Kumagai Gumi Co's market cap is currently €1.07B. The company's EPS TTM is €0.428; its P/E ratio is 55.10; and it has a dividend yield of 3.42%. Kumagai Gumi Co is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 443.19B	¥ 403.50B	¥ 425.22B	¥ 450.23B	¥ 436.15B
Gross Profit	¥ 36.08B	¥ 33.21B	¥ 43.47B	¥ 48.09B	¥ 45.50B
Operating Income	¥ 12.65B	¥ 11.48B	¥ 22.74B	¥ 28.07B	¥ 25.44B
EBITDA	¥ 15.04B	¥ 13.38B	¥ 24.77B	¥ 28.56B	¥ 29.42B
Net Income	¥ 8.32B	¥ 7.97B	¥ 15.85B	¥ 17.93B	¥ 19.45B
Balance Sheet
Cash & Short-Term Investments	¥ 70.07B	¥ 40.98B	¥ 67.40B	¥ 71.33B	¥ 75.16B
Total Assets	¥ 467.23B	¥ 376.65B	¥ 371.10B	¥ 379.57B	¥ 374.84B
Total Debt	¥ 52.38B	¥ 22.20B	¥ 12.15B	¥ 11.89B	¥ 12.26B
Net Debt	¥ -17.69B	¥ -18.78B	¥ -55.25B	¥ -59.45B	¥ -62.90B
Total Liabilities	¥ 287.22B	¥ 206.79B	¥ 201.79B	¥ 215.74B	¥ 226.81B
Stockholders' Equity	¥ 180.01B	¥ 169.86B	¥ 169.30B	¥ 163.83B	¥ 148.03B
Cash Flow
Free Cash Flow	¥ 14.73B	¥ -23.17B	¥ 5.10B	¥ 4.48B	¥ -1.85B
Operating Cash Flow	¥ 16.97B	¥ -18.83B	¥ 8.26B	¥ 6.57B	¥ 345.00M
Investing Cash Flow	¥ -10.78B	¥ -8.46B	¥ -3.40B	¥ -4.31B	¥ -2.30B
Financing Cash Flow	¥ 22.32B	¥ 456.00M	¥ -9.69B	¥ -6.11B	¥ -5.36B

Currency in JPY

Kumagai Gumi Co Earnings and Revenue History

Income Statement >

Kumagai Gumi Co Debt to Assets

Balance Sheet >

Kumagai Gumi Co Cash Flow

Cash Flow >

Kumagai Gumi Co Forecast EPS vs Actual EPS

Earnings >

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