Company profile

Kamigumi Co., Ltd.

EDINET
E04345
Securities
9364
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Strong Current Top 18% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Deteriorating
Growth Strong Current Top 30% 5-year trend Improving
Cash generation Average Current Bottom 47% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥294.76 billion, up 5.6% year over year. Operating income was ¥36.54 billion, up 10.4% year over year. Operating margin was 12.4%. Net income was ¥31.26 billion, up 16.1% year over year. ROE was 7.9%; equity ratio was 73.5%; free cash flow was -¥24.89 billion.

Revenue ¥294.76B up 5.6% year over year
Operating income ¥36.54B up 10.4% year over year
Net income ¥31.26B up 16.1% year over year
Total assets¥538.41B
Total equity—
Operating cash flow¥35.72B
Free cash flow-¥24.89B

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 10% / ROE Top 32%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Strong

Revenue growth Top 38% / 3-year revenue CAGR Top 28%

Cash generation Average

Operating cash flow margin Top 19% / Free cash flow margin Bottom 94%

Profitability Industry position history Improving
2026 Top 18% 2025 Top 23% 2024 Top 21% 2023 Top 28% 2022 Top 33%
Financial strength Industry position history Deteriorating
2026 Top 19% 2025 Top 3% 2024 Top 0% 2023 Top 0% 2022 Top 0%
Growth Industry position history Improving
2026 Top 30% 2025 Top 44% 2024 Bottom 39% 2023 Bottom 33% 2022 Bottom 25%
Cash generation Industry position history Deteriorating
2026 Bottom 47% 2025 Top 14% 2024 Top 10% 2023 Top 20% 2022 Top 3%
Profitability Operating margin 12.4% Industry median 5.9% Top 10% Comparison sample 32
Profitability ROE 7.9% Industry median 6.2% Top 32% Comparison sample 32
Financial strength Equity ratio 73.5% Industry median 57.6% Top 22% Comparison sample 32
Growth Revenue growth +5.6% Industry median +2.8% Top 38% Comparison sample 32
Growth 3-year revenue CAGR +2.4% Industry median +0.3% Top 28% Comparison sample 29
Cash generation Operating cash flow margin 12.1% Industry median 7.3% Top 19% Comparison sample 32
Cash generation Free cash flow margin -8.4% Industry median 2.3% Bottom 94% Comparison sample 32

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 294758000000 36544000000 40685000000 31262000000 31262000000 43425000000 538407000000 140547000000 397859000000 361297000000 397859000000 35717000000 -60608000000 -1613000000 -24891000000 69189000000 311.26 17.5 5447.050 580529359980.850 4006.48 106576837 0.7389558457 0.735 0.0785755758 0.058063881 0.1239796715 0.1380284844 0.1060598864 0.12117398 -0.0844455452 0.0557915625 0.1042151382 0.1099440731 0.1606459996 0.0963465094 0.0346953849 -0.1161127472 -7.1167805009 0.909858053 -1.7556007528 -0.2755761237 0.2069955018 0.0 0.0578452639 4389
FY2025 Consolidated Japanese GAAP 279182000000 33095000000 36655000000 26935000000 26935000000 25372000000 491092000000 106574000000 384518000000 359976000000 384518000000 40409000000 -7467000000 -17894000000 32942000000 95509000000 257.88 13.5 3481.380 371034468795.060 3780.59 106576837 0.7829856727 0.78 0.0700487363 0.0548471569 0.1185427427 0.1312942811 0.096478283 0.1447407068 0.1179947131 0.0464681298 0.0818187762 0.0722539125 0.0758937488 0.0148185344 -0.0071574273 -0.0485507758 0.545332765 -0.464800262 0.2646652334 0.1924018078 0.1069236382 -0.0490734763 -0.0074162679 4149
FY2024 Consolidated Japanese GAAP 266785000000 30592000000 34185000000 25035000000 25035000000 36252000000 483921000000 96630000000 387290000000 361153000000 387290000000 42471000000 -16423000000 -12216000000 26048000000 80098000000 232.97 14.4 3354.768 375991786308.816 3622.81 112076837 0.8003165806 0.797 0.0646414831 0.0517336507 0.1146691156 0.1281368893 0.0938396087 0.1591956069 0.0976366737 -0.0268258073 -0.0312856238 -0.0250684463 0.0168562145 0.0611418347 0.0382970738 0.1942132494 -0.1970116618 -4.4928057554 0.1924555942 0.2109090359 0.0556436631 -0.0369489334 -0.0061816453 4180
FY2023 Consolidated Japanese GAAP 274139000000 31580000000 35064000000 24620000000 24620000000 27064000000 456038000000 83033000000 373005000000 358055000000 373005000000 35564000000 -13720000000 -2224000000 21844000000 66147000000 220.69 12.6 2780.694 323608372384.878 3372.82 116376837 0.8179252606 0.814 0.0660044772 0.0539867292 0.1151970351 0.1279059163 0.0898084548 0.1297298086 0.079682205 0.0476075833 0.1071378488 0.1356761134 0.1801927041 0.0490046787 0.013829206 -0.0397451129 -2.6067297581 0.7725738828 -0.3426817525 0.4266888103 0.2251026979 -0.08721785 -0.0129077681 4206
FY2022 Consolidated Japanese GAAP 261681000000 28524000000 30875000000 20861000000 20861000000 25089000000 434734000000 66816000000 367917000000 355390000000 367917000000 37036000000 -3804000000 -9779000000 33232000000 46364000000 180.14 12.2 2197.708 280200818649.596 3193.03 127496837 0.8463037168 0.842 0.0567002884 0.0479856648 0.1090029463 0.1179871676 0.0797192001 0.1415311008 0.1269943175 -0.0246337918 0.1666734836 0.1791552093 0.1633392817 0.0461930168 0.0440086491 0.2528669531 0.8742562475 -0.1331402086 49.0926193922 1.0352941176 0.1776165261 -0.0121642401 -0.0170703576 4261
FY2021 Consolidated Japanese GAAP 268290000000 24449000000 26184000000 17932000000 17932000000 23280000000 415539000000 63130000000 352408000000 344087000000 352408000000 29561000000 -30252000000 -8630000000 -691000000 22780000000 152.97 13.7 2095.689 270483950565.693 3017.22 129066837 0.8480744286 0.843 0.0508842024 0.0431535909 0.0911290022 0.097595885 0.0668381229 0.1101830109 -0.0025755712 -0.0377490451 -0.0093196645 -0.0084447306 -0.0242681467 0.0386994853 0.0434174996 -0.1228450194 0.3200269724 0.0762149433 0.9359532858 -0.2911597224 -0.0134786534 -0.0142816952 0.0062674095 4335
FY2020 Consolidated Japanese GAAP 278815000000 24679000000 26407000000 18378000000 18378000000 14873000000 400057000000 62312000000 337744000000 334761000000 337744000000 33701000000 -44490000000 -9342000000 -10789000000 32137000000 155.06 11.8 1829.708 239576178153.596 2849.94 130936837 0.8442396958 0.839 0.054413994 0.0459384538 0.0885138891 0.0947115471 0.0659146746 0.120872263 -0.0386959095 0.0142673695 0.0577318704 0.0464434317 -0.0005438329 0.0109904273 0.0166887417 0.10654715 -1.1228170627 -0.0151037705 -2.1359233523 -0.3854435584 0.0187910644 -0.0256721572 0.0027932961 4308
FY2019 Consolidated Japanese GAAP 274893000000 23332000000 25235000000 18388000000 18388000000 17195000000 395708000000 63507000000 332200000000 325684000000 332200000000 30456000000 -20958000000 -9203000000 9498000000 52293000000 152.2 16.8 2556.96 343621766735.52 2766.02 134386837 0.83950792 0.835 0.0553521975 0.0464686082 0.0848766611 0.0917993547 0.0668914814 0.1107921991 0.0345516255 0.0515377553 0.0153176675 0.0245635404 0.0271478047 0.0315103488 0.0319750735 0.0450537007 -0.2852937569 -0.0699918614 -0.2601075018 0.0138624995 0.0379867694 0.0531993136 4296
FY2018 Consolidated Japanese GAAP 261420000000 22980000000 24630000000 17902000000 17902000000 18393000000 383620000000 61712000000 321907000000 316156000000 321907000000 29143000000 -16306000000 -8601000000 12837000000 51578000000 146.63 16.2 2375.406 2659.83 0.8391298681 0.839 0.0556123352 0.0466659715 0.0879045215 0.0942162038 0.0684798409 0.1114796114 0.0491048887 0.0617679073 0.0190687361 0.0247555648 0.0927180614 0.0343730451 0.0313697471 -0.0771106467 -1.9193730266 -0.0416616204 -0.7396885266 0.0893385148 1.2376010987 -0.0077839942 4079
FY2017 Consolidated Japanese GAAP 246212000000 22550000000 24035000000 16383000000 16383000000 18430000000 370872000000 58755000000 312116000000 306855000000 312116000000 31578000000 17736000000 -8257000000 49314000000 47348000000 65.53 14.7 963.291 1270.04 0.841573373 0.841 0.0524900998 0.0441742704 0.0915877374 0.097619125 0.0665402174 0.1282553247 0.2002908063 0.0157302629 0.0245343026 0.0077568134 0.0227868648 0.0303660034 0.0336883661 0.2500692768 1.6219884271 0.0443287037 16.1548862938 6.5203303685 0.0363751384 -0.0086809742 4111

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp