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  1. JP-listed companies
  2. Kamigumi Co., Ltd.
  3. Financials
  4. Total current assets

Kamigumi Co., Ltd. (9364)

Market cap
¥577.2B
P/E ratio
18.5x
Kamigumi provides comprehensive logistics services including port operations, warehousing, and international freight, plus diverse businesses from construction to solar power.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025156,362+9.27%
Mar 31, 2024143,101+7.93%
Mar 31, 2023132,587+18.48%
Mar 31, 2022111,904+13.94%
Mar 31, 202198,214+16.36%
Mar 31, 202084,405-27.68%
Mar 31, 2019116,705+10.39%
Mar 31, 2018105,721+6.68%
Mar 31, 201799,097+7.98%
Mar 31, 201691,775-5.30%
Mar 31, 201596,910

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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