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Kamigumi Co., Ltd.

Kamigumi Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,639 16.1 1.19 0.15 2,935.41
Oct 2026 21,747 16.1 1.19 0.15 2,934.02
Oct 2026 21,820 15.8 1.17 0.15 2,882.61

Kamigumi Co., Ltd. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 72.0 78.8

Kamigumi Co., Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 294,758,000,000.0 279,182,000,000.0 266,785,000,000.0 274,139,000,000.0 —
Net Profit 31,262,000,000.0 26,935,000,000.0 25,035,000,000.0 24,620,000,000.0 —
EPS 311.3 257.9 233.0 220.7 —

Kamigumi Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 538,407,000,000.0 491,092,000,000.0 483,921,000,000.0 456,038,000,000.0 —
Total Liabilities 140,549,000,000.0 106,574,000,000.0 96,630,000,000.0 83,034,000,000.0 —
Total Equity 395,522,000,000.0 382,889,000,000.0 385,667,000,000.0 371,244,000,000.0 —

Owes vs Owns

Kamigumi Co., Ltd. owed ¥0.26 for every ¥1 it owned in Mar 2026, up from ¥0.18 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.26× 0.22× 0.20× 0.18×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Kamigumi Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 17.3%Receivables 9.4%Fixed assets (tangible) 41.9%Intangible assets 4.8%Long-term investments 24.0%Other assets 2.4%

How it's funded — Mar 2026

Short-term debt 3.7%Long-term debt 9.4%Payables 3.8%Other liabilities 9.2%Shareholders' equity 73.9%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments93,374.0101,886.090,431.076,280.0
Receivables50,664.048,512.048,073.048,371.0
Inventory1,177.01,046.0893.0816.0
Fixed assets (tangible)225,404.0223,287.0223,978.0229,737.0
Intangible assets25,865.06,684.06,774.06,586.0
Long-term investments129,088.096,863.0102,129.078,441.0
Other assets12,835.012,814.011,643.015,807.0
Liabilities & equity
Short-term debt20,169.0486.00.00.0
Long-term debt50,422.040,000.030,000.020,000.0
Payables20,417.026,152.024,718.025,831.0
Other liabilities49,541.039,936.041,912.037,203.0
Shareholders' equity397,858.0384,518.0387,291.0373,004.0
Net tangible assets369,657.0376,205.0378,893.0364,658.0

Kamigumi Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 35,717,000,000.0 40,409,000,000.0 42,471,000,000.0 35,564,000,000.0 —
Investing Activities -60,608,000,000.0 -7,467,000,000.0 -16,423,000,000.0 -13,720,000,000.0 —
Financing Activities -1,613,000,000.0 -17,894,000,000.0 -12,216,000,000.0 -2,224,000,000.0 —

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