- JP-listed companies
- Kumagaigumi Co.,Ltd.
Kumagaigumi Co.,Ltd.JP:1861
Market cap
¥152.6B
P/E ratio
28.7x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 191 | 5,648 | 10,030 | 17,069 | 22,733 | 22,095 | 21,106 | 27,070 | 26,093 | 22,919 | 12,030 | 12,595 |
| Depreciation | 962 | 965 | 1,014 | 1,339 | 1,367 | 1,735 | 1,934 | 2,077 | 2,029 | 2,028 | 1,898 | 2,062 |
| Increase (decrease) in allowance for doubtful accounts | -2,086 | -959 | -89 | -2,221 | -1,038 | -13 | -38 | 42 | -19 | -203 | 2 | 37 |
| Increase (decrease) in provision for loss on construction contracts | - | - | - | - | - | - | - | - | - | - | 144 | 2,825 |
| Increase (decrease) in provision for contingent loss | - | 1,507 | 5,785 | 7,835 | -1,214 | -2,575 | -605 | -3,122 | -6,131 | -1,440 | -37 | -4 |
| Increase (decrease) in retirement benefit liability | - | 18,767 | 50 | -586 | -75 | -1,746 | -165 | -9 | 324 | 263 | 81 | -151 |
| Interest and dividend income | -166 | -158 | -151 | -134 | -145 | -145 | -363 | -374 | -411 | -599 | -852 | -939 |
| Interest expenses | 657 | 555 | 461 | 350 | 286 | 241 | 231 | 188 | 190 | 174 | 208 | 379 |
| Foreign exchange losses (gains) | -176 | -16 | 11 | 52 | - | 30 | -6 | 17 | -36 | -131 | -128 | -39 |
| Share of loss (profit) of entities accounted for using equity method | -18 | -132 | -35 | -56 | -91 | -144 | -159 | -201 | -226 | -245 | -146 | -168 |
| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | - | - | - | - | 94 | 122 |
| Loss (gain) on sale of non-current assets | - | -11 | - | -67 | 112 | -4 | -32 | -7 | 1 | -59 | -6 | -9 |
| Loss on retirement of non-current assets | 51 | 40 | - | - | 52 | 84 | 63 | 43 | 58 | 69 | 42 | 17 |
| Decrease (increase) in trade receivables | 1,171 | -10,756 | 442 | 456 | -9,028 | -14,814 | -36,504 | -14,925 | -6,535 | -7,305 | -20,421 | -40,470 |
| Decrease (increase) in costs on construction contracts in progress | -690 | 293 | 1,313 | 676 | -3,147 | 209 | -394 | -561 | 1,410 | -3,714 | -206 | 2,015 |
| Increase (decrease) in trade payables | -1,153 | 23,154 | -417 | -15,184 | 4,636 | 8,048 | 13,263 | 5,799 | -3,607 | -12,263 | -2,092 | 17,403 |
| Increase (decrease) in advances received on construction contracts in progress | 3,224 | 1,642 | 2,156 | -825 | 729 | 6,910 | -6,759 | 5,190 | -8,004 | 868 | -151 | 10,258 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | -14,131 | 350 | 12,496 | -1,407 | -3,729 |
| Increase (decrease) in deposits received | - | - | - | - | - | - | - | 10,078 | 5,133 | -8,220 | -358 | 10,625 |
| Other, net | 1,873 | 1,501 | 1,932 | 2,904 | 1,339 | 3,879 | -2,975 | -4,954 | 1,245 | 4,821 | -294 | 5,196 |
| Subtotal | 4,449 | 22,900 | 19,814 | 11,429 | 16,955 | 23,138 | -7,119 | 7,976 | 12,207 | 14,641 | -11,602 | 18,027 |
| Interest and dividends received | 169 | 167 | 156 | 137 | 149 | 147 | 371 | 382 | 410 | 634 | 859 | 915 |
| Interest paid | -642 | -556 | -394 | -342 | -277 | -242 | -227 | -188 | -190 | -179 | -211 | -380 |
| Income taxes paid | -435 | -694 | -1,313 | -6,990 | -8,201 | -5,402 | -5,423 | -7,825 | -5,855 | -6,838 | -7,871 | -1,590 |
| Net cash provided by (used in) operating activities | 3,540 | 21,816 | 18,262 | 4,234 | 8,625 | 17,641 | -12,398 | 345 | 6,572 | 8,258 | -18,826 | 16,971 |
| Purchase of property, plant and equipment | -1,455 | -917 | -1,540 | -2,129 | -2,985 | -3,763 | -7,245 | -2,199 | -2,094 | -3,158 | -4,343 | -2,239 |
| Proceeds from sale of property, plant and equipment | 47 | 12 | 5 | 91 | 217 | 130 | 15 | 36 | 102 | 56 | 199 | 9 |
| Purchase of investment securities | - | -228 | -277 | -564 | -229 | -240 | -226 | -32 | -21 | -20 | -358 | -26 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | -116 | -10,271 | -92 | -2,334 | -1,723 | -123 | -50 | -65 |
| Purchase of investments in other securities of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -3,235 | -1,508 |
| Loan advances | -294 | -151 | -101 | -68 | -84 | -52 | -107 | -35 | -517 | -47 | -103 | -6,607 |
| Proceeds from collection of loans receivable | 262 | 287 | 298 | 232 | 201 | 186 | 159 | 140 | 214 | 428 | 88 | 62 |
| Other, net | 273 | 628 | 89 | -255 | -93 | - | -99 | 628 | -297 | -530 | -655 | -403 |
| Net cash provided by (used in) investing activities | -1,426 | -369 | -3,042 | -448 | -3,090 | -14,010 | -7,379 | -2,298 | -4,306 | -3,395 | -8,458 | -10,778 |
| Net increase (decrease) in short-term borrowings | -3,464 | 238 | -4,538 | -883 | -515 | -420 | -690 | 105 | 1,000 | -275 | 300 | 2,120 |
| Proceeds from long-term borrowings | 4,042 | 2,247 | 12,951 | 1,338 | 1,476 | 8,884 | 550 | 424 | 690 | 1,685 | 10,150 | 13,971 |
| Repayments of long-term borrowings | -3,676 | -3,851 | -9,636 | -2,572 | -3,359 | -9,407 | -1,490 | -1,120 | -2,059 | -1,146 | -405 | -908 |
| Proceeds from issuance of commercial papers | - | - | - | - | - | - | - | - | - | - | - | 44,985 |
| Redemption of commercial papers | - | - | - | - | - | - | - | - | - | - | - | -30,000 |
| Purchase of treasury shares | - | - | - | - | - | -75 | -236 | -29 | -19 | -4,212 | -4,012 | -2,025 |
| Dividends paid | - | - | - | -749 | -1,499 | -2,621 | -4,210 | -4,676 | -5,595 | -5,598 | -5,430 | -5,697 |
| Other, net | -91 | -61 | -68 | -59 | -126 | -41 | -49 | -65 | -128 | -139 | -144 | -125 |
| Net cash provided by (used in) financing activities | -3,208 | -1,472 | -1,338 | -2,926 | -4,024 | 30,856 | -6,126 | -5,361 | -6,112 | -9,686 | 456 | 22,319 |
| Effect of exchange rate change on cash and cash equivalents | 527 | 468 | 210 | -140 | -6 | 119 | -181 | 24 | 27 | 891 | 399 | 586 |
| Net increase (decrease) in cash and cash equivalents | -567 | 20,443 | 14,093 | 719 | 1,504 | 34,606 | -26,085 | -7,290 | -3,819 | -3,931 | -26,429 | 29,099 |