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  1. JP-listed companies
  2. Kamigumi Co., Ltd.
  3. Financials
  4. Total non-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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 202559,913+15.95%
Mar 31, 202451,672+28.77%
Mar 31, 202340,127+98.80%
Mar 31, 202220,185+2.72%
Mar 31, 202119,651+3.46%
Mar 31, 202018,993+4.60%
Mar 31, 201918,158+5.42%
Mar 31, 201817,225+2.84%
Mar 31, 201716,750-2.10%
Mar 31, 201617,109+14.04%
Mar 31, 201515,003

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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