Kumagai Gumi Co.,Ltd. (TYO:1861)
Japan
· Delayed Price · Currency is JPY 4,230.00
0.00 (0.00%)
Jun 11, 2025, 3:30 PM JST
Kumagai Gumi Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 498,581 | 443,193 | 403,502 | 425,216 | 450,232 | Upgrade
|
Revenue Growth (YoY) | 12.50% | 9.84% | -5.11% | -5.56% | 3.23% | Upgrade
|
Cost of Revenue | 460,266 | 407,112 | 370,291 | 381,750 | 402,147 | Upgrade
|
Gross Profit | 38,315 | 36,081 | 33,211 | 43,466 | 48,085 | Upgrade
|
Selling, General & Admin | 24,016 | 20,578 | 19,154 | 18,235 | 17,575 | Upgrade
|
Research & Development | - | 2,852 | 2,574 | 2,488 | 2,440 | Upgrade
|
Operating Expenses | 24,016 | 23,430 | 21,728 | 20,723 | 20,015 | Upgrade
|
Operating Income | 14,299 | 12,651 | 11,483 | 22,743 | 28,070 | Upgrade
|
Interest Expense | -571 | -379 | -208 | -174 | -190 | Upgrade
|
Interest & Investment Income | 1,205 | 939 | 852 | 598 | 410 | Upgrade
|
Earnings From Equity Investments | 157 | 168 | 146 | 245 | 226 | Upgrade
|
Currency Exchange Gain (Loss) | -28 | 108 | 156 | 168 | 24 | Upgrade
|
Other Non Operating Income (Expenses) | -652 | -448 | -194 | 152 | -140 | Upgrade
|
EBT Excluding Unusual Items | 14,410 | 13,039 | 12,235 | 23,732 | 28,400 | Upgrade
|
Gain (Loss) on Sale of Investments | -283 | -46 | - | - | -31 | Upgrade
|
Gain (Loss) on Sale of Assets | 3 | 9 | 83 | 68 | -458 | Upgrade
|
Asset Writedown | -12 | -17 | -42 | -154 | -58 | Upgrade
|
Legal Settlements | -293 | -307 | -105 | -482 | -240 | Upgrade
|
Other Unusual Items | -26 | -83 | -141 | -245 | -1,520 | Upgrade
|
Pretax Income | 13,799 | 12,595 | 12,030 | 22,919 | 26,093 | Upgrade
|
Income Tax Expense | 4,445 | 4,279 | 4,057 | 7,069 | 8,168 | Upgrade
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Earnings From Continuing Operations | 9,354 | 8,316 | 7,973 | 15,850 | 17,925 | Upgrade
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Net Income | 9,354 | 8,316 | 7,973 | 15,850 | 17,925 | Upgrade
|
Net Income to Common | 9,354 | 8,316 | 7,973 | 15,850 | 17,925 | Upgrade
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Net Income Growth | 12.48% | 4.30% | -49.70% | -11.58% | -7.83% | Upgrade
|
Shares Outstanding (Basic) | 43 | 43 | 44 | 46 | 47 | Upgrade
|
Shares Outstanding (Diluted) | 43 | 43 | 44 | 46 | 47 | Upgrade
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Shares Change (YoY) | -0.62% | -2.60% | -4.19% | -0.58% | - | Upgrade
|
EPS (Basic) | 217.72 | 192.36 | 179.63 | 342.13 | 384.68 | Upgrade
|
EPS (Diluted) | 217.72 | 192.36 | 179.63 | 342.13 | 384.68 | Upgrade
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EPS Growth | 13.18% | 7.08% | -47.50% | -11.06% | -7.83% | Upgrade
|
Free Cash Flow | 4,159 | 14,732 | -23,169 | 5,100 | 4,478 | Upgrade
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Free Cash Flow Per Share | 96.80 | 340.77 | -522.00 | 110.09 | 96.10 | Upgrade
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Dividend Per Share | 130.000 | 130.000 | 130.000 | 120.000 | 120.000 | Upgrade
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Dividend Growth | - | - | 8.33% | - | - | Upgrade
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Gross Margin | 7.69% | 8.14% | 8.23% | 10.22% | 10.68% | Upgrade
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Operating Margin | 2.87% | 2.85% | 2.85% | 5.35% | 6.24% | Upgrade
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Profit Margin | 1.88% | 1.88% | 1.98% | 3.73% | 3.98% | Upgrade
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Free Cash Flow Margin | 0.83% | 3.32% | -5.74% | 1.20% | 1.00% | Upgrade
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EBITDA | 16,367 | 14,713 | 13,381 | 24,771 | 30,132 | Upgrade
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EBITDA Margin | 3.28% | 3.32% | 3.32% | 5.83% | 6.69% | Upgrade
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D&A For EBITDA | 2,068 | 2,062 | 1,898 | 2,028 | 2,062 | Upgrade
|
EBIT | 14,299 | 12,651 | 11,483 | 22,743 | 28,070 | Upgrade
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EBIT Margin | 2.87% | 2.85% | 2.85% | 5.35% | 6.24% | Upgrade
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Effective Tax Rate | 32.21% | 33.97% | 33.72% | 30.84% | 31.30% | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.