RankingsPricing
  1. JP-listed companies
  2. Kumagaigumi Co.,Ltd.
  3. Financials
  4. Cash from investing

Kumagaigumi Co.,Ltd.【JP:1861】

Market cap
¥282.2B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-11,990+11.25%
Mar 31, 2024-10,778+27.43%
Mar 31, 2023-8,458+149.13%
Mar 31, 2022-3,395-21.16%
Mar 31, 2021-4,306+87.38%
Mar 31, 2020-2,298-68.86%
Mar 31, 2019-7,379-47.33%
Mar 31, 2018-14,010+353.40%
Mar 31, 2017-3,090+589.73%
Mar 31, 2016-448-85.27%
Mar 31, 2015-3,042+724.39%
Mar 31, 2014-369-74.12%
Mar 31, 2013-1,426

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 (%)