Kumagai Gumi Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	487,698	498,581	443,193	403,502	425,216
Revenue Growth (YoY)	-2.18%	12.50%	9.84%	-5.11%	-5.56%
Cost of Revenue	434,458	460,266	407,112	370,291	381,750
Gross Profit	53,240	38,315	36,081	33,211	43,466
Selling, General & Admin	26,147	21,021	20,578	19,154	18,235
Research & Development	-	2,995	2,852	2,574	2,488
Operating Expenses	26,147	24,016	23,430	21,728	20,723
Operating Income	27,093	14,299	12,651	11,483	22,743
Interest Expense	-998	-571	-379	-208	-174
Interest & Investment Income	1,450	1,205	939	852	598
Earnings From Equity Investments	-49	157	168	146	245
Currency Exchange Gain (Loss)	185	-28	108	156	168
Other Non Operating Income (Expenses)	-632	-652	-448	-194	152
EBT Excluding Unusual Items	27,049	14,410	13,039	12,235	23,732
Gain (Loss) on Sale of Investments	4,209	-283	-46	-	-
Gain (Loss) on Sale of Assets	41	3	9	83	68
Asset Writedown	-806	-12	-17	-42	-154
Legal Settlements	-502	-293	-307	-105	-482
Other Unusual Items	-57	-26	-83	-141	-245
Pretax Income	29,934	13,799	12,595	12,030	22,919
Income Tax Expense	9,868	4,445	4,279	4,057	7,069
Earnings From Continuing Operations	20,066	9,354	8,316	7,973	15,850
Minority Interest in Earnings	2	-	-	-	-
Net Income	20,068	9,354	8,316	7,973	15,850
Net Income to Common	20,068	9,354	8,316	7,973	15,850
Net Income Growth	114.54%	12.48%	4.30%	-49.70%	-11.58%
Shares Outstanding (Basic)	172	172	173	178	185
Shares Outstanding (Diluted)	172	172	173	178	185
Shares Change (YoY)	-0.14%	-0.62%	-2.60%	-4.19%	-0.58%
EPS (Basic)	116.94	54.43	48.09	44.91	85.53
EPS (Diluted)	116.94	54.43	48.09	44.91	85.53
EPS Growth	114.84%	13.18%	7.08%	-47.50%	-11.06%
Free Cash Flow	20,333	4,159	14,732	-23,169	5,100
Free Cash Flow Per Share	118.48	24.20	85.19	-130.50	27.52
Dividend Per Share	-	32.500	32.500	32.500	30.000
Dividend Growth	-	-	-	8.33%	-
Gross Margin	10.92%	7.69%	8.14%	8.23%	10.22%
Operating Margin	5.56%	2.87%	2.85%	2.85%	5.35%
Profit Margin	4.12%	1.88%	1.88%	1.98%	3.73%
Free Cash Flow Margin	4.17%	0.83%	3.32%	-5.74%	1.20%
EBITDA	29,229	16,367	14,713	13,381	24,771
EBITDA Margin	5.99%	3.28%	3.32%	3.32%	5.83%
D&A For EBITDA	2,136	2,068	2,062	1,898	2,028
EBIT	27,093	14,299	12,651	11,483	22,743
EBIT Margin	5.56%	2.87%	2.85%	2.85%	5.35%
Effective Tax Rate	32.97%	32.21%	33.97%	33.72%	30.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.