1861

Kumagai Gumi Co.,Ltd.

熊谷組

Industry
Construction
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
450,232
Mar 2022
425,216
Mar 2023
403,502
Mar 2024
443,193
Mar 2025
498,581

Operating profit(million JPY)

Mar 2021
28,069
Mar 2022
22,743
Mar 2023
11,483
Mar 2024
12,649
Mar 2025
14,299

Operating profit margin(%)

Mar 2021
6.23
Mar 2022
5.35
Mar 2023
2.85
Mar 2024
2.85
Mar 2025
2.87

Profit before tax(million JPY)

Mar 2021
26,093
Mar 2022
22,919
Mar 2023
12,030
Mar 2024
12,595
Mar 2025
13,799

Profit(million JPY)

Mar 2021
17,925
Mar 2022
15,850
Mar 2023
7,973
Mar 2024
8,316
Mar 2025
9,354

Total assets(million JPY)

Mar 2021
379,573
Mar 2022
371,096
Mar 2023
376,650
Mar 2024
467,232
Mar 2025
462,533

Cash and cash equivalents(million JPY)

Mar 2021
71,335
Mar 2022
67,404
Mar 2023
40,974
Mar 2024
70,073
Mar 2025
50,156

Cash flows from operating activities(million JPY)

Mar 2021
6,572
Mar 2022
8,258
Mar 2023
-18,826
Mar 2024
16,971
Mar 2025
8,233

Cash flows from investing activities(million JPY)

Mar 2021
-4,306
Mar 2022
-3,395
Mar 2023
-8,458
Mar 2024
-10,778
Mar 2025
-11,990

Cash flows from financing activities(million JPY)

Mar 2021
-6,112
Mar 2022
-9,686
Mar 2023
456
Mar 2024
22,319
Mar 2025
-16,466

Return on equity(%)

Mar 2021
11.5
Mar 2022
9.5
Mar 2023
4.7
Mar 2024
4.8
Mar 2025
5.2

Equity ratio(%)

Mar 2021
43.2
Mar 2022
45.6
Mar 2023
45.1
Mar 2024
38.5
Mar 2025
39.3

Earnings per share(JPY per share)

Mar 2021
384.68
Mar 2022
342.13
Mar 2023
179.64
Mar 2024
192.35
Mar 2025
217.72

Net assets per share(JPY per share)

Mar 2021
3,516.06
Mar 2022
3,751.08
Mar 2023
3,894.1
Mar 2024
4,185.54
Mar 2025
4,236.31

Dividend per share(JPY per share)

Mar 2021
120
Mar 2022
120
Mar 2023
130
Mar 2024
130
Mar 2025
130

Payout ratio(%)

Mar 2021
31.19
Mar 2022
35.07
Mar 2023
72.37
Mar 2024
67.59
Mar 2025
59.71

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.