Kasumigaseki CapitalKasumigaseki Capital Co., Ltd.3498東証プライム不動産業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed +46.9% from the prior year, operating profit +121.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 5.6% | 0.95× | 5.3% | 3.11× | 16.4% |
| 2022 | 4.9% | 0.91× | 4.5% | 3.24× | 14.5% |
| 2023 | 5.5% | 1.00× | 5.5% | 3.65× | 20.2% |
| 2024 | 7.6% | 1.08× | 8.3% | 3.17× | 26.3% |
| 2025 | 10.6% | 0.97× | 10.3% | 3.15× | 32.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 14,296 | 20,781 | 37,283 | 65,685 | 96,501 |
| Cost of revenue | 9,885 | 14,602 | 27,183 | 47,125 | 60,065 |
| Gross profit | 4,411 | 6,179 | 10,099 | 18,559 | 36,436 |
| SG&A | 3,082 | 4,037 | 5,657 | 10,022 | 17,502 |
| Operating income | 1,329 | 2,142 | 4,443 | 8,537 | 18,933 |
| Pretax income | 1,036 | 1,547 | 3,973 | 8,045 | 17,159 |
| Income tax | 246 | 508 | 1,487 | 2,627 | 5,800 |
| Net income attributable to owners | 794 | 1,018 | 2,051 | 5,020 | 10,250 |
| Operating margin | 9.3% | 10.3% | 11.9% | 13.0% | 19.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.6B | ¥5.39B | ¥5.89B | ¥11.1B | ¥24B |
| Total assets | ¥15B | ¥30.4B | ¥43.8B | ¥77.5B | ¥121.7B |
| Net assets | ¥4.91B | ¥9.36B | ¥11.7B | ¥27.7B | ¥38.2B |
| Share capital | ¥1.64B | ¥3.51B | ¥3.55B | ¥9.29B | ¥9.52B |
| Property, plant and equipment | ¥3.28B | ¥3.24B | ¥2.38B | ¥4.49B | ¥12.9B |
| Intangible assets excluding goodwill | ¥76.7M | ¥74.3M | ¥78.7M | ¥778M | ¥798M |
| Investment securities | ¥123.6M | ¥331.2M | ¥1.66B | ¥2.2B | ¥10.7B |
| Current assets | ¥10.7B | ¥25.8B | ¥37.4B | ¥67.1B | ¥87.3B |
| Current liabilities | ¥4.14B | ¥13.9B | ¥16.2B | ¥22.1B | ¥40B |
| Short-term borrowings | ¥1.75B | ¥3.28B | ¥6.41B | ¥10.8B | ¥13.6B |
| Long-term borrowings | ¥4.38B | ¥6.19B | ¥14.9B | ¥25.5B | ¥16.2B |
| Bonds | ¥262.2M | ¥197M | ¥281.5M | ¥136M | ¥392M |
| Interest-bearing debt | ¥6.4Bderived | ¥9.66Bderived | ¥21.6Bderived | ¥36.4Bderived | ¥30.2Bderived |
| Total liabilities | ¥10.1B | ¥21.1B | ¥32.1B | ¥49.8B | ¥83.5B |
| Non-controlling interests | ¥28.4M | ¥82.4M | ¥496.7M | ¥708M | ¥1.58B |
| Equity attributable to owners of parent | ¥4.83B | ¥9.22B | ¥11.1B | ¥27.1B | ¥36.2B |
| Retained earnings | ¥1.64B | ¥2.53B | ¥4.15B | ¥8.67B | ¥17.3B |
| Treasury stock | -¥16.2M | -¥264.2M | -¥42.1M | -¥42M | -¥42M |
EDINET (FSA Japan)
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Extracted from XBRL: 52 / Derived from other figures: 2
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