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  1. JP-listed companies
  2. Kumagaigumi Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-5,804+539.21%
Mar 31, 2024-908+124.20%
Mar 31, 2023-405-64.66%
Mar 31, 2022-1,146-44.34%
Mar 31, 2021-2,059+83.84%
Mar 31, 2020-1,120-24.83%
Mar 31, 2019-1,490-84.16%
Mar 31, 2018-9,407+180.05%
Mar 31, 2017-3,359+30.60%
Mar 31, 2016-2,572-73.31%
Mar 31, 2015-9,636+150.22%
Mar 31, 2014-3,851+4.76%
Mar 31, 2013-3,676

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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