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KAMIGUMI CO LTD

(OTC) KMGIF

This security has been delisted. This page is retained for historical reference.

KMGIF News

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KMGIF Financials

Key Financial Metrics (TTM)

Gross Margin

21%

Operating Margin

12%

Net Income Margin

11%

Return on Equity

8%

Return on Capital

8%

Return on Assets

6%

Earnings Yield

N/A

Dividend Yield

4.33%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

¥62.52B

Operating Income

¥36.78B

EBITDA

¥51.12B

Operating Cash Flow

¥35.94B

Capital Expenditure

-¥14.91B

Free Cash Flow

¥21.03B

Cash & ST Invst.

¥93.96B

Total Debt

¥71.04B

KAMIGUMI CO LTD Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

¥72.75B

+5.1%

Gross Profit

¥14.70B

+9.3%

Gross Margin

20.21%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

4,206

N/A

Net Income

¥8.62B

+34.3%

EBITDA

¥11.86B

-3.9%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Net Cash

¥22.93B

-62.7%

Accounts Receivable

¥51.80B

+6.8%

Inventory

¥1.18B

+13.2%

Long Term Debt

¥50.74B

+26.8%

Short Term Debt

¥20.30B

+4076.1%

Return on Assets

5.81%

N/A

Return on Invested Capital

7.70%

N/A

Free Cash Flow

¥0.00

N/A

Operating Cash Flow

¥0.00

N/A

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