JP Stock MarketDetailed Quotes

9364 Kamigumi

Watchlist

3424.0
-29.0-0.84%

20min DelayNot Open Dec 13 15:30 JST

383.75BMarket Cap14.70P/E (Static)

Kamigumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

52.60%99.39B

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

-Cash and cash equivalents

45.57%79.09B

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

-Short term investments

87.94%20.3B

1.89%10.8B

0.00%10.6B

0.95%10.6B

Receivables

1.30%49.11B

-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

-Accounts receivable

1.30%49.11B

-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

Inventory

13.82%914M

9.44%893M

-2.27%860M

1.13%803M

5.41%760M

6.81%816M

13.26%880M

3.66%794M

Other current assets

-35.13%5.15B

-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

Total current assets

26.33%154.56B

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

Non current assets

Net PPE

-2.48%221.93B

-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

-Gross PP&E

-2.48%221.93B

-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

Total investment

1.07%98.45B

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

-Financial asset investment

1.07%98.45B

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

-Including:Available-for-sale securities

1.07%98.45B

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

Long-term accounts receivable and other receivables

--11M

-86.02%13M

----

116.28%93M

----

Goodwill and other intangible assets

-1.76%6.59B

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

Deferred tax assets-non current

--254M

-86.15%223M

----

-30.84%1.61B

----

Other non current assets

7.77%7.73B

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

Total non current assets

-1.15%334.95B

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

Total assets

6.14%489.51B

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

Liabilities

Current liabilities

Payables

5.13%32.5B

-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

-accounts payable

4.88%26.38B

-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

-Total tax payable

6.22%6.12B

-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

Pension and other retirement benefit plans

1.10%184M

-1.11%178M

1.47%138M

-3.19%182M

2.87%287M

1.69%180M

-2.16%136M

5.03%188M

Other current liabilities

-6.79%12.63B

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

Current liabilities

1.50%45.31B

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

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

-9.09%270M

-9.18%267M

2.40%299M

2.41%297M

2.08%295M

2.44%294M

2.46%292M

1,712.50%290M

Long term pension and other post-retirement benefit plans

-1.89%17.59B

-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

Non current deferred liabilities

--2.58B

579.89%3.69B

----

15.81%542M

----

Other non current liabilities

-72.21%693M

-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

Total non current liabilities

25.57%51.13B

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

Total liabilities

12.98%96.44B

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

Shareholders'equity

Share capital

0.00%31.64B

-common stock

0.00%31.64B

Additional paid-in capital

0.00%26.87B

0.00%26.85B

0.05%26.87B

0.03%26.86B

0.00%26.85B

-0.01%26.85B

Retained earnings

1.26%325.02B

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

Less: Treasury stock

-42.24%14.65B

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

Other reserves

13.01%22.54B

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

Total stockholders'equity

4.64%391.43B

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

Noncontrolling interests

-7.15%1.64B

-7.73%1.62B

-2.18%1.75B

-1.23%1.76B

-1.07%1.76B

-0.90%1.76B

0.45%1.79B

Total equity

4.59%393.07B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	52.60%99.39B	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
-Cash and cash equivalents	45.57%79.09B	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
-Short term investments	87.94%20.3B	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
Receivables	1.30%49.11B	-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
-Accounts receivable	1.30%49.11B	-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
Inventory	13.82%914M	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
Other current assets	-35.13%5.15B	-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
Total current assets	26.33%154.56B	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
Non current assets
Net PPE	-2.48%221.93B	-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
-Gross PP&E	-2.48%221.93B	-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
Total investment	1.07%98.45B	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
-Financial asset investment	1.07%98.45B	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
-Including:Available-for-sale securities	1.07%98.45B	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
Long-term accounts receivable and other receivables	--11M	-86.02%13M	-86.02%13M	----	----	----	116.28%93M	116.28%93M	----	----
Goodwill and other intangible assets	-1.76%6.59B	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
Deferred tax assets-non current	--254M	-86.15%223M	-86.15%223M	----	----	----	-30.84%1.61B	-30.84%1.61B	----	----
Other non current assets	7.77%7.73B	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
Total non current assets	-1.15%334.95B	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
Total assets	6.14%489.51B	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
Liabilities
Current liabilities
Payables	5.13%32.5B	-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
-accounts payable	4.88%26.38B	-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
-Total tax payable	6.22%6.12B	-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
Pension and other retirement benefit plans	1.10%184M	-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
Other current liabilities	-6.79%12.63B	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
Current liabilities	1.50%45.31B	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
Non current liabilities
Non current financial liabilities	50.00%30B	50.00%30B	50.00%30B	100.00%20B	100.00%20B	100.00%20B	--20B	--20B	--10B	--10B
-Long term debt and capital lease obligation	50.00%30B	50.00%30B	50.00%30B	100.00%20B	100.00%20B	100.00%20B	--20B	--20B	--10B	--10B
-Including:Long term debt	50.00%30B	50.00%30B	50.00%30B	100.00%20B	100.00%20B	100.00%20B	--20B	--20B	--10B	--10B
Long term provisions	-9.09%270M	-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
Long term pension and other post-retirement benefit plans	-1.89%17.59B	-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
Non current deferred liabilities	--2.58B	579.89%3.69B	579.89%3.69B	----	----	----	15.81%542M	15.81%542M	----	----
Other non current liabilities	-72.21%693M	-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
Total non current liabilities	25.57%51.13B	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
Total liabilities	12.98%96.44B	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
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%26.87B	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
Retained earnings	1.26%325.02B	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
Less: Treasury stock	-42.24%14.65B	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
Other reserves	13.01%22.54B	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
Total stockholders'equity	4.64%391.43B	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
Noncontrolling interests	-7.15%1.64B	-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
Total equity	4.59%393.07B	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
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

Heat List

Overall

No Data