Kumagai Gumi Co.,Ltd.

TSE:1861.T

3405 (JPY) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Revenue 443,193403,502425,216450,232436,151389,058374,019344,706343,647362,090328,900260,753257,581240,481266,544284,112295,358326,998326,344323,353341,739522,337737,328793,406799,066
Cost of Revenue 407,112370,291381,750402,147390,653343,527333,789303,625304,579333,052310,540250,344243,196224,662247,829265,195275,262306,655299,727296,723313,507483,772682,321729,698721,573
Gross Profit 36,08133,21143,46648,08545,49845,53140,23041,08139,06829,03818,36010,40914,38515,81918,71518,91720,09620,34326,61726,63028,23238,56555,00763,70877,493
Gross Profit Ratio 0.0810.0820.1020.1070.1040.1170.1080.1190.1140.080.0560.040.0560.0660.070.0670.0680.0620.0820.0820.0830.0740.0750.080.097
Reseach & Development Expenses 3,1482,8122,7252,6602,5812,3481,9871,7841,5161,2851,3741,3230000000000000
General & Administrative Expenses 23,43021,72820,72320,01500000000000014,97315,55515,96816,84220,25729,78337,95246,00060,228
Selling & Marketing Expenses -3,148-2,574-2,488-2,440000000000000000000000
SG&A 20,28219,15418,23517,57517,75116,99215,52214,05611,57412,84310,82410,540000014,97315,55515,96816,84220,25729,78337,95246,00060,228
Other Expenses -323-9832-107-40-157-375168-3-185631061,4801740-196000000000
Operating Expenses 23,43021,72820,72320,01520,05719,06517,18815,94514,52812,93411,75011,57511,93111,78513,72014,67514,97315,55515,96816,84220,25729,78337,95246,00060,228
Operating Income 12,65111,48322,74328,06925,44026,46423,04125,13524,54016,1046,608-1,1672,4544,0344,9954,2425,1234,78810,6499,7887,9758,78217,05517,70817,265
Operating Income Ratio 0.0290.0280.0530.0620.0580.0680.0620.0730.0710.0440.02-0.0040.010.0170.0190.0150.0170.0150.0330.030.0230.0170.0230.0220.022
Total Other Income Expenses Net -56547176-1,9771,628-5,361-947-2,403-7,471-6,074-9621,357380-1,297-2,002-8,805-2641,144-4,374-3,983260,144-275,285-19,408-4,259-37,154
Income Before Tax 12,59512,03022,91926,09327,07021,10622,09522,73317,06910,0305,6481912,8342,7372,993-4,5634,8595,9326,2755,805268,119-266,503-2,35313,449-19,889
Income Before Tax Ratio 0.0280.030.0540.0580.0620.0540.0590.0660.050.0280.0170.0010.0110.0110.011-0.0160.0160.0180.0190.0180.785-0.51-0.0030.017-0.025
Income Tax Expense 4,2794,0577,0698,1687,6227,7936,3116,2994,9774,6031,2711,1821,1881,1634341,0821,5749151,0901,342-12,09329,412-4,40317,686-14,317
Net Income 8,3167,97315,85017,92519,44713,31215,78316,43312,0925,4584,299-1,0831,5931,5752,447-5,6673,2414,9705,2754,388280,213-295,9032,550-2,654-4,620
Net Income Ratio 0.0190.020.0370.040.0450.0340.0420.0480.0350.0150.013-0.0040.0060.0070.009-0.020.0110.0150.0160.0140.82-0.5660.003-0.003-0.006
EPS 192.36179.63342.13384.68417.34285.48389.62439.93323.5157.2197.1-59.1187.988.2137-331.13173.1322.4400.2331.821,124-22,140.72191-202.5-339
EPS Diluted 192.36179.63342.13384.68417.34285.48389.62439.93323.5146114.9-59.1142.54275.1-331.13118.4185.6400.2331.821,124-22,140.72191-202.5-339
EBITDA 14,71314,43425,81230,57327,90228,71624,64326,90526,02217,0918,0876494,6484,9406,3144,5096,6208,08112,19811,71511,85118,49626,61930,68230,494
EBITDA Ratio 0.0330.0360.0610.0680.0640.0740.0660.0780.0760.0470.0250.0020.0180.0210.0240.0160.0220.0250.0370.0360.0350.0350.0360.0390.038