1861 Kumagai Gumi Co.,Ltd. - Financial Results

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1861

TSE Prime

Kumagai Gumi Co.,Ltd.

1,512

JPY

-23

(-1.50%)

Dec 5, 12:55 pm JST

9.74

USD

Dec 4, 10:55 pm EST

Result

PTS

outside of trading hours

1,511.2

Dec 5, 12:48 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	425,216	22,743	23,732	15,850	85.5	30	May 13, 2022	J-GAAP
Mar, 2023	403,502	11,483	12,236	7,973	44.9	32.50	May 12, 2023	J-GAAP
Mar, 2024	443,193	12,649	13,040	8,316	48.1	32.50	May 14, 2024	J-GAAP
Mar, 2025	498,581	14,299	14,411	9,354	54.4	32.50	May 15, 2025	J-GAAP
Mar, 2026 Guidance	493,000	22,800	23,000	15,400	89.6	40	Aug 8, 2025	J-GAAP
YoY	-1.1%	+59.5%	+59.6%	+64.6%	+64.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 13, 2020	438,000	25,500	25,800	17,500	30	J-GAAP
	Feb 10, 2021	438,500	26,500	26,800	17,600	30	J-GAAP
Results	May 13, 2021	450,232	28,069	28,400	17,925	30	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 10, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Feb 13, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	493,000	22,800	23,000	15,400	40*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	793,405	-0.7	Available in future release
Mar, 2002	737,327	-7.1
Mar, 2003	522,336	-29.2
Mar, 2004	341,739	-34.6
Mar, 2005	323,352	-5.4
Mar, 2006	326,344	+0.9
Mar, 2007	326,997	+0.2
Mar, 2008	295,357	-9.7
Mar, 2009	284,112	-3.8
Mar, 2010	266,544	-6.2
Mar, 2011	240,481	-9.8
Mar, 2012	257,581	+7.1
Mar, 2013	260,753	+1.2
Mar, 2014	328,900	+26.1
Mar, 2015	362,090	+10.1
Mar, 2016	343,647	-5.1
Mar, 2017	344,706	+0.3
Mar, 2018	374,019	+8.5
Mar, 2019	389,058	+4.0
Mar, 2020	436,151	+12.1
Mar, 2021	450,232	+3.2
Mar, 2022	425,216	-5.6
Mar, 2023	403,502	-5.1
Mar, 2024	443,193	+9.8
Mar, 2025	498,581	+12.5
Mar, 2026 Guidance	493,000	-1.1	22,800	+59.5	23,000	+59.6	89.6	+64.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	443,193	12,649	2.85	4.75	1.97	1.05	48.1
Mar, 2025	498,581	14,299	2.87	5.17	2.01	1.07	54.4
Mar, 2026 Guidance	493,000	22,800	4.62	8.34	3.46	1.11	89.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,375,451	58,815	45,685	280,213	5,281.1
Fiscal Year	Mar, 1991	Mar, 1991	Mar, 1990	Mar, 2004	Mar, 2004

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	217,658	8,653	8,725	5,732	32.3	32.50	May 12, 2023	J-GAAP
Oct - Mar, 2023	246,936	8,881	9,044	5,885	34.0	32.50	May 14, 2024	J-GAAP
Oct - Mar, 2024	279,089	13,060	13,162	8,828	51.4	32.50	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	270,486	15,425	15,433	10,447	60.8	20	Nov 13, 2025	J-GAAP
YoY	-3.1%	+18.1%	+17.3%	+18.3%	+18.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	11,483	-27,284	-18,826	-8,458	456	40,974	10.88	J-GAAP
Mar, 2024	12,649	6,193	16,971	-10,778	22,319	70,073	15.00	J-GAAP
Mar, 2025	14,299	-3,757	8,233	-11,990	-16,466	50,156	10.84	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	196,257	3,768	3,996	2,431	14.0	30.6	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	219,492	1,239	1,249	526	3.1	8.7	Nov 12, 2024	J-GAAP
Apr - Sep, 2025	222,514	7,375	7,567	4,953	28.8	32.9	Nov 13, 2025	J-GAAP
YoY	+1.4%	+495.2%	+505.8%	+841.6%	+842.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	111,497	5,485	5,354	3,488	20.1	4.9	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	135,439	3,396	3,690	2,397	13.9	2.5	May 14, 2024	J-GAAP
Apr - Jun, 2024	102,676	451	372	109	0.6	0.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	116,816	788	877	417	2.4	0.7	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	111,217	342	326	57	0.3	0.3	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	167,872	12,718	12,836	8,771	51.0	7.6	May 15, 2025	J-GAAP
Apr - Jun, 2025	105,370	2,017	1,939	1,160	6.8	1.9	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	117,144	5,358	5,628	3,793	22.1	4.6	Nov 13, 2025	J-GAAP
YoY	+0.3%	+579.9%	+541.7%	+809.6%	+809.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	107,083	-0.1	Available in future release
Jan - Mar, 2021	136,265	+5.7
Apr - Jun, 2021	88,382	-11.4
Jul - Sep, 2021	101,173	-5.6
Oct - Dec, 2021	111,018	+3.7
Jan - Mar, 2022	124,643	-8.5
Apr - Jun, 2022	91,669	+3.7
Jul - Sep, 2022	94,175	-6.9
Oct - Dec, 2022	99,733	-10.2
Jan - Mar, 2023	117,925	-5.4
Apr - Jun, 2023	90,891	-0.8
Jul - Sep, 2023	105,366	+11.9
Oct - Dec, 2023	111,497	+11.8
Jan - Mar, 2024	135,439	+14.9
Apr - Jun, 2024	102,676	+13.0
Jul - Sep, 2024	116,816	+10.9
Oct - Dec, 2024	111,217	-0.3
Jan - Mar, 2025	167,872	+23.9
Apr - Jun, 2025	105,370	+2.6
Jul - Sep, 2025	117,144	+0.3	5,358	+579.9	5,628	+541.7	22.1	+820.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	167,872	12,718	12,836	8,771	54.1
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,894.11	45.1	376,650	169,860	117,498	0.13	May 12, 2023	J-GAAP
Mar, 2024	4,185.54	38.5	467,232	180,014	120,115	0.29	May 14, 2024	J-GAAP
Mar, 2025	4,236.31	39.3	462,533	181,829	123,852	0.23	May 15, 2025	J-GAAP
Apr - Sep, 2025	4,299.52	41.6	444,486	184,695	122,833	0.37	Nov 13, 2025	J-GAAP

Kumagai Gumi Co.,Ltd.(1861) Financial Results