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Kamigumi Co Ltd (JP:9364)
:9364
Japanese Market

Kamigumi Co (9364) Financial Statements

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Kamigumi Co Financial Overview

Kamigumi Co's market cap is currently $333.70B. The company's EPS TTM is ¥243.624; its P/E ratio is 13.81; and it has a dividend yield of 3.23%. Kamigumi Co is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 266.79B¥ 274.14B¥ 261.68B¥ 268.29B¥ 278.81B
Gross Profit¥ 51.01B¥ 51.35B¥ 47.95B¥ 43.23B¥ 43.76B
Operating Income¥ 30.59B¥ 31.58B¥ 28.52B¥ 24.45B¥ 24.68B
EBITDA¥ 49.05B¥ 45.17B¥ 41.61B¥ 37.37B¥ 37.73B
Net Income¥ 25.04B¥ 24.62B¥ 20.86B¥ 17.93B¥ 18.38B
Balance Sheet
Cash & Short-Term Investments¥ 90.43B¥ 76.28B¥ 56.40B¥ 44.08B¥ 32.23B
Total Assets¥ 483.92B¥ 456.04B¥ 434.73B¥ 415.54B¥ 400.06B
Total Debt¥ 30.00B¥ 20.00B¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -49.63B¥ -45.68B¥ -45.90B¥ -33.38B¥ -32.23B
Total Liabilities¥ 96.63B¥ 83.03B¥ 66.82B¥ 63.13B¥ 62.31B
Stockholders' Equity¥ 385.67B¥ 371.24B¥ 366.14B¥ 350.48B¥ 335.83B
Cash Flow
Free Cash Flow¥ 35.89B¥ 23.88B¥ 20.41B¥ 17.41B¥ 18.85B
Operating Cash Flow¥ 42.47B¥ 35.56B¥ 37.04B¥ 29.56B¥ 33.70B
Investing Cash Flow¥ -16.42B¥ -13.72B¥ -3.80B¥ -30.25B¥ -44.49B
Financing Cash Flow¥ -12.22B¥ -2.22B¥ -9.78B¥ -8.63B¥ -9.34B
Currency in JPY

Kamigumi Co Earnings and Revenue History

Kamigumi Co Debt to Assets

Kamigumi Co Cash Flow

Kamigumi Co Forecast EPS vs Actual EPS

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