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Kamigumi Co Ltd (KMGIF)
OTHER OTC:KMGIF
US Market

Kamigumi Co (KMGIF) Financial Statements

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Kamigumi Co Financial Overview

Kamigumi Co's market cap is currently $2.60B. The company's EPS TTM is $0.436826; its P/E ratio is 16.40; and it has a dividend yield of 3.84%. Kamigumi Co is scheduled to report earnings on May 12, 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¥ 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¥ 45.17B¥ 41.61B¥ 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
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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