RankingsPricing
  1. JP-listed companies
  2. Kumagaigumi Co.,Ltd.
  3. Financials
  4. Total non-current assets

Kumagaigumi Co.,Ltd.【JP:1861】

Market cap
¥282.2B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025105,120+7.52%
Mar 31, 202497,771+24.75%
Mar 31, 202378,374+13.22%
Mar 31, 202269,221+2.09%
Mar 31, 202167,803+5.71%
Mar 31, 202064,141-2.35%
Mar 31, 201965,686+22.91%
Mar 31, 201853,444+24.06%
Mar 31, 201743,078+6.36%
Mar 31, 201640,503-2.73%
Mar 31, 201541,639+2.15%
Mar 31, 201440,762+3.46%
Mar 31, 201339,399

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)