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Kumagai Gumi Co Ltd
TSE:1861

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Kumagai Gumi Co Ltd Logo
Kumagai Gumi Co Ltd
TSE:1861
Watchlist
Price: 4 140 JPY Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

425.7B
+3%
Revenue
Growth Rates:
1 Year
+4%
3 Years
-4%
5 Years
+14%
7 Years
+25%
10 Years
+38%
15B
+21%
Operating Income
Growth Rates:
1 Year
+13%
3 Years
-48%
5 Years
-33%
7 Years
-42%
10 Years
+368%
9.9B
+21%
Net Income
Growth Rates:
1 Year
+9%
3 Years
-48%
5 Years
-30%
7 Years
-19%
10 Years
+194%

Earnings Waterfall
Kumagai Gumi Co Ltd

Revenue
425.7B JPY
Cost of Revenue
-387.8B JPY
Gross Profit
37.9B JPY
Operating Expenses
-22.9B JPY
Operating Income
15B JPY
Other Expenses
-5.1B JPY
Net Income
9.9B JPY

Income Statement
Kumagai Gumi Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
308 628
N/A
328 900
+7%
347 457
+6%
357 780
+3%
364 548
+2%
362 090
-1%
360 565
0%
358 962
0%
350 242
-2%
343 647
-2%
339 393
-1%
334 873
-1%
340 970
+2%
344 706
+1%
347 468
+1%
357 547
+3%
366 156
+2%
374 019
+2%
377 788
+1%
378 519
+0%
373 924
-1%
389 058
+4%
397 962
+2%
416 632
+5%
427 391
+3%
436 151
+2%
446 735
+2%
442 970
-1%
442 883
0%
450 232
+2%
438 888
-3%
432 903
-1%
436 838
+1%
425 216
-3%
428 503
+1%
421 505
-2%
410 220
-3%
403 502
-2%
402 724
0%
413 915
+3%
425 679
+3%
Gross Profit
Cost of Revenue
(293 551)
(310 540)
(327 041)
(335 236)
(338 883)
(333 052)
(330 506)
(325 650)
(313 447)
(304 579)
(298 757)
(293 483)
(299 439)
(303 625)
(307 361)
(317 793)
(326 261)
(333 789)
(337 497)
(337 606)
(332 913)
(343 527)
(350 692)
(369 425)
(380 546)
(390 653)
(400 834)
(395 402)
(393 941)
(402 147)
(392 051)
(387 700)
(392 363)
(381 750)
(386 904)
(383 219)
(375 331)
(370 291)
(369 317)
(379 064)
(387 829)
Gross Profit
15 077
N/A
18 360
+22%
20 416
+11%
22 544
+10%
25 665
+14%
29 038
+13%
30 059
+4%
33 312
+11%
36 795
+10%
39 068
+6%
40 636
+4%
41 390
+2%
41 531
+0%
41 081
-1%
40 107
-2%
39 754
-1%
39 895
+0%
40 230
+1%
40 291
+0%
40 913
+2%
41 011
+0%
45 531
+11%
47 270
+4%
47 207
0%
46 845
-1%
45 498
-3%
45 901
+1%
47 568
+4%
48 942
+3%
48 085
-2%
46 837
-3%
45 203
-3%
44 475
-2%
43 466
-2%
41 599
-4%
38 286
-8%
34 889
-9%
33 211
-5%
33 407
+1%
34 851
+4%
37 850
+9%
Operating Income
Operating Expenses
(11 876)
(11 752)
(11 942)
(12 147)
(12 336)
(12 934)
(13 220)
(13 610)
(14 065)
(14 528)
(14 736)
(15 218)
(15 686)
(15 946)
(16 266)
(16 385)
(16 877)
(17 189)
(17 883)
(18 535)
(18 723)
(19 067)
(19 175)
(19 334)
(19 595)
(20 058)
(19 868)
(19 906)
(20 015)
(20 016)
(20 202)
(20 267)
(20 318)
(20 723)
(21 175)
(21 421)
(21 637)
(21 728)
(22 019)
(22 430)
(22 867)
Selling, General & Administrative
(11 876)
(11 750)
(11 940)
(12 145)
(12 333)
(12 934)
(13 219)
(13 609)
(14 064)
(14 528)
(14 736)
(15 219)
(15 688)
(15 945)
(16 266)
(16 384)
(16 875)
(17 188)
(17 882)
(18 534)
(18 722)
(16 992)
(19 172)
(19 332)
(19 594)
(17 751)
(19 867)
(19 904)
(20 014)
(20 015)
(20 202)
(20 267)
(20 316)
(20 723)
(21 175)
(21 421)
(21 637)
(21 728)
(22 019)
(22 430)
(22 867)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 073)
0
0
0
(2 306)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
(2)
(2)
0
(3)
0
(1)
0
0
0
0
1
2
(1)
0
0
0
(1)
(1)
0
(1)
(2)
(3)
(2)
(1)
(1)
(1)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
Operating Income
3 201
N/A
6 608
+106%
8 474
+28%
10 397
+23%
13 329
+28%
16 104
+21%
16 839
+5%
19 702
+17%
22 730
+15%
24 540
+8%
25 900
+6%
26 172
+1%
25 845
-1%
25 135
-3%
23 841
-5%
23 369
-2%
23 018
-2%
23 041
+0%
22 408
-3%
22 378
0%
22 288
0%
26 464
+19%
28 095
+6%
27 873
-1%
27 250
-2%
25 440
-7%
26 033
+2%
27 662
+6%
28 927
+5%
28 069
-3%
26 635
-5%
24 936
-6%
24 157
-3%
22 743
-6%
20 424
-10%
16 865
-17%
13 252
-21%
11 483
-13%
11 388
-1%
12 421
+9%
14 983
+21%
Pre-Tax Income
Interest Income Expense
81
(60)
(407)
(422)
(500)
496
42
547
586
666
306
(61)
(83)
(20)
(99)
(168)
(58)
58
134
154
239
367
376
434
490
1 117
1 031
1 027
450
28
42
217
768
846
1 037
1 256
991
929
712
624
607
Non-Reccuring Items
(84)
(1 200)
(5 411)
(6 565)
(6 705)
(6 478)
(2 272)
(1 823)
(2 431)
(9 574)
(9 081)
(8 712)
(7 737)
(2 545)
(2 129)
(2 097)
(2 119)
(631)
(571)
(1 910)
(1 894)
(5 552)
(4 299)
(2 935)
(2 940)
595
(895)
(1 080)
(1 287)
(1 863)
(1 604)
(1 467)
(1 239)
(881)
(792)
(900)
(1 013)
(288)
(480)
(347)
(328)
Gain/Loss on Disposition of Assets
0
11
0
0
0
0
0
0
0
0
10
(116)
(112)
(112)
(120)
12
15
5
21
25
19
32
32
25
24
(45)
(45)
(45)
0
(47)
9
12
12
59
61
55
58
(12)
5
5
5
Total Other Income
1 361
289
422
396
76
(92)
1 331
1 480
1 495
1 437
19
138
168
275
427
170
(3)
(378)
(577)
(479)
(372)
(205)
(64)
(16)
(59)
(37)
(27)
(3)
(153)
(94)
(179)
(91)
100
152
149
56
77
(82)
(99)
(312)
(362)
Pre-Tax Income
4 559
N/A
5 648
+24%
3 078
-46%
3 806
+24%
6 200
+63%
10 030
+62%
15 940
+59%
19 906
+25%
22 380
+12%
17 069
-24%
17 154
+0%
17 421
+2%
18 081
+4%
22 733
+26%
21 920
-4%
21 286
-3%
20 853
-2%
22 095
+6%
21 415
-3%
20 168
-6%
20 280
+1%
21 106
+4%
24 140
+14%
25 381
+5%
24 765
-2%
27 070
+9%
26 097
-4%
27 561
+6%
27 937
+1%
26 093
-7%
24 903
-5%
23 607
-5%
23 798
+1%
22 919
-4%
20 879
-9%
17 332
-17%
13 365
-23%
12 030
-10%
11 526
-4%
12 391
+8%
14 905
+20%
Net Income
Tax Provision
(1 148)
(1 271)
(1 224)
(1 221)
(2 667)
(4 603)
(4 235)
(6 292)
(6 851)
(4 977)
(5 869)
(6 275)
(5 845)
(6 299)
(5 874)
(5 860)
(5 887)
(6 311)
(6 404)
(5 924)
(6 096)
(7 793)
(8 304)
(8 656)
(8 178)
(7 622)
(7 849)
(8 290)
(8 717)
(8 168)
(7 674)
(7 152)
(7 201)
(7 069)
(6 477)
(5 499)
(4 308)
(4 057)
(4 061)
(4 228)
(5 001)
Income from Continuing Operations
3 411
4 377
1 854
2 585
3 533
5 427
11 705
13 614
15 529
12 092
11 285
11 146
12 236
16 434
16 046
15 426
14 966
15 784
15 011
14 244
14 184
13 313
15 836
16 725
16 587
19 448
18 248
19 271
19 220
17 925
17 229
16 455
16 597
15 850
14 402
11 833
9 057
7 973
7 465
8 163
9 904
Income to Minority Interest
(38)
(77)
(81)
(71)
(39)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
3 373
N/A
4 299
+27%
1 770
-59%
2 513
+42%
3 493
+39%
5 458
+56%
11 705
+114%
13 613
+16%
15 527
+14%
12 092
-22%
11 284
-7%
11 146
-1%
12 236
+10%
16 433
+34%
16 045
-2%
15 424
-4%
14 965
-3%
15 783
+5%
15 011
-5%
14 243
-5%
14 184
0%
13 312
-6%
15 835
+19%
16 724
+6%
16 585
-1%
19 447
+17%
18 246
-6%
19 270
+6%
19 219
0%
17 925
-7%
17 229
-4%
16 456
-4%
16 598
+1%
15 850
-5%
14 402
-9%
11 832
-18%
9 057
-23%
7 973
-12%
7 466
-6%
8 163
+9%
9 904
+21%
EPS (Diluted)
91.16
N/A
116.18
+27%
61.03
-47%
71.8
+18%
72.77
+1%
145.99
+101%
316.35
+117%
367.91
+16%
419.64
+14%
323.56
-23%
304.97
-6%
301.24
-1%
330.7
+10%
439.92
+33%
422.23
-4%
416.86
-1%
365
-12%
389.62
+7%
319.38
-18%
303.04
-5%
304.33
+0%
285.48
-6%
339.79
+19%
358.89
+6%
355.91
-1%
417.34
+17%
391.56
-6%
413.53
+6%
412.44
0%
384.68
-7%
369.75
-4%
353.13
-4%
357.13
+1%
342.13
-4%
319.76
-7%
265.3
-17%
205.22
-23%
179.63
-12%
171.32
-5%
188.5
+10%
230.13
+22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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