JP Stock MarketDetailed Quotes

9364 Kamigumi

Watchlist
  • 3424.0
  • -29.0-0.84%
20min DelayMarket Closed 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 yoy
Hide blank lines yoy
(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
(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%99.39B18.55%90.43B18.55%90.43B16.39%65.64B9.97%65.13B19.75%64.88B35.26%76.28B35.26%76.28B18.71%56.4B10.50%59.23B
-Cash and cash equivalents 45.57%79.09B21.24%79.63B21.24%79.63B19.74%54.84B11.73%54.33B24.55%54.28B43.10%65.68B43.10%65.68B23.75%45.8B12.83%48.63B
-Short term investments 87.94%20.3B1.89%10.8B1.89%10.8B1.89%10.8B1.89%10.8B0.00%10.6B0.95%10.6B0.95%10.6B0.95%10.6B0.95%10.6B
Receivables 1.30%49.11B-0.62%48.07B-0.62%48.07B-2.92%49.06B0.07%48.48B-1.79%47.99B2.75%48.37B2.75%48.37B2.02%50.53B6.66%48.45B
-Accounts receivable 1.30%49.11B-0.62%48.07B-0.62%48.07B-2.92%49.06B0.07%48.48B-1.79%47.99B2.75%48.37B2.75%48.37B2.02%50.53B6.66%48.45B
Inventory 13.82%914M9.44%893M9.44%893M-2.27%860M1.13%803M5.41%760M6.81%816M6.81%816M13.26%880M3.66%794M
Other current assets -35.13%5.15B-47.98%3.7B-47.98%3.7B-7.19%7.84B9.13%7.94B8.33%15.86B-7.15%7.12B-7.15%7.12B-13.64%8.45B7.65%7.27B
Total current assets 26.33%154.56B7.93%143.1B7.93%143.1B6.14%123.41B5.71%122.35B9.36%129.49B18.48%132.59B18.48%132.59B8.05%116.27B8.63%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%229.74B0.74%230.98B0.59%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%229.73B0.74%230.98B0.59%231.57B
Total investment 1.07%98.45B30.20%102.13B30.20%102.13B28.95%96.12B33.80%97.4B13.75%84.36B4.45%78.44B4.45%78.44B3.21%74.54B-0.87%72.79B
-Financial asset investment 1.07%98.45B30.20%102.13B30.20%102.13B28.95%96.12B33.80%97.4B13.75%84.36B4.45%78.44B4.45%78.44B3.21%74.54B-0.87%72.79B
-Including:Available-for-sale securities 1.07%98.45B30.20%102.13B30.20%102.13B28.95%96.12B33.80%97.4B13.75%84.36B4.45%78.44B4.45%78.44B3.21%74.54B-0.87%72.79B
Long-term accounts receivable and other receivables --11M-86.02%13M-86.02%13M------------116.28%93M116.28%93M--------
Goodwill and other intangible assets -1.76%6.59B2.85%6.77B2.85%6.77B2.32%6.75B0.99%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%7.73B10.28%7.7B10.28%7.7B-19.59%7.61B-30.83%7.17B-22.63%7.41B5.45%6.98B5.45%6.98B0.31%9.46B4.07%10.36B
Total non current assets -1.15%334.95B5.37%340.82B5.37%340.82B4.36%335.61B5.44%338.85B0.89%325.85B0.19%323.45B0.19%323.45B1.25%321.58B0.32%321.37B
Total assets 6.14%489.51B6.11%483.92B6.11%483.92B4.84%459.02B5.51%461.2B3.16%455.33B4.90%456.04B4.90%456.04B2.97%437.84B2.40%437.1B
Liabilities
Current liabilities
Payables 5.13%32.5B-3.61%30.45B-3.61%30.45B0.54%28.68B-0.56%30.91B-1.70%28.57B-4.05%31.59B-4.05%31.59B-5.79%28.52B0.25%31.08B
-accounts payable 4.88%26.38B-4.31%24.72B-4.31%24.72B0.53%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%5.73B0.69%2.92B-1.37%5.76B-9.67%3.16B-0.98%5.76B-0.98%5.76B0.17%2.9B8.31%5.84B
Pension and other retirement benefit plans 1.10%184M-1.11%178M-1.11%178M1.47%138M-3.19%182M2.87%287M1.69%180M1.69%180M-2.16%136M5.03%188M
Other current liabilities -6.79%12.63B28.69%14.33B28.69%14.33B-1.33%11.76B9.74%13.55B-22.00%12.59B-17.70%11.14B-17.70%11.14B5.26%11.91B-7.93%12.35B
Current liabilities 1.50%45.31B4.78%44.96B4.78%44.96B-0.00%40.57B2.34%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%30B50.00%30B50.00%30B100.00%20B100.00%20B100.00%20B--20B--20B--10B--10B
-Long term debt and capital lease obligation 50.00%30B50.00%30B50.00%30B100.00%20B100.00%20B100.00%20B--20B--20B--10B--10B
-Including:Long term debt 50.00%30B50.00%30B50.00%30B100.00%20B100.00%20B100.00%20B--20B--20B--10B--10B
Long term provisions -9.09%270M-9.18%267M-9.18%267M2.40%299M2.41%297M2.08%295M2.44%294M2.44%294M2.46%292M1,712.50%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%18.39B1.20%18.94B1.26%18.78B
Non current deferred liabilities --2.58B579.89%3.69B579.89%3.69B------------15.81%542M15.81%542M--------
Other non current liabilities -72.21%693M-36.69%573M-36.69%573M103.23%2.89B78.27%2.49B4.75%1.48B-13.15%905M-13.15%905M-11.46%1.42B-15.16%1.4B
Total non current liabilities 25.57%51.13B28.77%51.67B28.77%51.67B34.84%41.34B33.65%40.72B30.46%39.53B98.78%40.13B98.78%40.13B48.75%30.66B50.75%30.47B
Total liabilities 12.98%96.44B16.37%96.63B16.37%96.63B15.00%81.91B15.22%85.36B6.86%80.98B24.27%83.03B24.27%83.03B14.25%71.23B14.32%74.09B
Shareholders'equity
Share capital 0.00%31.64B0.00%31.64B0.00%31.64B0.00%31.64B0.00%31.64B0.00%31.64B0.00%31.64B0.00%31.64B0.00%31.64B0.00%31.64B
-common stock 0.00%31.64B0.00%31.64B0.00%31.64B0.00%31.64B0.00%31.64B0.00%31.64B0.00%31.64B0.00%31.64B0.00%31.64B0.00%31.64B
Additional paid-in capital 0.00%26.87B0.00%26.85B0.00%26.85B0.00%26.85B0.05%26.87B0.03%26.86B0.00%26.85B0.00%26.85B-0.01%26.85B-0.01%26.85B
Retained earnings 1.26%325.02B1.12%317.36B1.12%317.36B1.19%311.71B1.66%320.97B1.42%314.89B-2.51%313.85B-2.51%313.85B-3.64%308.05B-0.77%315.73B
Less: Treasury stock -42.24%14.65B2.83%14.7B2.83%14.7B13.12%14.7B11.69%25.35B17.01%18.09B-42.91%14.29B-42.91%14.29B-48.87%12.99B-8.46%22.7B
Other reserves 13.01%22.54B85.86%24.51B85.86%24.51B76.10%19.85B105.53%19.95B68.21%17.3B22.69%13.19B22.69%13.19B35.44%11.27B15.49%9.71B
Total stockholders'equity 4.64%391.43B3.89%385.67B3.89%385.67B2.89%375.35B3.55%374.07B2.42%372.6B1.39%371.24B1.39%371.24B1.03%364.82B0.26%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%1.76B0.45%1.79B0.45%1.79B
Total equity 4.59%393.07B3.83%387.29B3.83%387.29B2.86%377.11B3.53%375.83B2.40%374.36B1.38%373B1.38%373B1.03%366.62B0.26%363.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.