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Kumagai Gumi Co.,Ltd.
Kumagai Gumi Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,963 | 10.1 | 1.12 | 0.32 | 747.63 |
Kumagai Gumi Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 8.4 | 6.8 |
Kumagai Gumi Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 487,698,000,000.0 | 498,581,000,000.0 | 443,193,000,000.0 | 403,502,000,000.0 | — |
| Net Profit | 20,068,000,000.0 | 9,354,000,000.0 | 8,316,000,000.0 | 7,973,000,000.0 | — |
| EPS | 116.9 | 54.4 | 48.1 | 44.9 | — |
Kumagai Gumi Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 448,918,000,000.0 | 462,533,000,000.0 | 467,232,000,000.0 | 376,650,000,000.0 |
| Total Liabilities | 261,053,000,000.0 | 280,704,000,000.0 | 287,220,000,000.0 | 206,790,000,000.0 |
| Total Equity | 187,865,000,000.0 | 181,829,000,000.0 | 180,012,000,000.0 | 169,860,000,000.0 |
Kumagai Gumi Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.4%Receivables 53.6%Inventory 1.7%Fixed assets (tangible) 8.3%Long-term investments 11.0%Other assets 10.6%
How it's funded — Mar 2026
Short-term debt 2.6%Long-term debt 8.5%Payables 17.5%Other liabilities 29.6%Shareholders' equity 41.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 64,679.0 | 50,156.0 | 70,073.0 | 40,977.0 |
| Receivables | 240,570.0 | 264,450.0 | 266,541.0 | 225,453.0 |
| Inventory | 7,692.0 | 7,255.0 | 8,460.0 | 10,437.0 |
| Fixed assets (tangible) | 37,258.0 | 32,470.0 | 29,801.0 | 29,307.0 |
| Intangible assets | 2,012.0 | 1,725.0 | 1,592.0 | 1,478.0 |
| Long-term investments | 49,226.0 | 50,372.0 | 48,586.0 | 34,131.0 |
| Other assets | 47,481.0 | 56,105.0 | 42,179.0 | 34,867.0 |
| Liabilities & equity | ||||
| Short-term debt | 11,575.0 | 8,109.0 | 25,905.0 | 3,893.0 |
| Long-term debt | 38,158.0 | 34,026.0 | 26,474.0 | 18,303.0 |
| Payables | 78,356.0 | 102,267.0 | 100,457.0 | 83,341.0 |
| Other liabilities | 132,964.0 | 136,302.0 | 134,384.0 | 101,253.0 |
| Shareholders' equity | 187,865.0 | 181,829.0 | 180,012.0 | 169,860.0 |
| Net tangible assets | 185,853.0 | 180,104.0 | 178,420.0 | 168,382.0 |
Kumagai Gumi Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 25,016,000,000.0 | 8,233,000,000.0 | 16,971,000,000.0 | -18,826,000,000.0 | — |
| Investing Activities | -6,458,000,000.0 | -11,990,000,000.0 | -10,778,000,000.0 | -8,458,000,000.0 | — |
| Financing Activities | -5,268,000,000.0 | -16,466,000,000.0 | 22,319,000,000.0 | 456,000,000.0 | — |