Kasumigaseki Capital Co Ltd
TSE:3498
Kasumigaseki Capital Co Ltd
TSE:3498
Price:
6 440
JPY
-3.59%
Market Closed
Market Cap:
¥158.2B
Income Statement
Earnings Waterfall
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
Income Statement
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
Currency: JPY
| May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Interest Expense |
27
|
39
|
31
|
54
|
67
|
84
|
83
|
72
|
98
|
176
|
228
|
310
|
336
|
338
|
337
|
301
|
318
|
371
|
437
|
500
|
580
|
668
|
794
|
949
|
0
|
0
|
0
|
|
| Revenue |
2 908
N/A
|
5 353
+84%
|
7 851
+47%
|
8 698
+11%
|
10 382
+19%
|
8 009
-23%
|
9 153
+14%
|
12 038
+32%
|
9 937
-17%
|
14 296
+44%
|
12 489
-13%
|
18 220
+46%
|
18 483
+1%
|
20 781
+12%
|
27 886
+34%
|
26 687
-4%
|
28 100
+5%
|
37 283
+33%
|
41 902
+12%
|
41 611
-1%
|
52 414
+26%
|
65 686
+25%
|
68 855
+5%
|
78 618
+14%
|
82 639
+5%
|
96 501
+17%
|
109 702
+14%
|
|
| Gross Profit | ||||||||||||||||||||||||||||
| Cost of Revenue |
(2 112)
|
(3 560)
|
(5 337)
|
(5 713)
|
(7 338)
|
(5 693)
|
(6 803)
|
(9 331)
|
(7 304)
|
(9 885)
|
(8 261)
|
(12 887)
|
(13 033)
|
(14 602)
|
(20 296)
|
(18 889)
|
(19 574)
|
(27 183)
|
(30 703)
|
(29 138)
|
(36 907)
|
(47 126)
|
(46 446)
|
(53 860)
|
(53 243)
|
(60 065)
|
(71 509)
|
|
| Gross Profit |
797
N/A
|
1 793
+125%
|
2 514
+40%
|
2 985
+19%
|
3 044
+2%
|
2 316
-24%
|
2 350
+1%
|
2 708
+15%
|
2 633
-3%
|
4 411
+68%
|
4 228
-4%
|
5 333
+26%
|
5 450
+2%
|
6 179
+13%
|
7 590
+23%
|
7 798
+3%
|
8 526
+9%
|
10 099
+18%
|
11 198
+11%
|
12 473
+11%
|
15 508
+24%
|
18 560
+20%
|
22 410
+21%
|
24 758
+10%
|
29 396
+19%
|
36 436
+24%
|
38 193
+5%
|
|
| Operating Income | ||||||||||||||||||||||||||||
| Operating Expenses |
(939)
|
(1 094)
|
(1 999)
|
(2 272)
|
(2 553)
|
(1 989)
|
(2 232)
|
(2 440)
|
(2 700)
|
(3 082)
|
(3 247)
|
(3 532)
|
(3 835)
|
(4 037)
|
(4 375)
|
(4 675)
|
(5 025)
|
(5 657)
|
(6 616)
|
(7 477)
|
(8 465)
|
(10 023)
|
(11 555)
|
(13 407)
|
(15 132)
|
(17 503)
|
(19 416)
|
|
| Selling, General & Administrative |
(939)
|
(1 094)
|
(1 999)
|
(2 272)
|
(2 553)
|
(1 989)
|
(2 232)
|
(2 440)
|
(2 700)
|
(3 082)
|
(3 274)
|
(3 556)
|
(3 835)
|
(4 037)
|
(4 375)
|
(4 675)
|
(5 025)
|
(5 657)
|
(6 436)
|
(7 477)
|
(8 465)
|
(10 023)
|
(11 554)
|
(13 405)
|
(15 131)
|
(17 502)
|
(19 414)
|
|
| Other Operating Expenses |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
28
|
24
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(180)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Operating Income |
(143)
N/A
|
699
N/A
|
515
-26%
|
713
+39%
|
491
-31%
|
327
-34%
|
118
-64%
|
268
+128%
|
(67)
N/A
|
1 329
N/A
|
981
-26%
|
1 801
+84%
|
1 615
-10%
|
2 142
+33%
|
3 214
+50%
|
3 123
-3%
|
3 501
+12%
|
4 443
+27%
|
4 582
+3%
|
4 996
+9%
|
7 042
+41%
|
8 537
+21%
|
10 855
+27%
|
11 351
+5%
|
14 264
+26%
|
18 933
+33%
|
18 777
-1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||
| Interest Income Expense |
(12)
|
(38)
|
(64)
|
(96)
|
(112)
|
(92)
|
(93)
|
(70)
|
(92)
|
(180)
|
(231)
|
(308)
|
(306)
|
(285)
|
(282)
|
(217)
|
(102)
|
(126)
|
(251)
|
31
|
341
|
(355)
|
(162)
|
(841)
|
(1 978)
|
(1 331)
|
(1 167)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
11
|
12
|
20
|
32
|
24
|
245
|
39
|
0
|
0
|
(239)
|
(184)
|
(184)
|
(184)
|
(143)
|
(180)
|
0
|
56
|
60
|
162
|
254
|
11
|
(13)
|
52
|
(41)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
(41)
|
(17)
|
(17)
|
(17)
|
(2)
|
17
|
18
|
18
|
21
|
24
|
23
|
27
|
23
|
3
|
3
|
0
|
(27)
|
(28)
|
|
| Total Other Income |
(2)
|
(21)
|
(27)
|
(40)
|
(38)
|
(54)
|
(71)
|
(98)
|
(106)
|
(112)
|
(142)
|
(162)
|
(158)
|
(125)
|
(130)
|
(119)
|
(139)
|
(184)
|
(231)
|
(237)
|
(312)
|
(322)
|
(345)
|
(436)
|
(390)
|
(468)
|
(428)
|
|
| Pre-Tax Income |
(156)
N/A
|
640
N/A
|
423
-34%
|
589
+39%
|
353
-40%
|
197
-44%
|
(14)
N/A
|
125
N/A
|
(23)
N/A
|
1 036
N/A
|
592
-43%
|
1 314
+122%
|
895
-32%
|
1 547
+73%
|
2 635
+70%
|
2 622
-1%
|
3 135
+20%
|
3 973
+27%
|
4 124
+4%
|
4 870
+18%
|
7 159
+47%
|
8 046
+12%
|
10 606
+32%
|
10 088
-5%
|
11 883
+18%
|
17 159
+44%
|
17 113
0%
|
|
| Net Income | ||||||||||||||||||||||||||||
| Tax Provision |
64
|
(204)
|
(133)
|
(202)
|
(136)
|
(74)
|
(16)
|
(60)
|
120
|
(246)
|
(85)
|
(338)
|
(368)
|
(508)
|
(888)
|
(898)
|
(1 038)
|
(1 487)
|
(1 534)
|
(1 813)
|
(2 377)
|
(2 628)
|
(3 368)
|
(3 514)
|
(4 182)
|
(5 800)
|
(5 809)
|
|
| Income from Continuing Operations |
(93)
|
435
|
290
|
387
|
216
|
123
|
(31)
|
65
|
97
|
790
|
508
|
976
|
527
|
1 038
|
1 748
|
1 724
|
2 097
|
2 486
|
2 590
|
3 058
|
4 782
|
5 418
|
7 238
|
6 574
|
7 700
|
11 359
|
11 304
|
|
| Income to Minority Interest |
0
|
0
|
3
|
10
|
11
|
11
|
9
|
2
|
3
|
4
|
3
|
4
|
1
|
(20)
|
(16)
|
(20)
|
(25)
|
(435)
|
(471)
|
(531)
|
(650)
|
(398)
|
(439)
|
(393)
|
(1 254)
|
(1 109)
|
(1 025)
|
|
| Net Income (Common) |
(93)
N/A
|
435
N/A
|
293
-33%
|
397
+35%
|
227
-43%
|
135
-41%
|
(22)
N/A
|
67
N/A
|
100
+49%
|
794
+693%
|
511
-36%
|
980
+92%
|
528
-46%
|
1 018
+93%
|
1 732
+70%
|
1 704
-2%
|
2 072
+22%
|
2 051
-1%
|
2 120
+3%
|
2 526
+19%
|
4 132
+64%
|
5 020
+21%
|
6 797
+35%
|
6 181
-9%
|
6 446
+4%
|
10 250
+59%
|
10 282
+0%
|
|
| EPS (Diluted) |
-8.47
N/A
|
76.09
N/A
|
25.91
-66%
|
27
+4%
|
17.77
-34%
|
10.15
-43%
|
-1.71
N/A
|
5.12
N/A
|
7.6
+48%
|
58.2
+666%
|
38.15
-34%
|
59.69
+56%
|
32.46
-46%
|
64.67
+99%
|
105.48
+63%
|
103.69
-2%
|
127.43
+23%
|
124.67
-2%
|
127.08
+2%
|
133.26
+5%
|
205.53
+54%
|
265.98
+29%
|
340.07
+28%
|
309.23
-9%
|
322.35
+4%
|
512.32
+59%
|
491.7
-4%
|
|
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