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

Kamigumi Co., Ltd.【JP:9364】

Market cap
¥557.5B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-7,467-54.53%
Mar 31, 2024-16,423+19.70%
Mar 31, 2023-13,720+260.67%
Mar 31, 2022-3,804-87.43%
Mar 31, 2021-30,252-32.00%
Mar 31, 2020-44,490+112.28%
Mar 31, 2019-20,958+28.53%
Mar 31, 2018-16,306-191.94%
Mar 31, 201717,736-162.20%
Mar 31, 2016-28,515+19.51%
Mar 31, 2015-23,859

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 (%)