Kumagai Gumi Co.,Ltd. (TYO:1861)

Kumagai Gumi Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.