Rankings Pricing

Kamigumi Co., Ltd.【JP:9364】Balance sheet

Market cap

¥557.5B

P/E ratio

17.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	18,207	17,330	47,381	51,611	53,591	32,233	33,376	45,897	65,680	79,631	75,096
Marketable securities, current	-	27,998	23,299	700	-	8,500	-	10,700	10,500	10,600	10,800	26,790
Total current assets	-	96,910	91,775	99,097	105,721	116,705	84,405	98,214	111,904	132,587	143,101	156,362
Property, plant and equipment, net	-	207,132	221,882	225,160	226,615	228,416	227,830	227,568	232,086	229,737	223,978	223,287
Marketable securities, non-current	-	31,841	28,205	30,825	35,311	33,430	68,376	72,244	75,101	78,441	102,129	96,863
Total non-current assets	-	256,955	268,166	271,775	277,899	279,002	315,651	317,324	322,829	323,451	340,819	334,729
Total assets	-	353,865	359,942	370,872	383,620	395,708	400,057	415,539	434,734	456,038	483,921	491,092
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	486
Total current liabilities	-	40,892	40,888	42,005	44,487	45,349	43,319	43,479	46,631	42,906	44,957	46,660
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	20,000	30,000	40,000
Total non-current liabilities	-	15,003	17,109	16,750	17,225	18,158	18,993	19,651	20,185	40,127	51,672	59,913
Total liabilities	-	55,896	57,997	58,755	61,712	63,507	62,312	63,130	66,816	83,033	96,630	106,574
Common stock and paid-in capital	-	58,496	58,496	58,496	58,496	58,496	58,496	58,496	58,496	58,496	58,496	58,496
Retained earnings	-	246,874	259,580	272,709	281,680	295,208	301,483	310,401	321,928	313,851	317,355	317,009
Stockholders' equity	286,339	297,969	301,944	312,116	321,907	332,200	337,744	352,408	367,917	373,005	387,290	384,518

Raw aggregated data