Kumagai Gumi Co.,Ltd. (TYO:1861)
Japan · Delayed Price · Currency is JPY 1,303.00
+12.00 (0.93%)
Aug 14, 2026, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 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% |
Cost of Revenue | 427,717 | 434,458 | 460,266 | 407,112 | 370,291 | 381,750 |
Gross Profit | 54,629 | 53,240 | 38,315 | 36,081 | 33,211 | 43,466 |
Selling, General & Admin | 26,685 | 22,965 | 21,021 | 20,578 | 19,154 | 18,235 |
Research & Development | - | 3,182 | 2,995 | 2,852 | 2,574 | 2,488 |
Operating Expenses | 26,679 | 26,147 | 24,016 | 23,430 | 21,728 | 20,723 |
Operating Income | 27,950 | 27,093 | 14,299 | 12,651 | 11,483 | 22,743 |
Interest Expense | -1,077 | -998 | -571 | -379 | -208 | -174 |
Interest & Investment Income | 1,466 | 1,450 | 1,205 | 939 | 852 | 598 |
Earnings From Equity Investments | -16 | -49 | 157 | 168 | 146 | 245 |
Currency Exchange Gain (Loss) | 144 | 185 | -28 | 108 | 156 | 168 |
Other Non Operating Income (Expenses) | -131 | -632 | -652 | -448 | -194 | 152 |
EBT Excluding Unusual Items | 28,336 | 27,049 | 14,410 | 13,039 | 12,235 | 23,732 |
Gain (Loss) on Sale of Investments | 3,715 | 4,209 | -283 | -46 | - | - |
Gain (Loss) on Sale of Assets | 30 | 41 | 3 | 9 | 83 | 68 |
Asset Writedown | -819 | -806 | -12 | -17 | -42 | -154 |
Legal Settlements | -429 | -502 | -293 | -307 | -105 | -482 |
Other Unusual Items | -119 | -57 | -26 | -83 | -141 | -245 |
Pretax Income | 30,714 | 29,934 | 13,799 | 12,595 | 12,030 | 22,919 |
Income Tax Expense | 10,376 | 9,868 | 4,445 | 4,279 | 4,057 | 7,069 |
Earnings From Continuing Operations | 20,338 | 20,066 | 9,354 | 8,316 | 7,973 | 15,850 |
Minority Interest in Earnings | 2 | 2 | - | - | - | - |
Net Income | 20,340 | 20,068 | 9,354 | 8,316 | 7,973 | 15,850 |
Net Income to Common | 20,340 | 20,068 | 9,354 | 8,316 | 7,973 | 15,850 |
Net Income Growth | 95.48% | 114.54% | 12.48% | 4.30% | -49.70% | -11.58% |
Shares Outstanding (Basic) | 171 | 172 | 172 | 173 | 178 | 185 |
Shares Outstanding (Diluted) | 171 | 172 | 172 | 173 | 178 | 185 |
Shares Change | -0.33% | -0.14% | -0.62% | -2.60% | -4.19% | -0.58% |
EPS (Basic) | 118.83 | 116.94 | 54.43 | 48.09 | 44.91 | 85.53 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 47.000 | 47.000 | 32.500 | 32.500 | 32.500 | 30.000 |
Dividend Growth | 44.62% | 44.62% | 0% | 0% | 8.33% | 0% |
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% |
Profit Margin | 4.22% | 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 | 30,132 | 29,229 | 16,367 | 14,713 | 13,381 | 24,771 |
EBITDA Margin | 6.25% | 5.99% | 3.28% | 3.32% | 3.32% | 5.83% |
D&A For EBITDA | 2,182 | 2,136 | 2,068 | 2,062 | 1,898 | 2,028 |
EBIT | 27,950 | 27,093 | 14,299 | 12,651 | 11,483 | 22,743 |
EBIT Margin | 5.79% | 5.56% | 2.87% | 2.85% | 2.85% | 5.35% |
Effective Tax Rate | 33.78% | 32.97% | 32.21% | 33.97% | 33.72% | 30.84% |