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

Kumagai Gumi Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	482,346	487,698	498,581	443,193	403,502	425,216
Revenue Growth	-3.78%	-2.18%	12.50%	9.84%	-5.11%	-5.56%
Gross Profit Gross Profit Growth	54,629	53,240	38,315	36,081	33,211	43,466
Operating Income Operating Income Growth	27,950	27,093	14,299	12,651	11,483	22,743
Net Income Net Income Growth	20,340	20,068	9,354	8,316	7,973	15,850
Earnings Per Share EPS Growth	118.83	116.94	54.43	48.09	44.91	85.53
EPS Growth	96.16%	114.84%	13.18%	7.08%	-47.50%	-11.06%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Civil Engineering Civil Engineering Growth	116,100	115,978	105,107	100,128	89,936	94,000
Building Construction Building Construction Growth	252,688	257,106	267,186	227,799	209,381	236,900
Unallocated Adjustments Unallocated Adjustments Growth	-11,917	-11,729	-9,588	-9,942	-10,157	-
Subsidiaries Subsidiaries Growth	125,474	126,343	135,876	125,207	114,342	102,300
Total Total Growth	482,345	487,698	498,581	443,192	403,502	433,200

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	63,610	64,679	50,156	70,073	40,977	67,404
Total Debt Total Debt Growth	57,880	49,733	42,135	52,379	22,196	12,152
Net Cash (Debt) Net Cash Growth	5,730	14,946	8,021	17,694	18,781	55,252
Net Cash Growth	-	86.34%	-54.67%	-5.79%	-66.01%	-7.05%
Net Cash Per Share Net Cash Per Share Growth	33.48	87.09	46.67	102.32	105.78	298.16

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	25,016	8,233	16,971	-18,826	8,258
Capital Expenditures CapEx Growth	-	-4,683	-4,074	-2,239	-4,343	-3,158
Free Cash Flow Free Cash Flow Growth	-	20,333	4,159	14,732	-23,169	5,100
Free Cash Flow Growth	-	388.89%	-71.77%	-	-	13.89%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	11.33%	10.92%	7.69%	8.14%	8.23%	10.22%
Operating Margin	5.79%	5.56%	2.87%	2.85%	2.85%	5.35%
Pretax Margin	6.37%	6.14%	2.77%	2.84%	2.98%	5.39%
Profit Margin	4.22%	4.12%	1.88%	1.88%	1.98%	3.73%
FCF Margin	-	4.17%	0.83%	3.32%	-5.74%	1.20%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 16, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	50.000	47.000	32.500	32.500	32.500	30.000
Dividend Per Share Growth	-53.78%	44.62%	0%	0%	8.33%	0%
Dividend Yield	3.84%	3.07%	3.33%	3.32%	5.38%	5.11%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 16, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	10.97	12.97	18.49	21.59	14.55	7.73
Forward PE	10.29	12.13	11.87	12.12	8.41	6.71
P/FCF Ratio	10.89	12.80	41.59	12.19	-	24.02
PS Ratio	0.46	0.53	0.35	0.41	0.29	0.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error