RankingsPricing
  1. JP-listed companies
  2. Kamigumi Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Kamigumi Co., Ltd.【JP:9364】

Market cap
¥557.5B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202575,096-5.70%
Mar 31, 202479,631+21.24%
Mar 31, 202365,680+43.10%
Mar 31, 202245,897+37.51%
Mar 31, 202133,376+3.55%
Mar 31, 202032,233-39.85%
Mar 31, 201953,591+3.84%
Mar 31, 201851,611+8.93%
Mar 31, 201747,381+173.40%
Mar 31, 201617,330-4.82%
Mar 31, 201518,207

Income Statement

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