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Kamigumi Co., Ltd. (9364) Balance sheet

Market cap

¥551.5B

P/E ratio

18.7x

Kamigumi provides comprehensive logistics services including port operations, warehousing, and international freight, plus diverse businesses from construction to solar power.

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	2026/03
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	76,279
Marketable securities, current	-	27,998	23,299	700	-	8,500	-	10,700	10,500	10,600	10,800	26,790	17,095
Inventories	-	-	-	-	-	-	-	-	-	-	-	-	238
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	149,534
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	225,404
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	129,088
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	388,872
Total assets	-	353,865	359,942	370,872	383,620	395,708	400,057	415,539	434,734	456,038	483,921	491,092	538,407
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	486	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	20,169
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	63,654
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	76,893
Total liabilities	-	55,896	57,997	58,755	61,712	63,507	62,312	63,130	66,816	83,033	96,630	106,574	140,547
Retained earnings	-	246,874	259,580	272,709	281,680	295,208	301,483	310,401	321,928	313,851	317,355	317,009	331,210
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	397,859