Kamigumi Co., Ltd. (TYO:9364)
Japan flag Japan · Delayed Price · Currency is JPY
5,179.00
-49.00 (-0.94%)
Jul 31, 2026, 3:30 PM JST

Kamigumi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
294,758294,758279,182266,785274,139261,681
Revenue Growth
5.58%5.58%4.65%-2.68%4.76%-2.46%
Gross Profit
62,13162,13155,53651,01251,35247,945
Operating Income
36,54536,54533,09630,59331,58128,525
Net Income
31,26231,26226,93525,03524,62020,861
Earnings Per Share
311.26311.26257.87232.97220.69180.14
EPS Growth
20.70%20.70%10.69%5.56%22.51%17.76%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Logistics Business
261,097261,097243,104231,448243,322232,360
Other Businesses
37,45137,45139,22937,69933,24031,975
Unallocated Adjustment Amount
-3,790-3,790-3,151-2,361-2,422-2,654
Total
294,758294,758279,182266,786274,140261,681

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
93,37493,374101,88690,43176,28056,397
Total Debt
70,59170,59140,48630,00020,000-
Net Cash (Debt)
22,78322,78361,40060,43156,28056,397
Net Cash Growth
-62.89%-62.89%1.60%7.38%-0.21%27.95%
Net Cash Per Share
226.84226.84587.84562.36504.49487.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
35,71735,71740,40942,47135,56437,036
Capital Expenditures
-14,669-14,669-13,137-6,144-11,680-16,628
Free Cash Flow
21,04821,04827,27236,32723,88420,408
Free Cash Flow Growth
-22.82%-22.82%-24.93%52.10%17.03%17.25%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.08%21.08%19.89%19.12%18.73%18.32%
Operating Margin
12.40%12.40%11.86%11.47%11.52%10.90%
Pretax Margin
15.08%15.08%13.64%13.25%12.75%11.58%
Profit Margin
10.61%10.61%9.65%9.38%8.98%7.97%
FCF Margin
7.14%7.14%9.77%13.62%8.71%7.80%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
205.000205.000130.000100.00090.00073.000
Dividend Per Share Growth
26.47%57.69%30.00%11.11%23.29%46.00%
Dividend Yield
3.96%3.76%3.88%3.22%3.61%3.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.6417.2213.1414.2812.4312.09
Forward PE
17.5118.2513.9814.6412.6812.20
P/FCF Ratio
24.2925.5712.989.8412.8112.36
PS Ratio
1.731.831.271.341.120.96