DISCLAIMER: This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
August 12, 2025
Company name: Kamigumi Co., Ltd. Listing: Tokyo Stock Exchange
Securities code: 9364
URL: https://www.kamigumi.co.jp/
Representative: Yoshihiro Fukai, President & Representative Director
Inquiries: Yasuhiro Kishino, Senior Corporate Officer, General Manager of Financial Hq. Telephone: +81-78-271-5119
Scheduled date to commence dividend payments: -
Preparation of supplementary material on financial results: None
Holding of financial results briefing: None
(Yen amounts are rounded down to millions, unless otherwise noted.)
-
Consolidated financial results for the three months ended June 30, 2025 (from April 1, 2025 to June 30, 2025)
-
Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
Operating revenues
Operating profit
Ordinary profit
Profit attributable to owners of parent
Three months ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
June 30, 2025
72,697
6.8
9,621
12.0
11,174
12.4
7,979
10.8
June 30, 2024
68,096
1.3
8,587
8.5
9,946
6.5
7,198
10.1
Note: Comprehensive income For the three months ended June 30, 2025:
¥8,676 million
[6.4%]
For the three months ended June 30, 2024:
¥8,154 million
[(23.4)%]
Basic earnings per share
Diluted earnings per share
Three months ended
Yen
Yen
June 30, 2025
78.77
-
June 30, 2024
67.61
-
- Consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
As of
Millions of yen
Millions of yen
%
June 30, 2025
484,593
385,152
79.1
March 31, 2025
491,092
384,518
78.0
Reference: Equity
As of June 30, 2025: ¥383,491 million
As of March 31, 2025: ¥382,889 million
-
Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
-
Cash dividends
Annual dividends per share
First quarter-end
Second quarter-end
Third quarter-end
Fiscal year-end
Total
Yen
Yen
Yen
Yen
Yen
Fiscal year ended March 31, 2025
-
50.00
-
80.00
130.00
Fiscal year ending March 31, 2026
-
Fiscal year ending March 31, 2026 (Forecast)
90.00
95.00
185.00
Note: Revisions to the forecast of cash dividends most recently announced: None
- Forecast of consolidated financial results for the fiscal year ending March 31, 2026 (from April 1, 2025 to March 31, 2026)
(Percentages indicate year-on-year changes.)
Operating revenues | Operating profit | Ordinary profit | Profit attributable to owners of parent | Basic earnings per share | |||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | |
Six months ending September 30, 2025 | 142,000 | 3.2 | 16,300 | (3.4) | 18,000 | (3.7) | 13,300 | (1.6) | 131.32 |
Fiscal year ending March 31, 2026 | 282,000 | 1.0 | 32,000 | (3.3) | 35,600 | (2.9) | 26,200 | (2.7) | 258.70 |
Note: Revisions to the earnings forecasts most recently announced: None
* NotesSignificant changes in the scope of consolidation during the period: None
Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: None
Changes in accounting policies, changes in accounting estimates, and restatement
Changes in accounting policies due to revisions to accounting standards and other regulations: None
Changes in accounting policies due to other reasons: None
Changes in accounting estimates: None
Restatement: None
Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of June 30, 2025
106,576,837 shares
As of March 31, 2025
106,576,837 shares
Number of treasury shares at the end of the period
As of June 30, 2025
5,282,551 shares
As of March 31, 2025
5,299,299 shares
Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)
Three months ended June 30, 2025 | 101,294,884 shares |
Three months ended June 30, 2024 | 106,469,254 shares |
Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm:Yes (optional)
Proper use of earnings forecasts, and other special matters
The forward-looking statements, including forecasts of financial results, contained in these materials are based on information currently available to the Company and on certain assumptions deemed to be reasonable. However, the Company makes no guarantee that these forecasts will be achieved. Actual financial results, etc. may differ substantially due to various factors. For the conditions on which earnings forecasts are predicated and precautions for the use of earnings forecasts, please refer to Appendix
P.3 "1. Summary of Operating Results, etc. (3) Explanation of Forward-Looking Information such as Consolidated Earnings Forecasts."
Quarterly consolidated balance sheet | |||
(Millions of yen) | |||
As of March 31, 2025 | As of June 30, 2025 | ||
Assets | |||
Current assets | |||
Cash and deposits | 75,096 | 52,422 | |
Trade notes and accounts receivable, and contract assets | 48,512 | 51,306 | |
Electronically recorded monetary claims - operating | 1,094 | 979 | |
Securities | 26,790 | 17,798 | |
Inventories | 1,046 | 1,002 | |
Other | 3,878 | 3,877 | |
Allowance for doubtful accounts | (56) | (58) | |
Total current assets | 156,362 | 127,327 | |
Non-current assets
Property, plant and equipment
Buildings and structures, net | 96,294 | 94,516 |
Land | 100,764 | 100,764 |
Other, net | 26,228 | 29,358 |
Total property, plant and equipment | 223,287 | 224,638 |
Intangible assets | 6,684 | 6,734 |
Investments and other assets | ||
Investment securities | 96,863 | 118,124 |
Other | 8,792 | 8,653 |
Allowance for doubtful accounts | (898) | (885) |
Total investments and other assets | 104,757 | 125,892 |
Total non-current assets | 334,729 | 357,265 |
Total assets | 491,092 | 484,593 |
(Millions of yen)
As of March 31, 2025 | As of June 30, 2025 | |||
Liabilities | ||||
Current liabilities | ||||
Trade notes and accounts payable | 26,152 | 19,974 | ||
Income taxes payable | 6,852 | 3,674 | ||
Provision for bonuses | 182 | 282 | ||
Short-term borrowings | 486 | 636 | ||
Current portion of long-term borrowings | - | 10,000 | ||
Other | 12,986 | 14,589 | ||
Total current liabilities | 46,660 | 49,157 | ||
Non-current liabilities | ||||
Long-term borrowings | 40,000 | 30,000 | ||
Provision for retirement benefits for directors (and other officers) | 100 | 103 | ||
Provision for special repairs for ships and vessels | 7 | 9 | ||
Retirement benefit liability | 16,221 | 16,457 | ||
Provision for loss on business of subsidiaries and associates | 267 | 267 | ||
Other | 3,316 | 3,446 | ||
Total non-current liabilities | 59,913 | 50,284 | ||
Total liabilities | 106,574 | 99,441 | ||
Net assets | ||||
Shareholders' equity | ||||
Share capital | 31,642 | 31,642 | ||
Capital surplus | 26,854 | 26,862 | ||
Retained earnings | 317,009 | 316,886 | ||
Treasury shares | (15,528) | (15,477) | ||
Total shareholders' equity | 359,976 | 359,913 | ||
Accumulated other comprehensive income | ||||
Valuation difference on available-for-sale securities | 18,450 | 19,599 | ||
Foreign currency translation adjustment | 1,654 | 1,240 | ||
Remeasurements of defined benefit plans | 2,807 | 2,738 | ||
Total accumulated other comprehensive income | 22,912 | 23,578 | ||
Non-controlling interests | 1,629 | 1,660 | ||
Total net assets | 384,518 | 385,152 | ||
Total liabilities and net assets | 491,092 | 484,593 |
Quarterly consolidated statement of income | |||
(Millions of yen) | |||
Three months ended June 30, 2024 | Three months ended June 30, 2025 | ||
Operating revenue | 68,096 | 72,697 | |
Operating costs | 54,012 | 57,242 | |
Operating gross profit | 14,083 | 15,455 | |
Selling, general and administrative expenses | 5,495 | 5,833 | |
Operating profit | 8,587 | 9,621 | |
Non-operating income | |||
Interest income | 18 | 72 | |
Dividend income | 940 | 992 | |
Share of profit of entities accounted for using equity method | 257 | 449 | |
Other | 167 | 143 | |
Total non-operating income | 1,384 | 1,657 | |
Non-operating expenses | |||
Interest expenses | 19 | 47 | |
Foreign exchange losses | - | 49 | |
Other | 6 | 8 | |
Total non-operating expenses | 25 | 104 | |
Ordinary profit | 9,946 | 11,174 | |
Extraordinary income | |||
Gain on sale of non-current assets | 85 | 19 | |
Gain on sale of investment securities | 213 | - | |
Total extraordinary income | 298 | 19 | |
Extraordinary losses | |||
Loss on sale and retirement of non-current assets | 30 | 31 | |
Loss on sale of golf club membership | 11 | - | |
Total extraordinary losses | 41 | 31 | |
Profit before income taxes | 10,203 | 11,162 | |
Income taxes - current | 3,281 | 3,388 | |
Income taxes - deferred | (288) | (230) | |
Total income taxes | 2,992 | 3,157 | |
Profit | 7,210 | 8,004 | |
Profit attributable to non-controlling interests | 12 | 25 | |
Profit attributable to owners of parent | 7,198 | 7,979 | |