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Presentation materials on financial results3498Kasumigaseki Capital Co.,Ltd.Real estate

Financial Results Briefing Materials for the Fiscal Year Ending August 2026

For the fiscal year ended August 2026, revenue, operating income and net income attributable to owners of the parent significantly exceeded the previous fiscal year, with operating income increasing by ¥8,932 million year on year. For the fiscal year ending August 2027, the company forecasts higher revenue, higher profit and a higher dividend, while expanding its business domains to include hotels, logistics and data centers.

Worth reading
76Important
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
16692
¥ million
Wording
Conditional
How definitive the wording is.

Contents of this document

Presentation materials on financial resultsFiscal year ending August 20269 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥163,756 million+169.7%
Operating profit¥27,866 million+147.2%
Ordinary income¥25,896 million+151.1%
Net income¥16,692 million+162.9%
Full-year earnings forecast
Fiscal Period CoveredFiscal year ending August 2027
Net Sales
¥220,000 million
Operating profit
¥41,000 million
Ordinary income
¥36,000 million
Net income
¥24,000 million
Earnings per share
¥976.85
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Increase in gross profit¥17,747 million
  • Increase in personnel-related expenses¥-3,599 million
  • Higher Advertising Expenses¥-581 million
  • Increase in outsourcing expenses¥-455 million
  • Increase in other SG&A¥-4,179 million
New initiatives
  • Acquisition of shares in Wakayama Marina City and mixed-use development
  • Entry into the dry automated warehouse business
  • Entry into the data center business
  • Zama Data Center Project No. 1
  • Logistics OS and digital twin concept
  • COLD X NETWORK frozen storage service
Key KPIsA metric the company considers important as a management benchmark.
  • AUM¥9,476 100 million
  • Total AUM and pipeline business scale¥12,180 100 million
    Year on year against the same period last year+83.5%
  • Number of projects135 Engagements
  • Inventories¥712 100 million
  • ROE27.2 %
Unit price and quantity metricsThese figures show sales broken down by price and volume.
  • ADR¥26,306
    Year on year against the same period last year-2.4%
  • Utilization rate75.6 %
    Year on year against the same period last year+11.1 percentage points
  • RevPAR¥19,889
    Year on year against the same period last year+14.4%
Medium-term management plan targets
  • Net income
    Target fiscal yearFiscal year ending August 2029
    Target value50,000
  • AUM
    Target fiscal yearFiscal year ending August 2029
    Target value1.5
Financial targets
  • ROE
    Target fiscal yearFiscal year ending August 2029
    Target value25% or more; targeting 30%
  • Equity ratio
    Target value30
Market Size / Share
  • Domestic data center business market size¥68,189 100 million
    Fiscal year2,030
  • Domestic consumer spending on frozen foods¥13,614 100 million
    Fiscal year2,025
  • Potential market size for refrigerated and frozen warehouses¥5 trillion
Annual Dividend
Fiscal year ending August 2026
Annual¥165 per share
Fiscal year ending August 2027
Annual¥200 per share
Gross profit
¥54,183 million+148.7%
Contents of this document
ItemDetails
Document typePresentation materials on financial results
Fiscal Period CoveredFiscal year ending August 2026
Net Sales¥163,756 million (YoY +169.7%)
Operating profit¥27,866 million (YoY +147.2%)
Ordinary income¥25,896 million (YoY +151.1%)
Net income¥16,692 million (YoY +162.9%)
Gross profit¥54,183 million (YoY +148.7%)
Full-year earnings forecastFiscal Period Covered Fiscal year ending August 2027 / Net Sales ¥220,000 million / Operating profit ¥41,000 million / Ordinary income ¥36,000 million / Net income ¥24,000 million / Earnings per share ¥976.85
Breakdown of Factors Affecting the ChangeFactors Increase in gross profit / Amount ¥17,747 million, Factors Increase in personnel-related expenses / Amount ¥-3,599 million, Factors Higher Advertising Expenses / Amount ¥-581 million, Factors Increase in outsourcing expenses / Amount ¥-455 million, Factors Increase in other SG&A / Amount ¥-4,179 million
Key KPIsIndicator name AUM / Value ¥9,476 100 million / Year on year against the same period last year Not disclosed, Indicator name Total AUM and pipeline business scale / Value ¥12,180 100 million / Year on year against the same period last year ¥83.5 100 million, Indicator name Number of projects / Value 135 Engagements / Year on year against the same period last year Not disclosed, Indicator name Inventories / Value ¥712 100 million / Year on year against the same period last year Not disclosed, Indicator name ROE / Value 27.2 % / Year on year against the same period last year Not disclosed
Unit price and quantity metricsIndicator name ADR / Value ¥26,306 / Year on year against the same period last year ¥-2.4, Indicator name Utilization rate / Value 75.6 % / Year on year against the same period last year +11.1 percentage points, Indicator name RevPAR / Value ¥19,889 / Year on year against the same period last year ¥14.4
Medium-term management plan targetsIndicator name Net income / Target fiscal year Fiscal year ending August 2029 / Target value ¥50,000 million, Indicator name AUM / Target fiscal year Fiscal year ending August 2029 / Target value ¥1.5 trillion
Financial targetsIndicator name ROE / Target fiscal year Fiscal year ending August 2029 / Target value 25% or more; targeting 30%, Indicator name Equity ratio / Target value 30 Approximately %
Annual DividendFiscal year ending August 2026 Annual ¥165 per share / Fiscal year ending August 2027 Annual ¥200 per share
Market Size / ShareMarket Domestic data center business market size / Value ¥68,189 100 million / Fiscal year ¥2,030 100 million, Market Domestic consumer spending on frozen foods / Value ¥13,614 100 million / Fiscal year ¥2,025 100 million, Market Potential market size for refrigerated and frozen warehouses / Value ¥5 trillion
New initiativesAcquisition of shares in Wakayama Marina City and mixed-use development, Entry into the dry automated warehouse business, Entry into the data center business, Zama Data Center Project No. 1, Logistics OS and digital twin concept, COLD X NETWORK frozen storage service
Items this document does not state (15)
Operating profit marginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planSegment resultsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company cites land sales to development funds as the main driver of profit growth, while a substantial increase in gross profit absorbed higher selling, general and administrative expenses, including personnel costs. It also states that demand from development investors has expanded through REIT listings and fund formation.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results Briefing Materials for the Fiscal Year Ending August 2026 | Kasumigaseki Capital Co.,Ltd. (3498) timely disclosure | Komori