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

Kumagaigumi Co.,Ltd. (1861)

Market cap
¥268.9B
P/E ratio
14.4x
Kumagai Gumi is a Japanese construction company that handles diverse building projects through its subsidiaries, manufacturing its own equipment and materials in-house.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025357,413-3.26%
Mar 31, 2024369,460+23.87%
Mar 31, 2023298,276-1.19%
Mar 31, 2022301,874-3.17%
Mar 31, 2021311,770+0.36%
Mar 31, 2020310,667+7.89%
Mar 31, 2019287,949+2.81%
Mar 31, 2018280,088+22.40%
Mar 31, 2017228,829+6.42%
Mar 31, 2016215,021+0.54%
Mar 31, 2015213,875+9.59%
Mar 31, 2014195,167+19.44%
Mar 31, 2013163,401

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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