Kumagai Gumi Co.,Ltd. (FRA:KUG1)
Germany · Delayed Price · Currency is EUR 8.65
0.00 (0.00%)
Last updated: Jan 19, 2026, 3:25 PM CET
Kumagai Gumi Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 501,603 | 498,581 | 443,193 | 403,502 | 425,216 | 450,232 | |
Revenue Growth (YoY) | 7.54% | 12.50% | 9.84% | -5.11% | -5.56% | 3.23% |
Cost of Revenue | 456,338 | 460,266 | 407,112 | 370,291 | 381,750 | 402,147 |
Gross Profit | 45,265 | 38,315 | 36,081 | 33,211 | 43,466 | 48,085 |
Selling, General & Admin | 21,834 | 21,021 | 20,578 | 19,154 | 18,235 | 17,575 |
Research & Development | 2,995 | 2,995 | 2,852 | 2,574 | 2,488 | 2,440 |
Operating Expenses | 24,829 | 24,016 | 23,430 | 21,728 | 20,723 | 20,015 |
Operating Income | 20,436 | 14,299 | 12,651 | 11,483 | 22,743 | 28,070 |
Interest Expense | -742 | -571 | -379 | -208 | -174 | -190 |
Interest & Investment Income | 1,345 | 1,205 | 939 | 852 | 598 | 410 |
Earnings From Equity Investments | 132 | 157 | 168 | 146 | 245 | 226 |
Currency Exchange Gain (Loss) | 40 | -28 | 108 | 156 | 168 | 24 |
Other Non Operating Income (Expenses) | -482 | -652 | -448 | -194 | 152 | -140 |
EBT Excluding Unusual Items | 20,729 | 14,410 | 13,039 | 12,235 | 23,732 | 28,400 |
Gain (Loss) on Sale of Investments | -283 | -283 | -46 | - | - | -31 |
Gain (Loss) on Sale of Assets | 29 | 3 | 9 | 83 | 68 | -458 |
Asset Writedown | -4 | -12 | -17 | -42 | -154 | -58 |
Legal Settlements | -244 | -293 | -307 | -105 | -482 | -240 |
Other Unusual Items | -43 | -26 | -83 | -141 | -245 | -1,520 |
Pretax Income | 20,184 | 13,799 | 12,595 | 12,030 | 22,919 | 26,093 |
Income Tax Expense | 6,403 | 4,445 | 4,279 | 4,057 | 7,069 | 8,168 |
Earnings From Continuing Operations | 13,781 | 9,354 | 8,316 | 7,973 | 15,850 | 17,925 |
Net Income | 13,781 | 9,354 | 8,316 | 7,973 | 15,850 | 17,925 |
Net Income to Common | 13,781 | 9,354 | 8,316 | 7,973 | 15,850 | 17,925 |
Net Income Growth | 114.96% | 12.48% | 4.30% | -49.70% | -11.58% | -7.83% |
Shares Outstanding (Basic) | 172 | 172 | 173 | 178 | 185 | 186 |
Shares Outstanding (Diluted) | 172 | 172 | 173 | 178 | 185 | 186 |
Shares Change (YoY) | -0.19% | -0.62% | -2.60% | -4.19% | -0.58% | - |
EPS (Basic) | 80.25 | 54.43 | 48.09 | 44.91 | 85.53 | 96.17 |
EPS (Diluted) | 80.25 | 54.43 | 48.09 | 44.91 | 85.53 | 96.17 |
EPS Growth | 115.38% | 13.18% | 7.08% | -47.50% | -11.06% | -7.83% |
Free Cash Flow | -4,530 | 4,159 | 14,732 | -23,169 | 5,100 | 4,478 |
Free Cash Flow Per Share | -26.38 | 24.20 | 85.19 | -130.50 | 27.52 | 24.02 |
Dividend Per Share | 52.500 | 32.500 | 32.500 | 32.500 | 30.000 | 30.000 |
Dividend Growth | 61.54% | - | - | 8.33% | - | - |
Gross Margin | 9.02% | 7.69% | 8.14% | 8.23% | 10.22% | 10.68% |
Operating Margin | 4.07% | 2.87% | 2.85% | 2.85% | 5.35% | 6.24% |
Profit Margin | 2.75% | 1.88% | 1.88% | 1.98% | 3.73% | 3.98% |
Free Cash Flow Margin | -0.90% | 0.83% | 3.32% | -5.74% | 1.20% | 1.00% |
EBITDA | 22,506 | 16,367 | 14,713 | 13,381 | 24,771 | 30,132 |
EBITDA Margin | 4.49% | 3.28% | 3.32% | 3.32% | 5.83% | 6.69% |
D&A For EBITDA | 2,070 | 2,068 | 2,062 | 1,898 | 2,028 | 2,062 |
EBIT | 20,436 | 14,299 | 12,651 | 11,483 | 22,743 | 28,070 |
EBIT Margin | 4.07% | 2.87% | 2.85% | 2.85% | 5.35% | 6.24% |
Effective Tax Rate | 31.72% | 32.21% | 33.97% | 33.72% | 30.84% | 31.30% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.