3498

Kasumigaseki Capital Co., Ltd.

霞ヶ関キャピタル株式会社
Real Estate
Kasumigaseki Capital Co.,Ltd. engages in real estate consulting businesses in Japan. The company develops and operates solar power generation business, as well as offers logistics and warehousing facilities, such as cold storage, automated, and dry warehouses. It also develops and operates apartment hotels under fav, FAV LUX, and seven x seven brand name. In addition, the company engages in the provision of healthcare facilities, as well as overseas business. Kasumigaseki Capital Co.,Ltd. was incorporated in 2011 and is based in Tokyo, Japan.
← Companies
Price
¥6,080
Market Cap
¥60.1B
Ent. Value
¥79.9B
Net Debt
−¥19.8B
Shares Out.
9.9M
P / E
11.7×
EV / EBIT
4.2×
P / Book
3.32×
P / NCAV
15.63×
Div. Yield
3.95%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥96.5B ¥65.7B ¥37.3B ¥20.8B ¥14.3B
Cost of Sales ¥60.1B ¥47.1B ¥27.2B ¥14.6B ¥9.9B
Gross Profit ¥36.4B ¥18.6B ¥10.1B ¥6.2B ¥4.4B
SG&A ¥17.5B ¥10.0B ¥5.7B ¥4.0B ¥3.1B
Operating Income ¥18.9B ¥8.5B ¥4.4B ¥2.1B ¥1.3B
Non-Operating Income ¥237M ¥348M ¥249M ¥84M ¥8M
Dividend Income ¥0M ¥0M — — —
Interest Income ¥150M ¥5M ¥3M ¥4M ¥0M
Non-Operating Expenses ¥2.0B ¥1.0B ¥573M ¥494M ¥299M
Interest Expense ¥1.3B ¥668M ¥371M ¥338M ¥176M
Ordinary Income ¥17.1B ¥7.9B ¥4.1B ¥1.7B ¥1.0B
Pre-tax Income ¥17.2B ¥8.0B ¥4.0B ¥1.5B ¥1.0B
Income Taxes ¥5.8B ¥2.6B ¥1.5B ¥508M ¥246M
Current Tax ¥7.5B ¥3.0B ¥1.6B ¥573M ¥435M
Deferred Tax ¥-1.7B ¥-419M ¥-126M ¥-65M ¥-190M
Net Income (owners) ¥10.2B ¥5.0B ¥2.1B ¥1.0B ¥794M
Minority Interest ¥1.1B ¥398M ¥435M ¥20M ¥-4M
Comprehensive Income ¥11.6B ¥5.5B ¥2.5B ¥1.0B ¥791M
EBITDA ¥20.0B ¥9.1B ¥4.7B ¥2.4B ¥1.5B
Goodwill Amort. (J-GAAP) ¥58M ¥47M — — —
EPS ¥520.37 ¥541.68 ¥253.22 ¥132.85 ¥121.43
Shares Outstanding 9.9M 9.8M 8.2M 8.0M 3.3M
Shares Issued (total) 9.9M 9.9M 8.2M 8.2M 3.3M
Treasury Shares 0.0M 0.0M 0.0M 0.1M 0.0M