Kasumigaseki Capital financials at a glance
| Year | Year | 2019 | 2020 | 2021 | 2016 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥5.35B | ¥8.01B | ¥14.30B | ¥874.00M | ¥20.78B | ¥37.28B | ¥0.00M |
| GM % | Gross Margin % |
|
33.50% | 28.91% | 30.84% | 52.63% | 29.73% | 27.09% | 0.00% |
| OM | Operating Margin |
|
13.06% | 4.08% | 9.29% | 6.52% | 10.31% | 11.92% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
2.74m | 3.2m | 3.15m | 0m | 6.64m | 7.99m | 9.53m |
| OCF | Operating Cash Flow |
|
¥-2502.00M | ¥285.00M | ¥972.00M | ¥0.00M | ¥-11689.00M | ¥-7912.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-2776.00M | ¥64.00M | ¥-692.00M | ¥0.00M | ¥-11927.10M | ¥6.77B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-2062.57 | ¥53.66 | ¥-107.12 | ¥0.00 | ¥-1551.78 | ¥-1036.24 | ¥0.00 |