3498 Kasumigaseki Capital Co.,Ltd. - Financial Results

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3498

TSE Prime

Kasumigaseki Capital Co.,Ltd.

12,300

JPY

+320

(+2.67%)

Dec 23, 3:30 pm JST

78.54

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

12,300

Dec 23, 3:24 pm 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, 2021	14,295	1,328	1,037	793	121.4	20	Oct 6, 2021	J-GAAP
Aug, 2022	20,780	2,141	1,732	1,018	132.9	30	Oct 4, 2022	J-GAAP
Aug, 2023	37,282	4,442	4,119	2,050	253.2	60	Oct 3, 2023	J-GAAP
Aug, 2024	65,685	8,537	7,860	5,020	541.7	170	Oct 2, 2024	J-GAAP
Aug, 2025 Guidance	95,000	16,500	15,000	10,000	1,016.0	240	Oct 2, 2024	J-GAAP
YoY	+44.6%	+93.3%	+90.8%	+99.2%	+87.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2020	Oct 11, 2019	8,260	1,490	1,400	985	－*	J-GAAP
-	Jan 14, 2020	8,260	1,490	1,400	985	0*	J-GAAP
	Sep 4, 2020	8,015	331	180	134	10*	J-GAAP
Results	Oct 9, 2020	8,008	326	180	134	10*	J-GAAP
Aug, 2021	Oct 9, 2020	Available in future release
	Aug 13, 2021
	Aug 30, 2021
Results	Oct 6, 2021
Aug, 2022	Oct 6, 2021
	Apr 4, 2022
	Aug 15, 2022
Results	Oct 4, 2022
Aug, 2023	Oct 4, 2022
	Jul 4, 2023
Results	Oct 3, 2023
Aug, 2024	Oct 3, 2023
	Oct 24, 2023
Results	Oct 2, 2024
Aug, 2025	Oct 2, 2024	95,000	16,500	15,000	10,000	240	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2013	478	－	Available in future release
Aug, 2014	495	+3.6
Aug, 2015	1,159	+134.1
Aug, 2016	874	-24.6
Aug, 2017	1,266	+44.9
Aug, 2018	4,041	+219.2
Aug, 2019	5,352	+32.4
Aug, 2020	8,008	+49.6
Aug, 2021	14,295	+78.5
Aug, 2022	20,780	+45.4
Aug, 2023	37,282	+79.4
Aug, 2024	65,685	+76.2
Aug, 2025 Guidance	95,000	+44.6	16,500	+93.3	15,000	+90.8	1,016.0	+87.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2023	37,282	4,442	11.9	20.25	5.52	1.00	253.2
Aug, 2024	65,685	8,537	13.0	26.49	8.28	1.08	541.7
Aug, 2025 Guidance	95,000	16,500	17.4	37.24	12.90	1.23	1,016.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	65,685	8,537	7,860	5,020	541.7
Fiscal Year	Aug, 2024	Aug, 2024	Aug, 2024	Aug, 2024	Aug, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	10,583	456	226	130	18.1	0	Apr 4, 2022	J-GAAP
Sep - Feb, 2022	16,489	1,438	1,268	816	101.5	0	Apr 3, 2023	J-GAAP
Sep - Feb, 2023	20,817	1,991	1,940	1,292	148.1	0	Apr 2, 2024	J-GAAP
Sep - Feb, 2024 Guidance	ー	ー	ー	ー	－	0	Oct 2, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Oct 6, 2021	ー	ー	ー	ー	－*	J-GAAP
- - - - - Results	Apr 4, 2022	10,583	456	226	130	0*	J-GAAP
Feb, 2023	Oct 4, 2022	Available in future release
Results	Apr 3, 2023
Feb, 2024	Oct 3, 2023
	Oct 24, 2023
Results	Apr 2, 2024
Feb, 2025	Oct 2, 2024	ー	ー	ー	ー	0	J-GAAP

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, 2022	2,141	-12,125	-11,689	-436	13,901	5,390	17.71	J-GAAP
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

Actual Performance and Financial Trends

Historical Performance

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	132.9	30	Oct 4, 2022	J-GAAP
Aug, 2023	37,282	4,442	4,119	2,050	253.2	60	Oct 3, 2023	J-GAAP
Aug, 2024	65,685	8,537	7,860	5,020	541.7	170	Oct 2, 2024	J-GAAP
YoY	+76.2%	+92.2%	+90.8%	+144.9%	+113.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	7,475	332	238	155	19.5	4.4	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	9,014	1,106	1,030	661	82.2	12.3	Apr 3, 2023	J-GAAP
Mar - May, 2023	1,974	-395	-359	-271	-33.6	-20.0	Jul 4, 2023	J-GAAP
Jun - Aug, 2023	18,819	3,399	3,210	1,505	185.9	18.1	Oct 3, 2023	J-GAAP
Sep - Nov, 2023	12,094	652	393	224	27.5	5.4	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	8,723	1,339	1,547	1,068	122.5	15.4	Apr 2, 2024	J-GAAP
Mar - May, 2024	12,778	1,652	1,921	1,335	147.0	12.9	Jul 2, 2024	J-GAAP
Jun - Aug, 2024	32,090	4,894	3,999	2,393	258.2	15.3	Oct 2, 2024	J-GAAP
YoY	+70.5%	+44.0%	+24.6%	+59.0%	+38.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	1,033	+518.6	Available in future release
Dec - Feb, 2019	1,597	+112.9
Mar - May, 2020	2,399	+235.5
Jun - Aug, 2020	2,979	-19.9
Sep - Nov, 2020	2,177	+110.7
Dec - Feb, 2020	4,482	+180.7
Mar - May, 2021	297	-87.6
Jun - Aug, 2021	7,339	+146.4
Sep - Nov, 2021	370	-83.0
Dec - Feb, 2021	10,213	+127.9
Mar - May, 2022	561	+88.9
Jun - Aug, 2022	9,636	+31.3
Sep - Nov, 2022	7,475	+1,920.3
Dec - Feb, 2022	9,014	-11.7
Mar - May, 2023	1,974	+251.9
Jun - Aug, 2023	18,819	+95.3
Sep - Nov, 2023	12,094	+61.8
Dec - Feb, 2023	8,723	-3.2
Mar - May, 2024	12,778	+547.3
Jun - Aug, 2024	32,090	+70.5	4,894	+44.0	3,999	+24.6	258.2	+38.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	32,090	4,894	3,999	2,393	258.2
Fiscal Year	Aug, 2024	Aug, 2024	Aug, 2024	Aug, 2024	Aug, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2022	1,142.70	30.2	30,437	9,197	2,529	2.00	Oct 4, 2022	J-GAAP
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

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