500M | 671.7 | 165 | Oct 2, 2025 | J-GAAP |
| YoY | +55.4% | +40.0% | +40.1% | +61.0% | +29.1% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Aug, 2021
Initial Forecast
|
Oct 9, 2020 | 12,500M | 1,250M | 1,100M | 770M | ー | J-GAAP |
|
|
Aug 13, 2021 | 12,500M | 1,250M | 1,100M | 770M | 10 | J-GAAP |
|
|
Aug 30, 2021 | 14,200M | 1,250M | 1,100M | 770M | 10 | J-GAAP |
|
|
Oct 6, 2021 | 14,295M | 1,328M | 1,037M | 793M | 10 | J-GAAP |
|
Aug, 2022
Initial Forecast
|
Oct 6, 2021 |
Available in future release
|
|||||
|
Revised
|
Apr 4, 2022 | ||||||
|
Revised
|
Aug 15, 2022 | ||||||
|
Results
|
Oct 4, 2022 | ||||||
|
Aug, 2023
Initial Forecast
|
Oct 4, 2022 | ||||||
|
Revised
|
Jul 4, 2023 | ||||||
|
Results
|
Oct 3, 2023 | ||||||
|
Aug, 2024
Initial Forecast
|
Oct 3, 2023 | ||||||
|
Revised
|
Oct 24, 2023 | ||||||
|
Results
|
Oct 2, 2024 | ||||||
|
Aug, 2025
Initial Forecast
|
Oct 2, 2024 | ||||||
|
Results
|
Oct 2, 2025 | ||||||
|
Aug, 2026
Initial Forecast
|
Oct 2, 2025 | 150,000M | 26,500M | 24,000M | 16,500M | 165* | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
478M | ー |
Available in future release
|
|||||
|
|
495M | +3.6% | ||||||
|
|
1,159M | +134.1% | ||||||
|
|
874M | -24.6% | ||||||
|
|
1,266M | +44.9% | ||||||
|
|
4,041M | +219.2% | ||||||
|
|
5,352M | +32.4% | ||||||
|
|
8,008M | +49.6% | ||||||
|
|
14,295M | +78.5% | ||||||
|
|
20,780M | +45.4% | ||||||
|
|
37,282M | +79.4% | ||||||
|
|
65,685M | +76.2% | ||||||
|
|
96,501M | +46.9% | ||||||
|
Guidance
Aug, 2026
|
150,000M | +55.4% | 26,500M | +40.0% | 24,000M | +40.1% | 671.7 | +29.1% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
65,685M | 8,537M | 13.0% | 26.49% | 8.28% | 1.08x | 270.8 |
|
|
96,501M | 18,933M | 19.6% | 32.53% | 10.29% | 0.97x | 520.4 |
|
Guidance
Aug, 2026
|
150,000M | 26,500M | 17.7% | 22.12% | 8.56% | 0.78x | 671.7 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 96,501M | 18,933M | 17,134M | 10,250M | 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 |
|---|---|---|---|---|---|---|---|---|
|
|
20,793M | 3,004M | 2,851M | 1,234M | 76.2 | 30 | Oct 3, 2023 | J-GAAP |
|
|
44,868M | 6,546M | 5,920M | 3,728M | 201.1 | 85 | Oct 2, 2024 | J-GAAP |
|
|
62,751M | 14,128M | 12,980M | 7,797M | 395.8 | 120 | Oct 2, 2025 | J-GAAP |
|
Guidance
Mar - Aug, 2026
|
88,884M | 18,435M | 16,565M | 11,549M | 470.2 | 165 | Apr 2, 2026 | J-GAAP |
| YoY | +41.6% | +30.5% | +27.6% | +48.1% | +18.8% |
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug, 2023 | 4,442M | -8,886M | -7,733M | -1,153M | 9,310M | 5,893M | 13.46% | J-GAAP |
| Aug, 2024 | 8,537M | -13,255M | -8,446M | -4,809M | 18,413M | 11,056M | 14.26% | J-GAAP |
| Aug, 2025 | 18,933M | -11,664M | 6,893M | -18,557M | 24,698M | 24,012M | 19.73% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 3rd Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
33,595M | 3,643M | 3,861M | 2,627M | 144.7 | 49.1% | Jul 2, 2024 | J-GAAP |
|
|
50,549M | 9,370M | 7,898M | 4,053M | 205.9 | 46.1% | Jul 3, 2025 | J-GAAP |
|
|
88,476M | 8,202M | 7,050M | 4,555M | 196.5 | 29.4% | Jul 3, 2026 | J-GAAP |
| YoY | +75.0% | -12.5% | -10.7% | +12.4% | -4.6% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
32,090M | 4,894M | 3,999M | 2,393M | 129.1 | 15.3% | Oct 2, 2024 | J-GAAP |
|
|
15,264M | 2,970M | 2,882M | 2,002M | 101.8 | 19.5% | Jan 14, 2025 | J-GAAP |
|
|
18,486M | 1,835M | 1,272M | 451M | 22.9 | 9.9% | Apr 3, 2025 | J-GAAP |
|
|
16,799M | 4,565M | 3,744M | 1,600M | 81.3 | 27.2% | Jul 3, 2025 | J-GAAP |
|
|
45,952M | 9,563M | 9,236M | 6,197M | 314.6 | 20.8% | Oct 2, 2025 | J-GAAP |
|
|
28,465M | 2,814M | 2,974M | 2,034M | 98.8 | 9.9% | Jan 13, 2026 | J-GAAP |
|
|
32,651M | 5,251M | 4,461M | 2,917M | 129.7 | 16.1% | Apr 2, 2026 | J-GAAP |
|
|
27,360M | 137M | -385M | -396M | -17.1 | 0.5% | Jul 3, 2026 | J-GAAP |
| YoY | +62.9% | -97.0% | ー | ー | ー |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
7,339M | +146.4% |
Available in future release
|
|||||
|
|
370M | -83.0% | ||||||
|
|
10,213M | +127.9% | ||||||
|
|
561M | +88.9% | ||||||
|
|
9,636M | +31.3% | ||||||
|
|
7,475M | +1,920.3% | ||||||
|
|
9,014M | -11.7% | ||||||
|
|
1,974M | +251.9% | ||||||
|
|
18,819M | +95.3% | ||||||
|
|
12,094M | +61.8% | ||||||
|
|
8,723M | -3.2% | ||||||
|
|
12,778M | +547.3% | ||||||
|
|
32,090M | +70.5% | ||||||
|
|
15,264M | +26.2% | ||||||
|
|
18,486M | +111.9% | ||||||
|
|
16,799M | +31.5% | ||||||
|
|
45,952M | +43.2% | ||||||
|
|
28,465M | +86.5% | ||||||
|
|
32,651M | +76.6% | ||||||
|
|
27,360M | +62.9% | 137M | -97.0% | -385M | ー | -17.1 | ー |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 45,952M | 9,563M | 9,236M | 6,197M | 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 D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug, 2023 | 1,351.42 | 25.2% | 43,780M | 11,049M | 4,145M | 2.56x | Oct 3, 2023 | J-GAAP |
| Aug, 2024 | 2,729.17 | 34.6% | 77,549M | 26,851M | 8,673M | 1.56x | Oct 2, 2024 | J-GAAP |
| Aug, 2025 | 3,660.36 | 29.7% | 121,688M | 36,171M | 17,251M | 1.83x | Oct 2, 2025 | J-GAAP |
| Sep - May, 2025 | ー | 38.7% | 192,747M | 74,577M | 19,434M | 1.32x | Jul 3, 2026 | J-GAAP |