Kumagai Gumi Co.,Ltd.
TSE:1861.T
3600 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 443,193 | 403,502 | 425,216 | 450,232 | 436,151 | 389,058 | 374,019 | 344,706 | 343,647 | 362,090 | 328,900 | 260,753 | 257,581 | 240,481 | 266,544 | 284,112 | 295,358 | 326,998 | 326,344 | 323,353 | 341,739 | 522,337 | 737,328 | 793,406 | 799,066 |
Cost of Revenue
| 407,112 | 370,291 | 381,750 | 402,147 | 390,653 | 343,527 | 333,789 | 303,625 | 304,579 | 333,052 | 310,540 | 250,344 | 243,196 | 224,662 | 247,829 | 265,195 | 275,262 | 306,655 | 299,727 | 296,723 | 313,507 | 483,772 | 682,321 | 729,698 | 721,573 |
Gross Profit
| 36,081 | 33,211 | 43,466 | 48,085 | 45,498 | 45,531 | 40,230 | 41,081 | 39,068 | 29,038 | 18,360 | 10,409 | 14,385 | 15,819 | 18,715 | 18,917 | 20,096 | 20,343 | 26,617 | 26,630 | 28,232 | 38,565 | 55,007 | 63,708 | 77,493 |
Gross Profit Ratio
| 0.081 | 0.082 | 0.102 | 0.107 | 0.104 | 0.117 | 0.108 | 0.119 | 0.114 | 0.08 | 0.056 | 0.04 | 0.056 | 0.066 | 0.07 | 0.067 | 0.068 | 0.062 | 0.082 | 0.082 | 0.083 | 0.074 | 0.075 | 0.08 | 0.097 |
Reseach & Development Expenses
| 3,148 | 2,812 | 2,725 | 2,660 | 2,581 | 2,348 | 1,987 | 1,784 | 1,516 | 1,285 | 1,374 | 1,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 23,430 | 21,728 | 20,723 | 20,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,973 | 15,555 | 15,968 | 16,842 | 20,257 | 29,783 | 37,952 | 46,000 | 60,228 |
Selling & Marketing Expenses
| -3,148 | -2,574 | -2,488 | -2,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 20,282 | 19,154 | 18,235 | 17,575 | 17,751 | 16,992 | 15,522 | 14,056 | 11,574 | 12,843 | 10,824 | 10,540 | 0 | 0 | 0 | 0 | 14,973 | 15,555 | 15,968 | 16,842 | 20,257 | 29,783 | 37,952 | 46,000 | 60,228 |
Other Expenses
| -323 | -98 | 32 | -107 | -40 | -157 | -375 | 168 | -3 | -185 | 63 | 106 | 1,480 | 17 | 40 | -196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 23,430 | 21,728 | 20,723 | 20,015 | 20,057 | 19,065 | 17,188 | 15,945 | 14,528 | 12,934 | 11,750 | 11,575 | 11,931 | 11,785 | 13,720 | 14,675 | 14,973 | 15,555 | 15,968 | 16,842 | 20,257 | 29,783 | 37,952 | 46,000 | 60,228 |
Operating Income
| 12,651 | 11,483 | 22,743 | 28,069 | 25,440 | 26,464 | 23,041 | 25,135 | 24,540 | 16,104 | 6,608 | -1,167 | 2,454 | 4,034 | 4,995 | 4,242 | 5,123 | 4,788 | 10,649 | 9,788 | 7,975 | 8,782 | 17,055 | 17,708 | 17,265 |
Operating Income Ratio
| 0.029 | 0.028 | 0.053 | 0.062 | 0.058 | 0.068 | 0.062 | 0.073 | 0.071 | 0.044 | 0.02 | -0.004 | 0.01 | 0.017 | 0.019 | 0.015 | 0.017 | 0.015 | 0.033 | 0.03 | 0.023 | 0.017 | 0.023 | 0.022 | 0.022 |
Total Other Income Expenses Net
| -56 | 547 | 176 | -1,977 | 1,628 | -5,361 | -947 | -2,403 | -7,471 | -6,074 | -962 | 1,357 | 380 | -1,297 | -2,002 | -8,805 | -264 | 1,144 | -4,374 | -3,983 | 260,144 | -275,285 | -19,408 | -4,259 | -37,154 |
Income Before Tax
| 12,595 | 12,030 | 22,919 | 26,093 | 27,070 | 21,106 | 22,095 | 22,733 | 17,069 | 10,030 | 5,648 | 191 | 2,834 | 2,737 | 2,993 | -4,563 | 4,859 | 5,932 | 6,275 | 5,805 | 268,119 | -266,503 | -2,353 | 13,449 | -19,889 |
Income Before Tax Ratio
| 0.028 | 0.03 | 0.054 | 0.058 | 0.062 | 0.054 | 0.059 | 0.066 | 0.05 | 0.028 | 0.017 | 0.001 | 0.011 | 0.011 | 0.011 | -0.016 | 0.016 | 0.018 | 0.019 | 0.018 | 0.785 | -0.51 | -0.003 | 0.017 | -0.025 |
Income Tax Expense
| 4,279 | 4,057 | 7,069 | 8,168 | 7,622 | 7,793 | 6,311 | 6,299 | 4,977 | 4,603 | 1,271 | 1,182 | 1,188 | 1,163 | 434 | 1,082 | 1,574 | 915 | 1,090 | 1,342 | -12,093 | 29,412 | -4,403 | 17,686 | -14,317 |
Net Income
| 8,316 | 7,973 | 15,850 | 17,925 | 19,447 | 13,312 | 15,783 | 16,433 | 12,092 | 5,458 | 4,299 | -1,083 | 1,593 | 1,575 | 2,447 | -5,667 | 3,241 | 4,970 | 5,275 | 4,388 | 280,213 | -295,903 | 2,550 | -2,654 | -4,620 |
Net Income Ratio
| 0.019 | 0.02 | 0.037 | 0.04 | 0.045 | 0.034 | 0.042 | 0.048 | 0.035 | 0.015 | 0.013 | -0.004 | 0.006 | 0.007 | 0.009 | -0.02 | 0.011 | 0.015 | 0.016 | 0.014 | 0.82 | -0.566 | 0.003 | -0.003 | -0.006 |
EPS
| 192.36 | 179.63 | 342.13 | 384.68 | 417.34 | 285.48 | 389.62 | 439.93 | 323.5 | 157.2 | 197.1 | -59.11 | 87.9 | 88.2 | 137 | -331.13 | 173.1 | 322.4 | 400.2 | 331.8 | 21,124 | -22,140.72 | 191 | -202.5 | -339 |
EPS Diluted
| 192.36 | 179.63 | 342.13 | 384.68 | 417.34 | 285.48 | 389.62 | 439.93 | 323.5 | 146 | 114.9 | -59.11 | 42.5 | 42 | 75.1 | -331.13 | 118.4 | 185.6 | 400.2 | 331.8 | 21,124 | -22,140.72 | 191 | -202.5 | -339 |
EBITDA
| 14,713 | 14,434 | 25,812 | 30,573 | 27,902 | 28,716 | 24,643 | 26,905 | 26,022 | 17,091 | 8,087 | 649 | 4,648 | 4,940 | 6,314 | 4,509 | 6,620 | 8,081 | 12,198 | 11,715 | 11,851 | 18,496 | 26,619 | 30,682 | 30,494 |
EBITDA Ratio
| 0.033 | 0.036 | 0.061 | 0.068 | 0.064 | 0.074 | 0.066 | 0.078 | 0.076 | 0.047 | 0.025 | 0.002 | 0.018 | 0.021 | 0.024 | 0.016 | 0.022 | 0.025 | 0.037 | 0.036 | 0.035 | 0.035 | 0.036 | 0.039 | 0.038 |