Kumagai Gumi Co.,Ltd. (TYO:1861)
Japan
· Delayed Price · Currency is JPY 3,980.00
-45.00 (-1.12%)
Apr 2, 2025, 2:41 PM JST
Kumagai Gumi Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 466,148 | 443,193 | 403,502 | 425,216 | 450,232 | 436,151 | Upgrade
|
| Revenue Growth (YoY) | 9.51% | 9.84% | -5.11% | -5.56% | 3.23% | 12.10% | Upgrade
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| Cost of Revenue | 437,232 | 407,112 | 370,291 | 381,750 | 402,147 | 390,653 | Upgrade
|
| Gross Profit | 28,916 | 36,081 | 33,211 | 43,466 | 48,085 | 45,498 | Upgrade
|
| Selling, General & Admin | 23,937 | 20,578 | 19,154 | 18,235 | 17,575 | 17,751 | Upgrade
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| Research & Development | - | 2,852 | 2,574 | 2,488 | 2,440 | 2,306 | Upgrade
|
| Operating Expenses | 23,986 | 23,430 | 21,728 | 20,723 | 20,015 | 20,057 | Upgrade
|
| Operating Income | 4,930 | 12,651 | 11,483 | 22,743 | 28,070 | 25,441 | Upgrade
|
| Interest Expense | -517 | -379 | -208 | -174 | -190 | -188 | Upgrade
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| Interest & Investment Income | 1,092 | 939 | 852 | 598 | 410 | 374 | Upgrade
|
| Earnings From Equity Investments | 164 | 168 | 146 | 245 | 226 | 201 | Upgrade
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| Currency Exchange Gain (Loss) | 154 | 108 | 156 | 168 | 24 | -20 | Upgrade
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| Other Non Operating Income (Expenses) | -368 | -448 | -194 | 152 | -140 | -91 | Upgrade
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| EBT Excluding Unusual Items | 5,455 | 13,039 | 12,235 | 23,732 | 28,400 | 25,717 | Upgrade
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| Gain (Loss) on Sale of Investments | -237 | -46 | - | - | -31 | -173 | Upgrade
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| Gain (Loss) on Sale of Assets | -36 | 9 | 83 | 68 | -458 | 739 | Upgrade
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| Asset Writedown | -19 | -17 | -42 | -154 | -58 | -43 | Upgrade
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| Legal Settlements | -75 | -307 | -105 | -482 | -240 | -141 | Upgrade
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| Other Unusual Items | -177 | -83 | -141 | -245 | -1,520 | 970 | Upgrade
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| Pretax Income | 4,911 | 12,595 | 12,030 | 22,919 | 26,093 | 27,069 | Upgrade
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| Income Tax Expense | 1,931 | 4,279 | 4,057 | 7,069 | 8,168 | 7,622 | Upgrade
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| Earnings From Continuing Operations | 2,980 | 8,316 | 7,973 | 15,850 | 17,925 | 19,447 | Upgrade
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| Net Income | 2,980 | 8,316 | 7,973 | 15,850 | 17,925 | 19,447 | Upgrade
|
| Net Income to Common | 2,980 | 8,316 | 7,973 | 15,850 | 17,925 | 19,447 | Upgrade
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| Net Income Growth | -69.91% | 4.30% | -49.70% | -11.58% | -7.83% | 46.09% | Upgrade
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| Shares Outstanding (Basic) | 43 | 43 | 44 | 46 | 47 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 43 | 44 | 46 | 47 | 47 | Upgrade
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| Shares Change (YoY) | -1.00% | -2.60% | -4.19% | -0.58% | - | -0.07% | Upgrade
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| EPS (Basic) | 69.32 | 192.36 | 179.63 | 342.13 | 384.68 | 417.34 | Upgrade
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| EPS (Diluted) | 69.32 | 192.36 | 179.63 | 342.13 | 384.68 | 417.34 | Upgrade
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| EPS Growth | -69.61% | 7.08% | -47.50% | -11.06% | -7.83% | 46.19% | Upgrade
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| Free Cash Flow | - | 14,732 | -23,169 | 5,100 | 4,478 | -1,854 | Upgrade
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| Free Cash Flow Per Share | - | 340.77 | -522.00 | 110.09 | 96.10 | -39.79 | Upgrade
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| Dividend Per Share | 130.000 | 130.000 | 130.000 | 120.000 | 120.000 | 120.000 | Upgrade
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| Dividend Growth | - | - | 8.33% | - | - | 20.00% | Upgrade
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| Gross Margin | 6.20% | 8.14% | 8.23% | 10.22% | 10.68% | 10.43% | Upgrade
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| Operating Margin | 1.06% | 2.85% | 2.85% | 5.35% | 6.24% | 5.83% | Upgrade
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| Profit Margin | 0.64% | 1.88% | 1.98% | 3.73% | 3.98% | 4.46% | Upgrade
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| Free Cash Flow Margin | - | 3.32% | -5.74% | 1.20% | 1.00% | -0.43% | Upgrade
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| EBITDA | 7,115 | 14,713 | 13,381 | 24,771 | 30,132 | 27,567 | Upgrade
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| EBITDA Margin | 1.53% | 3.32% | 3.32% | 5.83% | 6.69% | 6.32% | Upgrade
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| D&A For EBITDA | 2,185 | 2,062 | 1,898 | 2,028 | 2,062 | 2,126 | Upgrade
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| EBIT | 4,930 | 12,651 | 11,483 | 22,743 | 28,070 | 25,441 | Upgrade
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| EBIT Margin | 1.06% | 2.85% | 2.85% | 5.35% | 6.24% | 5.83% | Upgrade
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| Effective Tax Rate | 39.32% | 33.97% | 33.72% | 30.84% | 31.30% | 28.16% | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.