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  1. JP-listed companies
  2. Kamigumi Co., Ltd.
  3. Financials
  4. Cash from financing

Kamigumi Co., Ltd. (9364)

Market cap
¥573.2B
P/E ratio
18.4x
Kamigumi provides comprehensive logistics services including port operations, warehousing, and international freight, plus diverse businesses from construction to solar power.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-17,894+46.48%
Mar 31, 2024-12,216+449.28%
Mar 31, 2023-2,224-77.26%
Mar 31, 2022-9,779+13.31%
Mar 31, 2021-8,630-7.62%
Mar 31, 2020-9,342+1.51%
Mar 31, 2019-9,203+7.00%
Mar 31, 2018-8,601+4.17%
Mar 31, 2017-8,257-4.43%
Mar 31, 2016-8,640+57.52%
Mar 31, 2015-5,485

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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