Company profile

Kasumigaseki Capital Co., Ltd.

EDINET
E34289
Securities
3498
Industry
Real Estate
Latest annual securities report
2026-01-30 Amended Annual Securities Report PDF HTML
Latest financial report
2026-04-13 Semiannual Securities Report PDF HTML
Latest filing
2026-06-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Strong Current Top 13% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Broadly stable
Growth Very strong Current Top 9% 5-year trend Broadly stable
Cash generation Average Current Top 48% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥61.12 billion, up 81.1% year over year. Operating income was ¥8.07 billion, up 67.9% year over year. Net income was ¥4.95 billion, up 94.8% year over year.

Revenue ¥61.12B up 81.1% year over year
Operating income ¥8.07B up 67.9% year over year
Net income ¥4.95B up 94.8% year over year
Operating cash flow ¥1.58B
Free cash flow -¥15.47B
Total assets ¥163.41B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥96.5 billion, up 46.9% year over year. Operating income was ¥18.93 billion, up 121.8% year over year. Operating margin was 19.6%. Net income was ¥10.25 billion, up 104.2% year over year. ROE was 26.8%; equity ratio was 29.7%; free cash flow was -¥11.66 billion.

Revenue ¥96.5B up 46.9% year over year
Operating income ¥18.93B up 121.8% year over year
Net income ¥10.25B up 104.2% year over year
Total assets¥121.69B
Total equity—
Operating cash flow¥6.89B
Free cash flow-¥11.66B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 23% / ROE Top 8%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Very strong

Revenue growth Top 17% / 3-year revenue CAGR Top 5%

Cash generation Average

Operating cash flow margin Top 36% / Free cash flow margin Bottom 63%

Profitability Industry position history Broadly stable
2025 Top 10% 2024 Top 26% 2023 Top 28% 2022 Top 29% 2021 Top 12%
Financial strength Industry position history Broadly stable
2025 Bottom 34% 2024 Top 48% 2023 Bottom 24% 2022 Bottom 39% 2021 Bottom 43%
Growth Industry position history Broadly stable
2025 Top 6% 2024 Top 5% 2023 Top 3% 2022 Top 5% 2021 Top 2%
Cash generation Industry position history Improving
2025 Bottom 49% 2024 Bottom 15% 2023 Bottom 11% 2022 Bottom 3% 2021 Bottom 34%
Profitability Operating margin 19.6% Industry median 10.7% Top 23% Comparison sample 54
Profitability ROE 26.8% Industry median 14.1% Top 8% Comparison sample 54
Financial strength Equity ratio 29.7% Industry median 33.1% Bottom 67% Comparison sample 54
Growth Revenue growth +46.9% Industry median +13.1% Top 17% Comparison sample 53
Growth 3-year revenue CAGR +66.8% Industry median +11.9% Top 5% Comparison sample 47
Cash generation Operating cash flow margin 7.1% Industry median 1.4% Top 36% Comparison sample 54
Cash generation Free cash flow margin -12.1% Industry median -7.1% Bottom 63% Comparison sample 54

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 96501000000 18933000000 17134000000 10250000000 10250000000 11594000000 121688000000 83494000000 38193000000 36210000000 38193000000 6893000000 -18557000000 24698000000 -11664000000 24012000000 520.37 17.8 9262.586 91751740496.594 1830.18 9905629 0.3138600355 0.297 0.2683737858 0.0842318059 0.1961948581 0.1775525642 0.1062165159 0.0714293116 -0.1208692138 0.4691367334 1.217679803 1.1798912853 1.0418314491 0.5691736755 0.3768415206 1.816067424 -2.8587245602 0.3412696585 0.1200771773 1.1716579286 -0.0393405701 0.0046330878 0.6674311927 727
FY2024 Consolidated Japanese GAAP 65685513000 8537301000 7860025000 5020003000 5020003000 5474738000 77549096000 49809519000 27739576000 27125480000 27739576000 -8446606000 -4809102000 18413896000 -13255708000 11056990000 541.68 27.6 14950.368 147409836110.496 2729.17 9859947 0.3577034089 0.346 0.1809689881 0.064733224 0.1299723578 0.1196614693 0.0764248123 -0.128591612 -0.2018056554 0.7618306534 0.9216456738 0.9080935439 1.4479568107 0.7713278814 1.374728259 -0.0675171984 -3.1692150442 0.9403998612 -0.4621562227 0.8759789643 1.1391675223 0.2030751792 1.2947368421 436
FY2023 Consolidated Japanese GAAP 37282535000 4442703000 4119308000 2050691000 2050691000 2450225000 43780204000 32099046000 11681158000 11106627000 11681158000 -7912384000 -1153479000 9489743000 -9065863000 5893984000 253.22 20.61 5218.8642 42771827814.8040 1351.42 8195620 0.2668136951 0.252 0.1755554543 0.0468405995 0.1191631148 0.1104889461 0.0550040656 -0.2122276288 -0.2431664853 0.7940944525 0.0364597878 1.3775804978 1.013572799 0.610241974 0.2479813659 0.323101298 -1.6421035513 -0.3173479812 0.2523459588 0.0934943957 0.9060594656 0.004793711 0.3571428571 190
FY2022 Consolidated Japanese GAAP 20780698000 4286421000 1732563000 1018434000 1018434000 1019136000 27188587000 21077230000 9360042000 9218229000 9360042000 -11689170000 -436576000 13901289000 -12125746000 5390045000 132.85 22.62 3005.0670 24510889086.8400 1142.7 8156520 0.3442636427 0.302 0.108806563 0.0374581437 0.2062693467 0.0833736672 0.0490086522 -0.5625013173 -0.5835100438 0.453610299 0.4804648604 0.6704474129 0.2834189421 1.4390971803 0.9078282571 -13.020441343 0.7339832801 5.3313267773 -17.1327971839 0.4957456244 0.0940459524 1.4457918031 0.2962962963 140
FY2021 Consolidated Japanese GAAP 14295921000 2895321000 1037185000 793532000 793532000 791392000 11146988000 10133999000 4906124000 4833333000 4906124000 972441000 -1641160000 2195636000 -668719000 3603584000 121.43 17.54 2129.8822 7102986746.4240 725.59 3334920 0.4401300154 0.321 0.1617431602 0.0711880196 0.20252777 0.0725511144 0.0555075815 0.0680222701 -0.0467769093 0.784989375 1.0627160001 4.7564144545 4.8991644117 0.718393443 0.2667257928 2.4070169538 -2.6758161151 0.3158954277 -3.1521930805 0.7358505108 1.7927782889 0.0399526007 0.08 108
FY2020 Consolidated Japanese GAAP 8008967000 1403645000 180179000 134516000 134516000 120278000 6486866000 4567415000 3873075000 3863376000 3873075000 285423000 -446475000 1668549000 -161052000 2075976000 43.48 87.17 3790.1516 12154258150.8800 1222.42 3206800 0.5970641293 0.457 0.0347310599 0.0207366701 0.1752591814 0.0224971585 0.0167956741 0.0356379293 -0.0201089604 0.496169238 0.0654304851 -0.7183329998 -0.6911015684 -0.0253168912 1.4879507276 1.1140550993 -0.5166054669 -0.3960513014 0.942417512 2.6250761781 -0.7340510123 1.3278164925 1.6315789474 100
FY2019 Consolidated Japanese GAAP 5352982000 1317444000 639688000 435470000 435470000 435470000 6655359000 5387524000 1556733000 1556733000 1556733000 -2502501000 -294391000 2762733000 -2796892000 572671000 163.49 17.32 2831.6468 3900876631.6800 565.02 1377600 0.2339066908 0.224 0.2797332619 0.0654314816 0.2461140351 0.1195012425 0.081350918 -0.4674966215 -0.522492323 38
FY2018 Standalone Japanese GAAP 4041067000 733617000 342335000 227960000 3166650000 2682133000 644238000 644238000 644238000 2846000 -649161000 878420000 -646315000 606831000 188.3 532.17 0.2034446497 0.194 0.3538443867 0.0719877473 0.1815404199 0.0847140124 0.056410844 0.0007042694 -0.1599367197 24

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp