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  1. JP-listed companies
  2. Kumagaigumi Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Kumagaigumi Co.,Ltd. (1861)

Market cap
¥268.9B
P/E ratio
14.4x
Kumagai Gumi is a Japanese construction company that handles diverse building projects through its subsidiaries, manufacturing its own equipment and materials in-house.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.8-74.91%
Mar 31, 20243.3-157.89%
Mar 31, 2023-5.7-578.74%
Mar 31, 20221.2+20.59%
Mar 31, 20211-333.98%
Mar 31, 2020-0.4-91.58%
Mar 31, 2019-5-236.07%
Mar 31, 20183.7+126.78%
Mar 31, 20171.6+167.11%
Mar 31, 20160.6-86.74%
Mar 31, 20154.6-27.32%
Mar 31, 20146.4+694.67%
Mar 31, 20130.8

Income Statement

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