tiprankstipranks
Kumagai Gumi Co Ltd (JP:1861)
:1861
Japanese Market
1861
Kumagai Gumi Co
RESEARCH TOOLSreports
Want to see JP:1861 full AI Analyst Report?

Kumagai Gumi Co (1861) Financial Statements

0 Followers

Kumagai Gumi Co Financial Overview

Kumagai Gumi Co's market cap is currently ¥247.30B. The company's EPS TTM is ¥60.6; its P/E ratio is 12.21; and it has a dividend yield of 3.44%. Kumagai Gumi Co is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 487.70B¥ 498.58B¥ 443.19B¥ 403.50B¥ 425.22B
Gross Profit¥ 53.24B¥ 38.46B¥ 36.08B¥ 33.45B¥ 43.70B
Operating Income¥ 27.09B¥ 14.30B¥ 12.65B¥ 11.48B¥ 22.74B
EBITDA¥ 29.23B¥ 16.37B¥ 14.71B¥ 13.38B¥ 24.77B
Net Income¥ 20.06B¥ 9.35B¥ 8.32B¥ 7.97B¥ 15.85B
Balance Sheet
Cash & Short-Term Investments¥ 64.68B¥ 50.16B¥ 70.07B¥ 40.98B¥ 67.40B
Total Assets¥ 448.92B¥ 462.53B¥ 474.60B¥ 380.00B¥ 373.10B
Total Debt¥ 49.73B¥ 42.41B¥ 52.69B¥ 22.48B¥ 12.55B
Net Debt¥ -14.95B¥ -7.75B¥ -17.38B¥ -18.50B¥ -54.85B
Total Liabilities¥ 261.05B¥ 280.70B¥ 294.58B¥ 210.14B¥ 203.79B
Stockholders' Equity¥ 187.87B¥ 181.83B¥ 180.01B¥ 169.86B¥ 169.30B
Cash Flow
Free Cash Flow¥ 20.33B¥ 4.16B¥ 14.73B¥ -23.17B¥ 5.10B
Operating Cash Flow¥ 25.02B¥ 8.23B¥ 16.97B¥ -18.83B¥ 8.26B
Investing Cash Flow¥ -6.46B¥ -11.99B¥ -10.78B¥ -8.46B¥ -3.40B
Financing Cash Flow¥ -5.27B¥ -16.47B¥ 22.32B¥ 456.00M¥ -9.69B
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 >