RankingsPricing
  1. JP-listed companies
  2. Kumagaigumi Co.,Ltd.
  3. Financials
  4. Total assets

Kumagaigumi Co.,Ltd.【JP:1861】

Market cap
¥282.2B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025462,533-1.01%
Mar 31, 2024467,232+24.05%
Mar 31, 2023376,650+1.50%
Mar 31, 2022371,096-2.23%
Mar 31, 2021379,573+1.26%
Mar 31, 2020374,841+5.97%
Mar 31, 2019353,718+6.01%
Mar 31, 2018333,665+22.71%
Mar 31, 2017271,908+6.41%
Mar 31, 2016255,525+0.00%
Mar 31, 2015255,514+8.30%
Mar 31, 2014235,929+16.34%
Mar 31, 2013202,800

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 (%)