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Kamigumi Co Ltd (JP:9364)
:9364
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 279.18B | ¥ 266.79B | ¥ 274.14B | ¥ 261.68B | ¥ 268.29B |
| Gross Profit | ¥ 55.54B | ¥ 51.01B | ¥ 51.35B | ¥ 47.95B | ¥ 43.23B |
| Operating Income | ¥ 33.10B | ¥ 30.59B | ¥ 31.58B | ¥ 28.52B | ¥ 24.45B |
| EBITDA | ¥ 51.36B | ¥ 49.05B | ¥ 48.56B | ¥ 43.37B | ¥ 37.37B |
| Net Income | ¥ 26.93B | ¥ 25.04B | ¥ 24.62B | ¥ 20.86B | ¥ 17.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 101.89B | ¥ 90.43B | ¥ 76.28B | ¥ 56.40B | ¥ 44.08B |
| Total Assets | ¥ 491.09B | ¥ 483.92B | ¥ 456.04B | ¥ 434.73B | ¥ 415.54B |
| Total Debt | ¥ 40.49B | ¥ 30.00B | ¥ 20.00B | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -34.61B | ¥ -49.63B | ¥ -45.68B | ¥ -45.90B | ¥ -33.38B |
| Total Liabilities | ¥ 106.57B | ¥ 96.63B | ¥ 83.03B | ¥ 66.82B | ¥ 63.13B |
| Stockholders' Equity | ¥ 382.89B | ¥ 385.67B | ¥ 371.24B | ¥ 366.14B | ¥ 350.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 27.23B | ¥ 35.89B | ¥ 23.88B | ¥ 20.41B | ¥ 17.41B |
| Operating Cash Flow | ¥ 40.41B | ¥ 42.47B | ¥ 35.56B | ¥ 37.04B | ¥ 29.56B |
| Investing Cash Flow | ¥ -7.47B | ¥ -16.42B | ¥ -13.72B | ¥ -3.80B | ¥ -30.25B |
| Financing Cash Flow | ¥ -17.89B | ¥ -12.22B | ¥ -2.22B | ¥ -9.78B | ¥ -8.63B |