Kamigumi Co., Ltd. (TYO:9364)

Kamigumi Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	274,040	266,785	274,139	261,681	268,290	278,815
Revenue Growth (YoY)	2.11%	-2.68%	4.76%	-2.46%	-3.77%	1.43%
Cost of Revenue	219,965	215,773	222,787	213,736	225,064	235,056
Gross Profit	54,075	51,012	51,352	47,945	43,226	43,759
Selling, General & Admin	21,545	20,424	19,768	19,421	18,776	18,959
Operating Expenses	21,540	20,419	19,771	19,420	18,775	19,094
Operating Income	32,535	30,593	31,581	28,525	24,451	24,665
Interest Expense	-74	-43	-18	-	-	-
Interest & Investment Income	1,791	1,737	1,695	976	794	785
Earnings From Equity Investments	1,308	1,216	1,269	837	442	709
Currency Exchange Gain (Loss)	-114	112	79	79	-17	-15
Other Non Operating Income (Expenses)	348	570	458	458	513	262
EBT Excluding Unusual Items	35,794	34,185	35,064	30,875	26,183	26,406
Gain (Loss) on Sale of Investments	1,083	1,148	32	-15	480	196
Gain (Loss) on Sale of Assets	-280	-401	-319	-562	-289	-32
Other Unusual Items	425	425	181	-7	-483	-1
Pretax Income	37,022	35,357	34,958	30,291	25,891	26,569
Income Tax Expense	10,944	10,444	10,335	9,564	7,937	8,092
Earnings From Continuing Operations	26,078	24,913	24,623	20,727	17,954	18,477
Minority Interest in Earnings	84	122	-3	134	-22	-99
Net Income	26,162	25,035	24,620	20,861	17,932	18,378
Net Income to Common	26,162	25,035	24,620	20,861	17,932	18,378
Net Income Growth	3.85%	1.69%	18.02%	16.33%	-2.43%	-0.05%
Shares Outstanding (Basic)	106	107	112	116	117	119
Shares Outstanding (Diluted)	106	107	112	116	117	119
Shares Change (YoY)	-2.47%	-3.67%	-3.67%	-1.21%	-1.09%	-1.90%
EPS (Basic)	247.42	232.97	220.69	180.14	152.97	155.06
EPS (Diluted)	247.42	232.97	220.69	180.14	152.97	155.06
EPS Growth	6.48%	5.56%	22.51%	17.76%	-1.35%	1.88%
Free Cash Flow	-	36,327	23,884	20,408	17,406	18,854
Free Cash Flow Per Share	-	338.05	214.09	176.23	148.48	159.08
Dividend Per Share	105.000	100.000	90.000	73.000	50.000	46.000
Dividend Growth	-22.22%	11.11%	23.29%	46.00%	8.70%	2.22%
Gross Margin	19.73%	19.12%	18.73%	18.32%	16.11%	15.70%
Operating Margin	11.87%	11.47%	11.52%	10.90%	9.11%	8.85%
Profit Margin	9.55%	9.38%	8.98%	7.97%	6.68%	6.59%
Free Cash Flow Margin	-	13.62%	8.71%	7.80%	6.49%	6.76%
EBITDA	46,233	44,244	45,170	41,607	37,365	37,711
EBITDA Margin	16.87%	16.58%	16.48%	15.90%	13.93%	13.53%
D&A For EBITDA	13,698	13,651	13,589	13,082	12,914	13,046
EBIT	32,535	30,593	31,581	28,525	24,451	24,665
EBIT Margin	11.87%	11.47%	11.52%	10.90%	9.11%	8.85%
Effective Tax Rate	29.56%	29.54%	29.56%	31.57%	30.65%	30.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.