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

Kumagaigumi Co.,Ltd.【JP:1861】

Market cap
¥282.2B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,233-51.49%
Mar 31, 202416,971-190.15%
Mar 31, 2023-18,826-327.97%
Mar 31, 20228,258+25.65%
Mar 31, 20216,572+1804.93%
Mar 31, 2020345-102.78%
Mar 31, 2019-12,398-170.28%
Mar 31, 201817,641+104.53%
Mar 31, 20178,625+103.71%
Mar 31, 20164,234-76.82%
Mar 31, 201518,262-16.29%
Mar 31, 201421,816+516.27%
Mar 31, 20133,540

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 (%)