JP Stock MarketDetailed Quotes

9364 Kamigumi

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3138.0
+47.0+1.52%

20min DelayNot Open Aug 9 15:00 JST

351.70BMarket Cap13.47P/E (Static)

Kamigumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.55%90.43B

16.39%65.64B

9.97%65.13B

19.75%64.88B

35.26%76.28B

18.71%56.4B

10.50%59.23B

15.84%54.18B

-Cash and cash equivalents

21.24%79.63B

19.74%54.84B

11.73%54.33B

24.55%54.28B

43.10%65.68B

23.75%45.8B

12.83%48.63B

19.17%43.58B

-Short term investments

1.89%10.8B

0.00%10.6B

0.95%10.6B

3.93%10.6B

Receivables

-0.62%48.07B

-2.92%49.06B

0.07%48.48B

-1.79%47.99B

2.75%48.37B

2.02%50.53B

6.66%48.45B

6.64%48.86B

-Accounts receivable

-0.62%48.07B

-2.92%49.06B

0.07%48.48B

-1.79%47.99B

2.75%48.37B

2.02%50.53B

6.66%48.45B

6.64%48.86B

Inventory

9.44%893M

-2.27%860M

1.13%803M

5.41%760M

6.81%816M

13.26%880M

3.66%794M

5.10%721M

Other current assets

-47.98%3.7B

-7.19%7.84B

9.13%7.94B

8.33%15.86B

-7.15%7.12B

-13.64%8.45B

7.65%7.27B

118.24%14.64B

Total current assets

7.93%143.1B

6.14%123.41B

5.71%122.35B

9.36%129.49B

18.48%132.59B

8.05%116.27B

8.63%115.74B

18.42%118.4B

Non current assets

Net PPE

-2.51%223.98B

-2.53%225.13B

-1.72%227.58B

-2.19%227.45B

-1.01%229.74B

0.74%230.98B

0.59%231.57B

1.48%232.54B

-Gross PP&E

-2.51%223.98B

-2.53%225.13B

-1.72%227.58B

-2.19%227.44B

-1.01%229.73B

0.74%230.98B

0.59%231.57B

1.48%232.54B

Total investment

30.20%102.13B

28.95%96.12B

33.80%97.4B

13.75%84.36B

4.45%78.44B

3.21%74.54B

-0.87%72.79B

2.24%74.17B

-Financial asset investment

30.20%102.13B

28.95%96.12B

33.80%97.4B

13.75%84.36B

4.45%78.44B

3.21%74.54B

-0.87%72.79B

2.24%74.17B

-Including:Available-for-sale securities

30.20%102.13B

28.95%96.12B

33.80%97.4B

13.75%84.36B

4.45%78.44B

3.21%74.54B

-0.87%72.79B

2.24%74.17B

Long-term accounts receivable and other receivables

-86.02%13M

----

116.28%93M

----

Goodwill and other intangible assets

2.85%6.77B

2.32%6.75B

0.99%6.7B

-0.73%6.63B

-0.95%6.59B

-1.32%6.6B

-1.38%6.64B

-1.17%6.68B

Deferred tax assets-non current

-86.15%223M

----

-30.84%1.61B

----

Other non current assets

10.28%7.7B

-19.59%7.61B

-30.83%7.17B

-22.63%7.41B

5.45%6.98B

0.31%9.46B

4.07%10.36B

-10.04%9.58B

Total non current assets

5.37%340.82B

4.36%335.61B

5.44%338.85B

0.89%325.85B

0.19%323.45B

1.25%321.58B

0.32%321.37B

1.21%322.96B

Total assets

6.11%483.92B

4.84%459.02B

5.51%461.2B

3.16%455.33B

4.90%456.04B

2.97%437.84B

2.40%437.1B

5.32%441.36B

Liabilities

Current liabilities

Payables

-3.61%30.45B

0.54%28.68B

-0.56%30.91B

-1.70%28.57B

-4.05%31.59B

-5.79%28.52B

0.25%31.08B

0.13%29.07B

-accounts payable

-4.31%24.72B

0.53%25.76B

-0.38%25.15B

-0.61%25.42B

-4.71%25.83B

-6.42%25.62B

-1.44%25.25B

-1.10%25.57B

-Total tax payable

-0.50%5.73B

0.69%2.92B

-1.37%5.76B

-9.67%3.16B

-0.98%5.76B

0.17%2.9B

8.31%5.84B

10.15%3.49B

Pension and other retirement benefit plans

-1.11%178M

1.47%138M

-3.19%182M

2.87%287M

1.69%180M

-2.16%136M

5.03%188M

4.10%279M

Other current liabilities

28.69%14.33B

-1.33%11.76B

9.74%13.55B

-22.00%12.59B

-17.70%11.14B

5.26%11.91B

-7.93%12.35B

17.09%16.13B

Current liabilities

4.78%44.96B

-0.00%40.57B

2.34%44.64B

-8.87%41.45B

-7.99%42.91B

-2.78%40.57B

-2.19%43.62B

5.07%45.48B

Non current liabilities

Non current financial liabilities

50.00%30B

100.00%20B

--20B

--10B

-Long term debt and capital lease obligation

50.00%30B

100.00%20B

--20B

--10B

-Including:Long term debt

50.00%30B

100.00%20B

--20B

--10B

Long term provisions

-9.18%267M

2.40%299M

2.41%297M

2.08%295M

2.44%294M

2.46%292M

1,712.50%290M

1,826.67%289M

Long term pension and other post-retirement benefit plans

-6.74%17.15B

-4.19%18.15B

-4.52%17.93B

-4.54%17.76B

-0.02%18.39B

1.20%18.94B

1.26%18.78B

0.91%18.6B

Non current deferred liabilities

579.89%3.69B

----

15.81%542M

----

Other non current liabilities

-36.69%573M

103.23%2.89B

78.27%2.49B

4.75%1.48B

-13.15%905M

-11.46%1.42B

-15.16%1.4B

-1.88%1.41B

Total non current liabilities

28.77%51.67B

34.84%41.34B

33.65%40.72B

30.46%39.53B

98.78%40.13B

48.75%30.66B

50.75%30.47B

52.36%30.3B

Total liabilities

16.37%96.63B

15.00%81.91B

15.22%85.36B

6.86%80.98B

24.27%83.03B

14.25%71.23B

14.32%74.09B

19.96%75.78B

Shareholders'equity

Share capital

0.00%31.64B

-common stock

0.00%31.64B

Additional paid-in capital

0.00%26.85B

0.05%26.87B

0.03%26.86B

0.00%26.85B

-0.01%26.85B

0.00%26.85B

Retained earnings

1.12%317.36B

1.19%311.71B

1.66%320.97B

1.42%314.89B

-2.51%313.85B

-3.64%308.05B

-0.77%315.73B

-0.88%310.48B

Less: Treasury stock

2.83%14.7B

13.12%14.7B

11.69%25.35B

17.01%18.09B

-42.91%14.29B

-48.87%12.99B

-8.46%22.7B

-37.70%15.46B

Other reserves

85.86%24.51B

76.10%19.85B

105.53%19.95B

68.21%17.3B

22.69%13.19B

35.44%11.27B

15.49%9.71B

42.90%10.28B

Total stockholders'equity

3.89%385.67B

2.89%375.35B

3.55%374.07B

2.42%372.6B

1.39%371.24B

1.03%364.82B

0.26%361.23B

2.74%363.81B

Noncontrolling interests

-7.73%1.62B

-2.18%1.75B

-1.23%1.76B

-1.07%1.76B

-0.90%1.76B

0.45%1.79B

-0.62%1.78B

Total equity

3.83%387.29B

2.86%377.11B

3.53%375.83B

2.40%374.36B

1.38%373B

1.03%366.62B

0.26%363.02B

2.72%365.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.55%90.43B	18.55%90.43B	16.39%65.64B	9.97%65.13B	19.75%64.88B	35.26%76.28B	35.26%76.28B	18.71%56.4B	10.50%59.23B	15.84%54.18B
-Cash and cash equivalents	21.24%79.63B	21.24%79.63B	19.74%54.84B	11.73%54.33B	24.55%54.28B	43.10%65.68B	43.10%65.68B	23.75%45.8B	12.83%48.63B	19.17%43.58B
-Short term investments	1.89%10.8B	1.89%10.8B	1.89%10.8B	1.89%10.8B	0.00%10.6B	0.95%10.6B	0.95%10.6B	0.95%10.6B	0.95%10.6B	3.93%10.6B
Receivables	-0.62%48.07B	-0.62%48.07B	-2.92%49.06B	0.07%48.48B	-1.79%47.99B	2.75%48.37B	2.75%48.37B	2.02%50.53B	6.66%48.45B	6.64%48.86B
-Accounts receivable	-0.62%48.07B	-0.62%48.07B	-2.92%49.06B	0.07%48.48B	-1.79%47.99B	2.75%48.37B	2.75%48.37B	2.02%50.53B	6.66%48.45B	6.64%48.86B
Inventory	9.44%893M	9.44%893M	-2.27%860M	1.13%803M	5.41%760M	6.81%816M	6.81%816M	13.26%880M	3.66%794M	5.10%721M
Other current assets	-47.98%3.7B	-47.98%3.7B	-7.19%7.84B	9.13%7.94B	8.33%15.86B	-7.15%7.12B	-7.15%7.12B	-13.64%8.45B	7.65%7.27B	118.24%14.64B
Total current assets	7.93%143.1B	7.93%143.1B	6.14%123.41B	5.71%122.35B	9.36%129.49B	18.48%132.59B	18.48%132.59B	8.05%116.27B	8.63%115.74B	18.42%118.4B
Non current assets
Net PPE	-2.51%223.98B	-2.51%223.98B	-2.53%225.13B	-1.72%227.58B	-2.19%227.45B	-1.01%229.74B	-1.01%229.74B	0.74%230.98B	0.59%231.57B	1.48%232.54B
-Gross PP&E	-2.51%223.98B	-2.51%223.98B	-2.53%225.13B	-1.72%227.58B	-2.19%227.44B	-1.01%229.73B	-1.01%229.73B	0.74%230.98B	0.59%231.57B	1.48%232.54B
Total investment	30.20%102.13B	30.20%102.13B	28.95%96.12B	33.80%97.4B	13.75%84.36B	4.45%78.44B	4.45%78.44B	3.21%74.54B	-0.87%72.79B	2.24%74.17B
-Financial asset investment	30.20%102.13B	30.20%102.13B	28.95%96.12B	33.80%97.4B	13.75%84.36B	4.45%78.44B	4.45%78.44B	3.21%74.54B	-0.87%72.79B	2.24%74.17B
-Including:Available-for-sale securities	30.20%102.13B	30.20%102.13B	28.95%96.12B	33.80%97.4B	13.75%84.36B	4.45%78.44B	4.45%78.44B	3.21%74.54B	-0.87%72.79B	2.24%74.17B
Long-term accounts receivable and other receivables	-86.02%13M	-86.02%13M	----	----	----	116.28%93M	116.28%93M	----	----	----
Goodwill and other intangible assets	2.85%6.77B	2.85%6.77B	2.32%6.75B	0.99%6.7B	-0.73%6.63B	-0.95%6.59B	-0.95%6.59B	-1.32%6.6B	-1.38%6.64B	-1.17%6.68B
Deferred tax assets-non current	-86.15%223M	-86.15%223M	----	----	----	-30.84%1.61B	-30.84%1.61B	----	----	----
Other non current assets	10.28%7.7B	10.28%7.7B	-19.59%7.61B	-30.83%7.17B	-22.63%7.41B	5.45%6.98B	5.45%6.98B	0.31%9.46B	4.07%10.36B	-10.04%9.58B
Total non current assets	5.37%340.82B	5.37%340.82B	4.36%335.61B	5.44%338.85B	0.89%325.85B	0.19%323.45B	0.19%323.45B	1.25%321.58B	0.32%321.37B	1.21%322.96B
Total assets	6.11%483.92B	6.11%483.92B	4.84%459.02B	5.51%461.2B	3.16%455.33B	4.90%456.04B	4.90%456.04B	2.97%437.84B	2.40%437.1B	5.32%441.36B
Liabilities
Current liabilities
Payables	-3.61%30.45B	-3.61%30.45B	0.54%28.68B	-0.56%30.91B	-1.70%28.57B	-4.05%31.59B	-4.05%31.59B	-5.79%28.52B	0.25%31.08B	0.13%29.07B
-accounts payable	-4.31%24.72B	-4.31%24.72B	0.53%25.76B	-0.38%25.15B	-0.61%25.42B	-4.71%25.83B	-4.71%25.83B	-6.42%25.62B	-1.44%25.25B	-1.10%25.57B
-Total tax payable	-0.50%5.73B	-0.50%5.73B	0.69%2.92B	-1.37%5.76B	-9.67%3.16B	-0.98%5.76B	-0.98%5.76B	0.17%2.9B	8.31%5.84B	10.15%3.49B
Pension and other retirement benefit plans	-1.11%178M	-1.11%178M	1.47%138M	-3.19%182M	2.87%287M	1.69%180M	1.69%180M	-2.16%136M	5.03%188M	4.10%279M
Other current liabilities	28.69%14.33B	28.69%14.33B	-1.33%11.76B	9.74%13.55B	-22.00%12.59B	-17.70%11.14B	-17.70%11.14B	5.26%11.91B	-7.93%12.35B	17.09%16.13B
Current liabilities	4.78%44.96B	4.78%44.96B	-0.00%40.57B	2.34%44.64B	-8.87%41.45B	-7.99%42.91B	-7.99%42.91B	-2.78%40.57B	-2.19%43.62B	5.07%45.48B
Non current liabilities
Non current financial liabilities	50.00%30B	50.00%30B	100.00%20B	100.00%20B	100.00%20B	--20B	--20B	--10B	--10B	--10B
-Long term debt and capital lease obligation	50.00%30B	50.00%30B	100.00%20B	100.00%20B	100.00%20B	--20B	--20B	--10B	--10B	--10B
-Including:Long term debt	50.00%30B	50.00%30B	100.00%20B	100.00%20B	100.00%20B	--20B	--20B	--10B	--10B	--10B
Long term provisions	-9.18%267M	-9.18%267M	2.40%299M	2.41%297M	2.08%295M	2.44%294M	2.44%294M	2.46%292M	1,712.50%290M	1,826.67%289M
Long term pension and other post-retirement benefit plans	-6.74%17.15B	-6.74%17.15B	-4.19%18.15B	-4.52%17.93B	-4.54%17.76B	-0.02%18.39B	-0.02%18.39B	1.20%18.94B	1.26%18.78B	0.91%18.6B
Non current deferred liabilities	579.89%3.69B	579.89%3.69B	----	----	----	15.81%542M	15.81%542M	----	----	----
Other non current liabilities	-36.69%573M	-36.69%573M	103.23%2.89B	78.27%2.49B	4.75%1.48B	-13.15%905M	-13.15%905M	-11.46%1.42B	-15.16%1.4B	-1.88%1.41B
Total non current liabilities	28.77%51.67B	28.77%51.67B	34.84%41.34B	33.65%40.72B	30.46%39.53B	98.78%40.13B	98.78%40.13B	48.75%30.66B	50.75%30.47B	52.36%30.3B
Total liabilities	16.37%96.63B	16.37%96.63B	15.00%81.91B	15.22%85.36B	6.86%80.98B	24.27%83.03B	24.27%83.03B	14.25%71.23B	14.32%74.09B	19.96%75.78B
Shareholders'equity
Share capital	0.00%31.64B	0.00%31.64B	0.00%31.64B	0.00%31.64B	0.00%31.64B	0.00%31.64B	0.00%31.64B	0.00%31.64B	0.00%31.64B	0.00%31.64B
-common stock	0.00%31.64B	0.00%31.64B	0.00%31.64B	0.00%31.64B	0.00%31.64B	0.00%31.64B	0.00%31.64B	0.00%31.64B	0.00%31.64B	0.00%31.64B
Additional paid-in capital	0.00%26.85B	0.00%26.85B	0.00%26.85B	0.05%26.87B	0.03%26.86B	0.00%26.85B	0.00%26.85B	-0.01%26.85B	-0.01%26.85B	0.00%26.85B
Retained earnings	1.12%317.36B	1.12%317.36B	1.19%311.71B	1.66%320.97B	1.42%314.89B	-2.51%313.85B	-2.51%313.85B	-3.64%308.05B	-0.77%315.73B	-0.88%310.48B
Less: Treasury stock	2.83%14.7B	2.83%14.7B	13.12%14.7B	11.69%25.35B	17.01%18.09B	-42.91%14.29B	-42.91%14.29B	-48.87%12.99B	-8.46%22.7B	-37.70%15.46B
Other reserves	85.86%24.51B	85.86%24.51B	76.10%19.85B	105.53%19.95B	68.21%17.3B	22.69%13.19B	22.69%13.19B	35.44%11.27B	15.49%9.71B	42.90%10.28B
Total stockholders'equity	3.89%385.67B	3.89%385.67B	2.89%375.35B	3.55%374.07B	2.42%372.6B	1.39%371.24B	1.39%371.24B	1.03%364.82B	0.26%361.23B	2.74%363.81B
Noncontrolling interests	-7.73%1.62B	-7.73%1.62B	-2.18%1.75B	-1.23%1.76B	-1.07%1.76B	-0.90%1.76B	-0.90%1.76B	0.45%1.79B	0.45%1.79B	-0.62%1.78B
Total equity	3.83%387.29B	3.83%387.29B	2.86%377.11B	3.53%375.83B	2.40%374.36B	1.38%373B	1.38%373B	1.03%366.62B	0.26%363.02B	2.72%365.58B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall