1861 Kumagai Gumi Co.,Ltd. - Financial Results

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1861

TSE Prime

Kumagai Gumi Co.,Ltd.

3,895

JPY

-10

(-0.26%)

Dec 25, 9:49 am JST

24.75

USD

Dec 24, 7:41 pm EST

Result

PTS

outside of trading hours

3,892.5

Dec 25, 9:46 am 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, 2021	450,232	28,069	28,400	17,925	384.7	120	May 13, 2021	J-GAAP
Mar, 2022	425,216	22,743	23,732	15,850	342.1	120	May 13, 2022	J-GAAP
Mar, 2023	403,502	11,483	12,236	7,973	179.6	130	May 12, 2023	J-GAAP
Mar, 2024	443,193	12,649	13,040	8,316	192.4	130	May 14, 2024	J-GAAP
Mar, 2025 Guidance	462,200	15,000	15,400	10,100	235.3	130	May 14, 2024	J-GAAP
YoY	+4.3%	+18.6%	+18.1%	+21.5%	+22.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	426,000	28,000	28,000	19,000	120	J-GAAP
	Aug 8, 2019	426,000	28,000	28,000	20,300	120	J-GAAP
Results	May 13, 2020	436,151	25,440	25,718	19,447	120	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Feb 10, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
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	462,200	15,000	15,400	10,100	130	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	799,066	-20.0	Available in future release
Mar, 2001	793,405	-0.7
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 Guidance	462,200	+4.3	15,000	+18.6	15,400	+18.1	235.3	+22.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	403,502	11,483	2.85	4.70	2.13	1.08	179.6
Mar, 2024	443,193	12,649	2.85	4.75	1.97	1.05	192.4
Mar, 2025 Guidance	462,200	15,000	3.25	5.53	2.34	1.07	235.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,375,451	58,815	45,685	280,213	21,124
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, 2021	235,661	14,035	14,602	9,591	207.0	120	May 13, 2022	J-GAAP
Oct - Mar, 2022	217,658	8,653	8,725	5,732	129.2	130	May 12, 2023	J-GAAP
Oct - Mar, 2023	246,936	8,881	9,044	5,885	136.1	130	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	242,708	13,761	14,151	9,574	223.0	130	Nov 12, 2024	J-GAAP
YoY	-1.7%	+54.9%	+56.5%	+62.7%	+63.8%

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, 2022	22,743	4,863	8,258	-3,395	-9,686	67,404	18.16	J-GAAP
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

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, 2022	185,844	2,830	3,511	2,241	50.0	28.7	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	196,257	3,768	3,996	2,431	56.0	30.6	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	219,492	1,239	1,249	526	12.2	8.1	Nov 12, 2024	J-GAAP
YoY	+11.8%	-67.1%	-68.7%	-78.4%	-78.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	99,733	2,923	2,860	1,747	39.2	2.9	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	117,925	5,730	5,865	3,985	89.8	4.9	May 12, 2023	J-GAAP
Apr - Jun, 2023	90,891	410	523	68	1.6	0.5	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	105,366	3,358	3,473	2,363	54.4	3.2	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	111,497	5,485	5,354	3,488	80.6	4.9	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	135,439	3,396	3,690	2,397	55.5	2.5	May 14, 2024	J-GAAP
Apr - Jun, 2024	102,676	451	372	109	2.5	0.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	116,816	788	877	417	9.7	0.7	Nov 12, 2024	J-GAAP
YoY	+10.9%	-76.5%	-74.7%	-82.4%	-82.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	107,170	+11.2	Available in future release
Jan - Mar, 2020	128,916	+7.3
Apr - Jun, 2020	99,726	+11.9
Jul - Sep, 2020	107,158	-3.4
Oct - Dec, 2020	107,083	-0.1
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	788	-76.5	877	-74.7	9.7	-82.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	136,265	11,581	11,641	7,111	216.4
Fiscal Year	Mar, 2021	Mar, 2019	Mar, 2019	Mar, 2020	Mar, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,751.09	45.6	371,096	169,302	114,967	0.07	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	4,256.83	42.4	430,910	182,726	115,023	0.21	Nov 12, 2024	J-GAAP

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