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  1. JP-listed companies
  2. Kumagaigumi Co.,Ltd.
  3. Financials
  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 202516,367+11.26%
Mar 31, 202414,711+9.94%
Mar 31, 202313,381-45.98%
Mar 31, 202224,771-17.70%
Mar 31, 202130,098+9.38%
Mar 31, 202027,517-3.10%
Mar 31, 201928,398+14.62%
Mar 31, 201824,776-6.51%
Mar 31, 201726,502+2.41%
Mar 31, 201625,879+51.18%
Mar 31, 201517,118+126.04%
Mar 31, 20147,573-3794.15%
Mar 31, 2013-205

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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