Kamigumi Co., Ltd. (TYO:9364)
Japan flag Japan · Delayed Price · Currency is JPY
4,902.00
+88.00 (1.83%)
Oct 26, 2026, 1:55 PM JST

Kamigumi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
4.18%3.76%3.72%2.98%3.24%3.32%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.0917.2213.1414.2812.4312.09
Forward PE
16.1018.2513.9814.6412.6812.20
P/FCF Ratio
22.5825.5712.989.8412.8112.36
PS Ratio
1.601.831.271.341.120.96