RankingsPricing
  1. JP-listed companies
  2. Kumagaigumi Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Kumagaigumi Co.,Ltd.【JP:1861】

Market cap
¥282.2B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202550,372+3.68%
Mar 31, 202448,586+42.35%
Mar 31, 202334,131+22.22%
Mar 31, 202227,927-6.00%
Mar 31, 202129,711+29.91%
Mar 31, 202022,870-6.42%
Mar 31, 201924,438+0.23%
Mar 31, 201824,382+50.27%
Mar 31, 201716,225+7.63%
Mar 31, 201615,075-0.92%
Mar 31, 201515,215+6.24%
Mar 31, 201414,322+18.08%
Mar 31, 201312,129

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 (%)