Kamigumi Co., Ltd. (TYO:9364)
Japan flag Japan · Delayed Price · Currency is JPY
4,881.00
+25.00 (0.51%)
Aug 24, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
296,980294,758279,182266,785274,139261,681
Revenue Growth
4.65%5.58%4.65%-2.68%4.76%-2.46%
Gross Profit
61,99562,13155,53651,01251,35247,945
Operating Income
35,63636,54533,09630,59331,58128,525
Net Income
30,39631,26226,93525,03524,62020,861
Earnings Per Share
304.58311.26257.87232.97220.69180.14
EPS Growth
13.36%20.70%10.69%5.56%22.51%17.76%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Logistics Business
263,348261,097243,104231,448243,322232,360
Unallocated Adjustment Amount
-3,399-3,790-3,151-2,361-2,422-2,654
Other Businesses
37,03237,45139,22937,69933,24031,975
Total
296,981294,758279,182266,786274,140261,681

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
64,99493,374101,88690,43176,28056,397
Total Debt
60,55570,59140,48630,00020,000-
Net Cash (Debt)
4,43922,78361,40060,43156,28056,397
Net Cash Growth
-85.00%-62.89%1.60%7.38%-0.21%27.95%
Net Cash Per Share
44.96226.84587.84562.36504.49487.00

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-21.08%19.89%19.12%18.73%18.32%
Operating Margin
12.00%12.40%11.86%11.47%11.52%10.90%
Pretax Margin
14.69%15.08%13.64%13.25%12.75%11.58%
Profit Margin
10.23%10.61%9.65%9.38%8.98%7.97%
FCF Margin
-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
4.24%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
16.0317.2213.1414.2812.4312.09
Forward PE
16.2218.2513.9814.6412.6812.20
P/FCF Ratio
22.9025.5712.989.8412.8112.36
PS Ratio
1.621.831.271.341.120.96