3498.T
Kasumigaseki Capital Co.,Ltd.
プライム · 不動産業 · 不動産 · JP
JPY 7,120.00
−2.60%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 109.7B | 96.5B | 65.7B | 37.3B | 20.8B |
| Cost of Revenue | 20.2B | 60.1B | 47.1B | 27.2B | 14.6B |
| Gross Profit | 8.2B | 36.4B | 18.6B | 10.1B | 6.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.4B | 17.5B | 10.0B | 5.7B | 4.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.4B | 17.5B | 10.0B | 5.7B | 4.0B |
| Cost and Expenses | 90.9B | 77.6B | 57.1B | 32.8B | 18.6B |
| Operating Income (EBIT) | 18.8B | 18.9B | 8.5B | 4.4B | 2.1B |
| Non-Operating | |||||
| Interest Income | 51.0M | 150.0M | 5.3M | 3.3M | 3.9M |
| Interest Expense | 513.0M | 1.3B | 668.0M | 370.6M | 337.6M |
| Net Interest Income | (462.0M) | (1.2B) | (662.7M) | (367.3M) | (333.7M) |
| Other Non-Op Income/Expense | 160.0M | (1.8B) | (677.3M) | (323.4M) | (409.4M) |
| Non-Operating Income (excl Interest) | 753.0M | 87.0M | 342.6M | 246.0M | 80.6M |
| EBT (Pre-Tax Income) | 2.9B | 17.2B | 8.0B | 4.0B | 1.5B |
| Income Tax Expense | 907.0M | 5.8B | 2.6B | 1.5B | 508.2M |
| Bottom Line | |||||
| Net Income | 10.3B | 10.3B | 5.0B | 2.0B | 1.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 10.3B | 10.3B | 5.0B | 2.0B | 1.0B |
| Per Share | |||||
| Basic EPS | ¥622 | ¥520 | ¥542 | ¥253 | ¥133 |
| Diluted EPS | ¥622 | ¥512 | ¥532 | ¥249 | ¥129 |
| Revenue Per Share | ¥5,326 | ¥4,899 | ¥7,088 | ¥4,604 | ¥2,711 |
| Shares | |||||
| Basic Shares Outstanding | 20.6M | 19.7M | 9.3M | 8.1M | 7.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 19.9B | 9.1B | 4.7B | 2.4B |
| D&A | — | 979.0M | 536.3M | 300.7M | 269.7M |
| EBIT | 18.8B | 18.9B | 8.5B | 4.4B | 2.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026