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  1. JP-listed companies
  2. Kumagaigumi Co.,Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,159-71.77%
Mar 31, 202414,732-163.58%
Mar 31, 2023-23,169-554.29%
Mar 31, 20225,100+13.89%
Mar 31, 20214,478-341.53%
Mar 31, 2020-1,854-90.56%
Mar 31, 2019-19,643-241.54%
Mar 31, 201813,878+146.06%
Mar 31, 20175,640+167.93%
Mar 31, 20162,105-87.41%
Mar 31, 201516,722-19.99%
Mar 31, 201420,899+902.35%
Mar 31, 20132,085

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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