JP-listed companies
Kumagaigumi Co.,Ltd.

Kumagaigumi Co.,Ltd.JP:1861

Market cap

¥152.6B

P/E ratio

28.7x

Income statement Balance sheet Cash flow

	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
Net sales of completed construction contracts	260,753	328,900	362,090	343,647	344,706	374,019	389,058	436,151	450,232	425,216	403,502	443,193
Cost of sales of completed construction contracts	250,344	310,540	333,052	304,579	303,625	333,789	343,527	390,653	402,147	381,750	370,291	407,112
Gross profit (loss) on completed construction contracts	10,408	18,359	29,038	39,068	41,080	40,230	45,530	45,498	48,084	43,466	33,211	36,080
Remuneration for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	320	304
Employees' salaries and allowances	-	-	-	-	-	-	-	-	-	-	5,988	6,623
Retirement benefit expenses	484	503	477	277	335	327	359	368	363	358	340	366
Legal welfare expenses	-	-	-	-	-	-	-	-	-	-	954	1,088
Welfare expenses	-	-	-	-	-	-	-	-	-	-	108	129
Repair and maintenance expenses	-	-	-	-	-	-	-	-	-	-	111	45
Stationery expenses	-	-	-	-	-	-	-	-	-	-	619	846
Communication and transportation expenses	-	-	-	-	-	-	-	-	-	-	763	857
Power utilities expenses	-	-	-	-	-	-	-	-	-	-	100	89
Research study expenses	-	-	-	-	-	1,666	2,073	2,306	2,440	2,488	2,574	2,852
Advertising expenses	-	-	-	-	-	-	-	-	-	-	525	589
Provision of allowance for doubtful accounts	-	-	13	-	-	-	-	-	-	-	1	5
Entertainment expenses	-	-	-	-	-	-	-	-	-	-	377	436
Donations	-	-	-	-	-	-	-	-	-	-	70	67
Rent expenses on land and buildings	-	-	-	-	-	-	-	-	-	-	547	602
Depreciation	-	-	-	-	-	-	-	-	-	-	179	204
Taxes and dues	-	-	-	-	-	-	-	-	-	-	820	806
Insurance expenses	-	-	-	-	-	-	-	-	-	-	85	87
Miscellaneous expenses	-	-	-	-	-	-	-	-	-	-	2,214	2,217
Selling, general and administrative expenses	11,575	11,750	12,934	14,528	15,945	17,188	19,065	20,057	20,015	20,723	21,728	23,430
Selling, general and administrative expenses	11,575	11,750	12,934	14,528	15,945	17,188	19,065	20,057	20,015	20,723	21,728	23,430
Operating profit (loss)	-1,167	6,608	16,104	24,540	25,135	23,041	26,464	25,440	28,069	22,743	11,483	12,649
Interest income	87	67	64	47	40	38	34	40	40	26	36	122
Dividend income	78	91	87	87	104	106	329	334	370	572	816	817
Share of profit of entities accounted for using equity method	18	132	35	56	91	144	159	201	226	245	146	168
Rental income	-	-	-	-	-	-	-	-	-	-	54	54
Foreign exchange gains	563	159	-	-	-	-	3	-	24	168	156	108
Other	214	170	59	66	114	148	102	127	243	166	194	159
Non-operating income	1,998	844	377	1,697	581	524	629	703	906	1,298	1,349	1,376
Interest expenses	657	555	461	350	286	241	231	188	190	174	208	379
Loss on sale of receivables	-	-	-	-	-	-	-	52	45	-	18	41
Commission for syndicated loans	-	-	108	8	8	223	183	33	210	66	213	273
Commission for syndicated loans	-	-	108	8	8	223	183	33	210	66	213	273
Loss on investments in investment partnerships	-	-	-	-	-	-	-	-	-	-	94	122
Loss on investments in investment partnerships	-	-	-	-	-	-	-	-	-	-	94	122
Other	108	107	175	69	70	136	75	82	95	68	61	168
Other	108	107	175	69	70	136	75	82	95	68	61	168
Non-operating expenses	765	662	823	465	357	883	541	425	574	309	596	985
Non-operating expenses	765	662	823	465	357	883	541	425	574	309	596	985
Ordinary profit (loss)	65	6,791	15,658	25,772	25,358	22,682	26,553	25,718	28,400	23,732	12,236	13,040
Gain on sale of non-current assets	3	11	-	67	15	22	32	7	10	59	6	9
Gain on sale of membership	9	46	-	22	27	39	-	732	2	9	77	-
Gain on sale of membership	9	46	-	22	27	39	-	732	2	9	77	-
Compensation for damage income	-	-	-	-	-	-	-	-	-	-	81	67
Compensation for damage income	-	-	-	-	-	-	-	-	-	-	81	67
Other	50	167	83	126	4	2	-	-	-	1	1	-
Other	50	167	83	126	4	2	-	-	-	1	1	-
Extraordinary income	586	871	1,685	997	47	64	106	2,068	142	137	167	77
Extraordinary income	586	871	1,685	997	47	64	106	2,068	142	137	167	77
Loss on retirement of non-current assets	51	40	-	-	52	84	63	43	58	69	42	17
Compensation for damage	-	-	-	-	-	16	73	139	240	393	86	307
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	46
Loss on litigation	340	12	-	-	24	49	125	2	-	89	19	-
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	-	30
Infectious disease related costs	-	-	-	-	-	-	-	5	269	245	42	-
Compensation for damage	-	-	-	-	-	16	73	139	240	393	86	307
Additional taxes	-	-	-	-	-	-	-	-	-	-	155	-
Other	37	162	126	331	168	17	7	72	83	65	25	43
Loss on litigation	340	12	-	-	24	49	125	2	-	89	19	-
Extraordinary losses	460	2,014	7,313	9,700	2,673	651	5,553	716	2,449	950	372	521
Expenses related to the anniversary project of subsidiary	-	-	-	-	-	-	-	-	-	-	-	77
Infectious disease related costs	-	-	-	-	-	-	-	5	269	245	42	-
Additional taxes	-	-	-	-	-	-	-	-	-	-	155	-
Other	37	162	126	331	168	17	7	72	83	65	25	43
Extraordinary losses	460	2,014	7,313	9,700	2,673	651	5,553	716	2,449	950	372	521
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
Income taxes - current	481	773	5,521	6,789	6,131	5,386	7,341	6,181	6,629	7,278	3,718	4,888
Income taxes - deferred	700	497	-917	-1,812	167	925	452	1,441	1,538	-209	339	-608
Income taxes	1,182	1,271	4,603	4,977	6,299	6,311	7,793	7,622	8,168	7,069	4,057	4,279
Profit (loss)	-	-	5,426	12,092	16,433	15,783	13,312	19,447	17,925	15,850	7,973	8,316
Profit (loss) attributable to owners of parent	-	-	5,458	12,092	16,433	15,783	13,312	19,447	17,925	15,850	7,973	8,316