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  1. JP-listed companies
  2. Kamigumi Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202596,863-5.16%
Mar 31, 2024102,129+30.20%
Mar 31, 202378,441+4.45%
Mar 31, 202275,101+3.95%
Mar 31, 202172,244+5.66%
Mar 31, 202068,376+104.53%
Mar 31, 201933,430-5.33%
Mar 31, 201835,311+14.55%
Mar 31, 201730,825+9.29%
Mar 31, 201628,205-11.42%
Mar 31, 201531,841

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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