Kamigumi Co (9364) Financial Statements

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Kamigumi Co Financial Overview

Kamigumi Co's market cap is currently ¥482.11B. The company's EPS TTM is ¥269; its P/E ratio is 17.00; and it has a dividend yield of 3.35%. Kamigumi Co is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 279.18B	¥ 294.76B	¥ 266.79B	¥ 274.14B	¥ 261.68B
Gross Profit	¥ 55.54B	¥ 62.13B	¥ 51.01B	¥ 51.35B	¥ 47.95B
Operating Income	¥ 33.10B	¥ 36.55B	¥ 30.59B	¥ 31.58B	¥ 28.52B
EBITDA	¥ 46.29B	¥ 50.80B	¥ 44.24B	¥ 45.17B	¥ 41.61B
Net Income	¥ 26.93B	¥ 31.26B	¥ 25.04B	¥ 24.62B	¥ 20.86B
Balance Sheet
Cash & Short-Term Investments	¥ 101.89B	¥ 93.37B	¥ 90.43B	¥ 76.28B	¥ 56.40B
Total Assets	¥ 491.09B	¥ 538.41B	¥ 483.92B	¥ 456.04B	¥ 434.73B
Total Debt	¥ 40.49B	¥ 70.59B	¥ 30.00B	¥ 20.00B	¥ 0.00
Net Debt	¥ -34.61B	¥ -5.69B	¥ -49.63B	¥ -45.68B	¥ -45.90B
Total Liabilities	¥ 106.57B	¥ 140.54B	¥ 96.63B	¥ 83.03B	¥ 66.81B
Stockholders' Equity	¥ 382.89B	¥ 395.52B	¥ 385.67B	¥ 371.25B	¥ 366.14B
Cash Flow
Free Cash Flow	¥ 27.23B	¥ 20.90B	¥ 35.89B	¥ 23.51B	¥ 20.41B
Operating Cash Flow	¥ 40.41B	¥ 35.72B	¥ 42.47B	¥ 35.56B	¥ 37.04B
Investing Cash Flow	¥ -7.47B	¥ -60.61B	¥ -16.42B	¥ -13.72B	¥ -3.80B
Financing Cash Flow	¥ -17.89B	¥ -1.61B	¥ -12.22B	¥ -2.22B	¥ -9.78B

Currency in JPY

Kamigumi Co Earnings and Revenue History

Income Statement >

Kamigumi Co Debt to Assets

Balance Sheet >

Kamigumi Co Cash Flow

Cash Flow >

Kamigumi Co Forecast EPS vs Actual EPS

Earnings >