Kamigumi (9364) investor relations material

Executive summary

• Operating revenue rose 5.6% year-over-year to ¥294.7 billion, with operating profit up 10.4% to ¥36.5 billion and profit attributable to owners of parent up 16.1% to ¥31.3 billion, driven by increased container handling and asset sales.

• Comprehensive income jumped 71.1% year-over-year to ¥43,425 million.

• Distribution Business saw strong growth, while Other Business declined due to lower fuel sales.

• Significant capital investments were made, including the completion of the Harumi Logistics Center.

Financial highlights

• EBITDA increased 9.8% year-over-year to ¥50.8 billion.

• Ordinary profit rose 11.0% to ¥40.7 billion, supported by equity method gains.

• Gross profit margin improved to 21.1% from 19.9% year-over-year.

• Total assets grew 9.6% to ¥538.4 billion, with non-current assets up 16.2%.

• Basic earnings per share rose to ¥311.26 from ¥257.88 year-over-year.

Outlook and guidance

• For the year ending March 2027, operating revenue is forecast to rise 3.5% to ¥305.0 billion, but operating profit is expected to decline 6.1% to ¥34.3 billion due to changes in revenue structure and higher depreciation.

• Profit attributable to owners of parent is projected to decrease 12.5% to ¥27.3 billion.

• Annual dividend per share forecasted at ¥205.00, with a payout ratio of 74.0%.

• Medium-Term Management Plan targets ¥350 billion in net sales and ¥38 billion in operating profit by FY2030.