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

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 liabilities (Million JPY)YoY (%)
Mar 31, 202546,660+3.79%
Mar 31, 202444,957+4.78%
Mar 31, 202342,906-7.99%
Mar 31, 202246,631+7.25%
Mar 31, 202143,479+0.37%
Mar 31, 202043,319-4.48%
Mar 31, 201945,349+1.94%
Mar 31, 201844,487+5.91%
Mar 31, 201742,005+2.73%
Mar 31, 201640,888-0.01%
Mar 31, 201540,892

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 (%)
AI Chat