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

Kamigumi Co., Ltd.【JP:9364】

Market cap
¥557.5B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202540,409-4.86%
Mar 31, 202442,471+19.42%
Mar 31, 202335,564-3.97%
Mar 31, 202237,036+25.29%
Mar 31, 202129,561-12.28%
Mar 31, 202033,701+10.65%
Mar 31, 201930,456+4.51%
Mar 31, 201829,143-7.71%
Mar 31, 201731,578+25.01%
Mar 31, 201625,261-2.90%
Mar 31, 201526,015

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 (%)