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Kumagai Gumi Co Ltd (DE:KUG1)
FRANKFURT:KUG1
Germany Market
KUG1
Kumagai Gumi Co
RESEARCH TOOLSreports

Kumagai Gumi Co (KUG1) Financial Statements

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Kumagai Gumi Co Financial Overview

Kumagai Gumi Co's market cap is currently €1.51B. The company's EPS TTM is €0.22038718000000002; its P/E ratio is 9.47; Kumagai Gumi Co is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 498.58B¥ 443.19B¥ 403.50B¥ 425.22B¥ 450.23B
Gross Profit¥ 38.46B¥ 36.08B¥ 33.45B¥ 43.70B¥ 48.27B
Operating Income¥ 14.30B¥ 12.65B¥ 11.48B¥ 22.74B¥ 28.04B
EBITDA¥ 16.37B¥ 14.71B¥ 13.38B¥ 24.77B¥ 30.10B
Net Income¥ 9.35B¥ 8.32B¥ 7.97B¥ 15.85B¥ 17.93B
Balance Sheet
Cash & Short-Term Investments¥ 50.16B¥ 70.07B¥ 40.98B¥ 67.40B¥ 71.33B
Total Assets¥ 462.53B¥ 474.60B¥ 380.00B¥ 373.10B¥ 382.05B
Total Debt¥ 42.41B¥ 52.69B¥ 22.48B¥ 12.55B¥ 12.53B
Net Debt¥ -7.75B¥ -17.38B¥ -18.50B¥ -54.85B¥ -58.81B
Total Liabilities¥ 280.70B¥ 294.58B¥ 210.14B¥ 203.79B¥ 218.22B
Stockholders' Equity¥ 181.83B¥ 180.01B¥ 169.86B¥ 169.30B¥ 163.84B
Cash Flow
Free Cash Flow¥ 4.16B¥ 14.73B¥ -23.17B¥ 5.10B¥ 4.48B
Operating Cash Flow¥ 8.23B¥ 16.97B¥ -18.83B¥ 8.26B¥ 6.57B
Investing Cash Flow¥ -11.99B¥ -10.78B¥ -8.46B¥ -3.40B¥ -4.31B
Financing Cash Flow¥ -16.47B¥ 22.32B¥ 456.00M¥ -9.69B¥ -6.11B
Currency in JPY

Kumagai Gumi Co Earnings and Revenue History

Income Statement >

Kumagai Gumi Co Debt to Assets

Balance Sheet >

Kumagai Gumi Co Cash Flow

Cash Flow >

Kumagai Gumi Co Forecast EPS vs Actual EPS

Earnings >