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  1. JP-listed companies
  2. Kamigumi Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Kamigumi Co., Ltd. (9364)

Market cap
¥565.8B
P/E ratio
18.1x
Kamigumi provides comprehensive logistics services including port operations, warehousing, and international freight, plus diverse businesses from construction to solar power.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025101,886+12.67%
Mar 31, 202490,431+18.55%
Mar 31, 202376,280+35.26%
Mar 31, 202256,397+27.95%
Mar 31, 202144,076+36.74%
Mar 31, 202032,233-48.09%
Mar 31, 201962,091+20.31%
Mar 31, 201851,611+7.34%
Mar 31, 201748,081+18.34%
Mar 31, 201640,629-12.07%
Mar 31, 201546,205

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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