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Kumagai Gumi Co Ltd (JP:1861)
:1861
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 498.58B | ¥ 443.19B | ¥ 403.50B | ¥ 425.22B | ¥ 450.23B |
| Gross Profit | ¥ 38.31B | ¥ 36.08B | ¥ 33.21B | ¥ 43.47B | ¥ 48.09B |
| Operating Income | ¥ 14.30B | ¥ 12.65B | ¥ 11.48B | ¥ 22.74B | ¥ 28.07B |
| EBITDA | ¥ 16.68B | ¥ 15.04B | ¥ 14.35B | ¥ 25.12B | ¥ 30.13B |
| 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 | ¥ 467.23B | ¥ 376.65B | ¥ 371.10B | ¥ 379.57B |
| Total Debt | ¥ 42.13B | ¥ 52.38B | ¥ 22.20B | ¥ 12.15B | ¥ 11.89B |
| Net Debt | ¥ -8.02B | ¥ -17.69B | ¥ -18.78B | ¥ -55.25B | ¥ -59.45B |
| Total Liabilities | ¥ 280.70B | ¥ 287.22B | ¥ 206.79B | ¥ 201.79B | ¥ 215.74B |
| Stockholders' Equity | ¥ 181.83B | ¥ 180.01B | ¥ 169.86B | ¥ 169.30B | ¥ 163.83B |
| 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 |