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Kumagai Gumi Co 1861.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,226

+1.83%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥487.70bn

FY2017FY2026

Net income

¥20.06bn

FY2017FY2026

Free cash flow

¥20.33bn

FY2017FY2026

Shareholders' equity

¥187.87bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥487.70bn¥498.58bn¥443.19bn¥403.50bn¥425.22bn¥450.23bn¥436.15bn¥389.06bn¥374.02bn¥344.71bn
Gross profit¥53.24bn¥38.46bn¥36.08bn¥33.45bn¥43.70bn¥48.27bn¥45.72bn¥45.76bn¥40.53bn¥41.08bn
Research and development—¥3.14bn¥3.15bn¥2.81bn¥2.73bn¥2.66bn¥2.58bn¥2.35bn¥1.99bn¥1.78bn
Operating income¥27.70bn¥14.30bn¥12.65bn¥11.65bn¥22.89bn¥28.04bn¥25.39bn¥26.42bn¥23.03bn¥25.24bn
Net income¥20.06bn¥9.35bn¥8.32bn¥7.97bn¥15.85bn¥17.93bn¥19.45bn¥13.31bn¥15.78bn¥16.43bn
Diluted earnings per share118.0754.4448.4346.3189.7596.41104.3371.4284.67100.71

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥448.92bn¥462.53bn¥474.60bn¥376.65bn¥373.10bn¥379.57bn¥374.84bn¥353.72bn¥333.67bn¥271.91bn
Cash and short-term investments¥64.68bn¥50.16bn¥70.07bn¥40.98bn¥67.40bn¥71.33bn¥75.16bn¥82.45bn¥108.54bn¥73.93bn
Total liabilities¥261.05bn¥280.70bn¥294.58bn¥206.79bn¥203.79bn¥215.74bn¥226.81bn¥218.84bn¥207.29bn¥191.62bn
Debt¥49.73bn¥42.41bn¥52.69bn¥22.48bn¥12.55bn¥12.39bn¥12.64bn¥13.03bn¥14.55bn¥15.52bn
Shareholders' equity¥187.87bn¥181.83bn¥180.01bn¥169.86bn¥169.30bn¥163.83bn¥148.03bn¥134.88bn¥126.37bn¥80.29bn
Shares outstanding170m172m172m172m177m186m186m186m186m163m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥25.02bn¥8.23bn¥16.97bn−¥18.83bn¥8.26bn¥6.57bn¥345.0m−¥12.40bn¥17.64bn¥8.63bn
Capital spending−¥4.68bn−¥4.07bn−¥2.24bn−¥4.34bn−¥3.16bn−¥2.09bn−¥2.20bn−¥7.25bn−¥3.76bn−¥2.98bn
Free cash flow¥20.33bn¥4.16bn¥14.73bn−¥23.17bn¥5.10bn¥4.48bn−¥1.85bn−¥19.64bn¥13.88bn¥5.64bn
Dividends paid−¥9.06bn−¥5.61bn−¥5.70bn−¥5.43bn−¥5.60bn−¥5.59bn−¥4.68bn−¥4.21bn−¥2.62bn−¥1.50bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥100.02bn¥135.77bn¥129.41bn¥117.14bn¥105.37bn¥167.87bn¥111.22bn¥116.82bn
Gross profit¥9.44bn¥16.90bn¥16.54bn¥11.75bn¥8.05bn¥19.20bn¥6.26bn¥6.66bn
Operating income¥2.87bn¥9.64bn¥10.07bn¥5.36bn¥2.02bn¥12.72bn¥342.0m¥788.0m
Net income¥1.43bn¥8.10bn¥7.01bn¥3.79bn¥1.16bn¥8.77bn¥57.0m¥417.0m
Diluted earnings per share8.4347.6740.8122.076.7551.050.332.43
Total assets¥427.13bn¥448.92bn¥456.38bn¥444.49bn¥443.11bn¥462.53bn¥440.86bn¥430.91bn
Cash and short-term investments¥63.61bn¥64.68bn¥48.53bn¥57.59bn¥51.05bn¥50.16bn¥39.82bn¥46.62bn
Debt¥19.57bn¥49.73bn¥39.07bn¥67.61bn¥24.10bn¥42.27bn¥11.94bn¥39.12bn
Shareholders' equity¥183.94bn¥187.87bn¥186.45bn¥184.69bn¥176.17bn¥181.83bn¥175.18bn¥182.73bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.5%1.6%3.6%
Operating income33.5%-0.2%0.6%
Net income36.0%2.3%5.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.3%8.8%9.3%10.1%
Operating margin4.3%3.6%4.3%5.3%
Net margin3.0%2.5%2.9%3.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.628.420.519.57.37.46.211.79.77.8
Price to sales0.40.50.40.40.30.30.30.40.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year79.5032.5032.5030.0030.0030.0025.0022.50
  • 4-for-1 split · 29 Sept 2025
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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