Is Kumagai Gumi Co.,Ltd. (1861.T) a Buy, Sell, or Hold?
Kumagai Gumi Co.,Ltd.
JPX:1861.T
$3740 JPY
-$15 (-0.4%)
- Volume
- 81.8K
- Average Volume
- 137.67K
- Market Capitalization
- $160.54B
- P/E Ratio
- 19.25
- Dividend Yield
- 3.48%
- Price Target
- $
- Year High
- $4365.00
- Year Low
- $3000.00
- Payout Ratio
- $0.00
- Current Ratio
- $1.55
1861.T Financial
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| revenue | 443.19B | 403.5B | 425.22B | 450.23B | 436.15B |
| costOfRevenue | 407.11B | 370.29B | 381.75B | 402.15B | 390.65B |
| grossProfit | 36.08B | 33.21B | 43.47B | 48.08B | 45.5B |
| grossProfitRatio | 0.08 | 0.08 | 0.1 | 0.11 | 0.1 |
| researchAndDevelopmentExpenses | 3.15B | 2.81B | 2.72B | 2.66B | 2.58B |
| generalAndAdministrativeExpenses | 23.43B | 21.73B | 20.72B | 20.02B | - |
| sellingAndMarketingExpenses | -2.85B | -2.57B | -2.49B | -2.44B | - |
| sellingGeneralAndAdministrativeExpenses | 20.58B | 19.15B | 18.24B | 17.58B | 17.75B |
| otherExpenses | -294M | -98M | 32M | -107M | -40M |
| operatingExpenses | 23.43B | 21.73B | 20.72B | 20.02B | 20.06B |
| costAndExpenses | 430.54B | 392.02B | 402.47B | 422.16B | 410.71B |
| interestIncome | 122M | 36M | 26M | 40M | 40M |
| interestExpense | 379M | 208M | 174M | 190M | 188M |
| depreciationAndAmortization | 2.06B | 1.9B | 2.03B | 2.06B | 2.13B |
| ebitda | 15.04B | 13.38B | 24.77B | 28.56B | 29.42B |
| ebitdaratio | 0.03 | 0.04 | 0.06 | 0.07 | 0.06 |
| operatingIncome | 12.65B | 11.48B | 22.74B | 28.07B | 25.44B |
| operatingIncomeRatio | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 |
| totalOtherIncomeExpensesNet | -54M | 547M | 176M | -1.98B | 1.63B |
| incomeBeforeTax | 12.6B | 12.03B | 22.92B | 26.09B | 27.07B |
| incomeBeforeTaxRatio | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 |
| incomeTaxExpense | 4.28B | 4.06B | 7.07B | 8.17B | 7.62B |
| netIncome | 8.32B | 7.97B | 15.85B | 17.92B | 19.45B |
| netIncomeRatio | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
| eps | 192.36 | 179.63 | 342.13 | 384.68 | 417.34 |
| epsdiluted | 192.36 | 179.63 | 342.13 | 384.68 | 417.34 |
| weightedAverageShsOut | 43.23M | 44.38M | 46.33M | 46.6M | 46.6M |
| weightedAverageShsOutDil | 43.23M | 44.38M | 46.33M | 46.6M | 46.6M |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 70.07B | 40.98B | 67.4B | 71.34B | 75.16B |
| shortTermInvestments | 3.94B | -6.24B | -4.67B | -3.99B | -4.28B |
| cashAndShortTermInvestments | 70.07B | 40.98B | 67.4B | 71.34B | 75.16B |
| netReceivables | 266.48B | 225.4B | 204.76B | 196.95B | 190.42B |
| inventory | 8.46B | 10.44B | 10.2B | 6.45B | 7.86B |
| otherCurrentAssets | 24.45B | 21.46B | 19.5B | 37.03B | 37.22B |
| totalCurrentAssets | 369.46B | 298.28B | 301.87B | 311.77B | 310.67B |
| propertyPlantEquipmentNet | 29.8B | 29.31B | 27.45B | 25.66B | 25.34B |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1.59B | 1.48B | 876M | 558M | 540M |
| goodwillAndIntangibleAssets | 1.59B | 1.48B | 876M | 558M | 540M |
| longTermInvestments | 55.97B | 40.38B | 32.6B | 33.7B | 27.14B |
| taxAssets | 3.55B | 6.91B | 8.02B | 7.24B | 10.33B |
| otherNonCurrentAssets | 6.86B | 294M | 270M | 638M | 809M |
| totalNonCurrentAssets | 97.77B | 78.37B | 69.22B | 67.8B | 64.17B |
| otherAssets | - | 5M | 7M | 4M | 7M |
| totalAssets | 467.23B | 376.65B | 371.1B | 379.57B | 374.84B |
| accountPayables | 129.62B | 83.34B | 82.01B | 84.61B | 96.5B |
| shortTermDebt | 25.9B | 3.89B | 3.14B | 4.16B | 4.07B |
| taxPayables | 3.44B | 766M | 4.33B | 3.84B | 3.09B |
| deferredRevenue | - | 19.16B | 23.34B | 22.14B | 35.22B |
| otherCurrentLiabilities | 84.5B | 82.92B | 85.91B | 97.99B | 97.92B |
| totalCurrentLiabilities | 243.46B | 170.92B | 175.4B | 190.6B | 201.59B |
| longTermDebt | 26.47B | 18.3B | 9.01B | 7.73B | 8.18B |
| deferredRevenueNonCurrent | - | -3.35B | -2B | -2.48B | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.35B | 2B | 2.48B | - |
| otherNonCurrentLiabilities | 17.28B | 17.56B | 17.39B | 17.41B | 17.03B |
| totalNonCurrentLiabilities | 43.76B | 35.87B | 26.4B | 25.14B | 25.22B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 287.22B | 206.79B | 201.8B | 215.74B | 226.81B |
| preferredStock | - | 164.11B | 165.59B | 159.54B | 147.23B |
| commonStock | 30.11B | 30.11B | 30.11B | 30.11B | 30.11B |
| retainedEarnings | 120.12B | 117.5B | 114.97B | 104.73B | 92.41B |
| accumulatedOtherComprehensiveIncomeLoss | 15.28B | 5.75B | 3.71B | 4.3B | 806M |
| othertotalStockholdersEquity | 14.51B | 16.51B | 20.51B | 24.7B | 24.71B |
| totalStockholdersEquity | 180.01B | 169.86B | 169.3B | 163.83B | 148.03B |
| totalEquity | 180.01B | 169.86B | 169.3B | 163.83B | 148.03B |
| totalLiabilitiesAndStockholdersEquity | 467.23B | 376.65B | 371.1B | 379.57B | 374.84B |
| minorityInterest | - | - | - | - | - |
| totalLiabilitiesAndTotalEquity | 467.23B | 376.65B | 371.1B | 379.57B | 374.84B |
| totalInvestments | 59.91B | 34.13B | 27.93B | 29.71B | 22.87B |
| totalDebt | 52.38B | 22.2B | 12.15B | 11.89B | 12.26B |
| netDebt | -17.69B | -18.78B | -55.25B | -59.45B | -62.9B |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| netIncome | 8.32B | 12.03B | 22.92B | 26.09B | 27.07B |
| depreciationAndAmortization | 2.06B | 1.9B | 2.03B | 2.03B | 2.08B |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -13.32B | -24.3B | -14.35B | -17.22B | -11.98B |
| accountsReceivables | -44.2B | -20.42B | -7.3B | -6.54B | -14.92B |
| inventory | 2.02B | -206M | -3.71B | 1.41B | -561M |
| accountsPayables | 17.4B | -2.09B | -12.26B | -3.61B | 5.8B |
| otherWorkingCapital | 11.47B | -1.58B | 8.93B | -8.48B | -2.29B |
| otherNonCashItems | 19.91B | -8.45B | -2.34B | -4.33B | -16.83B |
| netCashProvidedByOperatingActivities | 16.97B | -18.83B | 8.26B | 6.57B | 345M |
| investmentsInPropertyPlantAndEquipment | -2.24B | -4.34B | -3.16B | -2.09B | -2.2B |
| acquisitionsNet | -1.56B | -3.28B | -123M | -1.72B | -2.33B |
| purchasesOfInvestments | -26M | -358M | -20M | -21M | -32M |
| salesMaturitiesOfInvestments | - | 184M | 1M | 30M | 1.5B |
| otherInvestingActivites | -6.95B | -656M | -95M | -498M | 770M |
| netCashUsedForInvestingActivites | -10.78B | -8.46B | -3.4B | -4.31B | -2.3B |
| debtRepayment | 30.17B | 10.04B | 264M | -369M | -591M |
| commonStockIssued | - | - | - | - | - |
| commonStockRepurchased | -2.02B | -4.01B | -4.21B | -19M | -29M |
| dividendsPaid | -5.7B | -5.43B | -5.6B | -5.6B | -4.68B |
| otherFinancingActivites | -127M | -147M | -140M | -129M | -65M |
| netCashUsedProvidedByFinancingActivities | 22.32B | 456M | -9.69B | -6.11B | -5.36B |
| effectOfForexChangesOnCash | 586M | 399M | 891M | 27M | 24M |
| netChangeInCash | 29.1B | -26.43B | -3.93B | -3.82B | -7.29B |
| cashAtEndOfPeriod | 70.07B | 40.97B | 67.4B | 71.34B | 75.16B |
| cashAtBeginningOfPeriod | 40.97B | 67.4B | 71.34B | 75.16B | 82.45B |
| operatingCashFlow | 16.97B | -18.83B | 8.26B | 6.57B | 345M |
| capitalExpenditure | -2.24B | -4.34B | -3.16B | -2.09B | -2.2B |
| freeCashFlow | 14.73B | -23.17B | 5.1B | 4.48B | -1.85B |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| revenue | 102.68B | 135.44B | 111.5B | 105.37B | 90.89B |
| costOfRevenue | 96.48B | 125.63B | 100.17B | 96.25B | 85.06B |
| grossProfit | 6.19B | 9.8B | 11.32B | 9.12B | 5.83B |
| grossProfitRatio | 0.06 | 0.07 | 0.1 | 0.09 | 0.06 |
| researchAndDevelopmentExpenses | - | 1.05B | 800M | 700M | 6M |
| generalAndAdministrativeExpenses | - | 6.41B | 5.84B | 5.76B | 5.42B |
| sellingAndMarketingExpenses | - | -1.05B | -800M | -700M | - |
| sellingGeneralAndAdministrativeExpenses | 5.75B | 5.36B | 5.04B | 5.06B | 5.42B |
| otherExpenses | -5M | -112M | -5M | - | - |
| operatingExpenses | 5.74B | 6.41B | 5.84B | 5.76B | 5.42B |
| costAndExpenses | 102.22B | 132.04B | 106.01B | 102.01B | 90.48B |
| interestIncome | 48M | 54M | 27M | 27M | 14M |
| interestExpense | 183M | 123M | 114M | 76M | 66M |
| depreciationAndAmortization | 515.5M | 540M | 520M | 508M | 494M |
| ebitda | 961.5M | 3.66B | 5.87B | 4.28B | 950M |
| ebitdaratio | 0.01 | 0.03 | 0.05 | 0.03 | 0.01 |
| operatingIncome | 451M | 3.4B | 5.48B | 3.36B | 410M |
| operatingIncomeRatio | 0.0 | 0.03 | 0.05 | 0.03 | 0.0 |
| totalOtherIncomeExpensesNet | -97M | 140M | -252M | 86M | -28M |
| incomeBeforeTax | 354M | 3.54B | 5.23B | 3.44B | 382M |
| incomeBeforeTaxRatio | 0.0 | 0.03 | 0.05 | 0.03 | 0.0 |
| incomeTaxExpense | 245M | 1.14B | 1.75B | 1.08B | 314M |
| netIncome | 109M | 2.4B | 3.49B | 2.36B | 68M |
| netIncomeRatio | 0.0 | 0.02 | 0.03 | 0.02 | 0.0 |
| eps | 2.53 | 55.73 | 81.03 | 54.57 | 1.56 |
| epsdiluted | 2.53 | 55.73 | 81.03 | 54.57 | 1.56 |
| weightedAverageShsOut | 43.02M | 43.01M | 43.05M | 43.3M | 43.58M |
| weightedAverageShsOutDil | 43.02M | 43.01M | 43.05M | 43.3M | 43.58M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.82B | 70.07B | 45.29B | 50.44B | 58.16B |
| shortTermInvestments | -6.8B | - | - | 3M | -6.81B |
| cashAndShortTermInvestments | 57.82B | 70.07B | 45.29B | 50.44B | 58.16B |
| netReceivables | 247.37B | 266.48B | 256.2B | 226.06B | 200.96B |
| inventory | 9.95B | 8.46B | 9.45B | 9.62B | 9.93B |
| otherCurrentAssets | 22.68B | 24.45B | 25.56B | 24.14B | 20.95B |
| totalCurrentAssets | 337.82B | 369.46B | 336.49B | 310.27B | 290B |
| propertyPlantEquipmentNet | 29.77B | 29.8B | 28.8B | 28.94B | 29.08B |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1.6B | 1.59B | 1.55B | 1.5B | 1.5B |
| goodwillAndIntangibleAssets | 1.6B | 1.59B | 1.55B | 1.5B | 1.5B |
| longTermInvestments | 56.03B | 59.91B | 44.2B | 42.08B | 46.57B |
| taxAssets | - | 10.92B | 3.33B | 4.47B | 5.26B |
| otherNonCurrentAssets | 11B | 2.92B | 14.1B | 8.57B | - |
| totalNonCurrentAssets | 98.39B | 105.14B | 91.98B | 85.56B | 82.42B |
| otherAssets | - | - | 2M | 2M | 3M |
| totalAssets | 436.21B | 474.6B | 428.47B | 395.84B | 372.42B |
| accountPayables | 80B | 129.62B | 71.4B | 75.05B | 68.63B |
| shortTermDebt | 15.9B | 2.78B | 9.5B | -1.26B | -15.32B |
| taxPayables | 475M | 3.44B | 616M | 1.15B | 456M |
| deferredRevenue | - | 23.13B | 29.63B | 22.19B | 22.89B |
| otherCurrentLiabilities | 121.02B | 61.24B | 77.51B | 74.2B | 77.06B |
| totalCurrentLiabilities | 217.4B | 243.46B | 209.89B | 181.53B | 169.25B |
| longTermDebt | 26.41B | 26.65B | 26.22B | 26.28B | 18.24B |
| deferredRevenueNonCurrent | - | 180M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 7.37B | - | - | - |
| otherNonCurrentLiabilities | 17.37B | 16.92B | 17.62B | 17.51B | 17.54B |
| totalNonCurrentLiabilities | 43.78B | 51.12B | 43.83B | 43.79B | 35.78B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | -23.08B | -25.43B | -16.19B | -19.21B |
| totalLiabilities | 261.19B | 294.58B | 253.72B | 225.32B | 205.03B |
| preferredStock | - | - | - | - | 158.01B |
| commonStock | 30.11B | 30.11B | 30.11B | 30.11B | 30.11B |
| retainedEarnings | 114.61B | 120.12B | 117.72B | 114.23B | 111.87B |
| accumulatedOtherComprehensiveIncomeLoss | 15.76B | 15.28B | 12.41B | 11.15B | 9.38B |
| othertotalStockholdersEquity | 14.55B | 14.51B | 14.52B | 15.03B | 16.04B |
| totalStockholdersEquity | 175.02B | 180.01B | 174.76B | 170.52B | 167.39B |
| totalEquity | 175.02B | 180.01B | 174.76B | 170.52B | 167.39B |
| totalLiabilitiesAndStockholdersEquity | 436.21B | 474.6B | 428.47B | 395.84B | 372.42B |
| minorityInterest | - | - | - | - | - |
| totalLiabilitiesAndTotalEquity | 436.21B | 474.6B | 428.47B | 395.84B | 372.42B |
| totalInvestments | 49.22B | 59.91B | 44.2B | 42.08B | 39.76B |
| totalDebt | 42.32B | 52.69B | 61.15B | 41.21B | 22.14B |
| netDebt | -15.5B | -17.38B | 15.86B | -9.23B | -36.02B |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| netIncome | 109M | 2.4B | 3.49B | 2.36B | 68M |
| depreciationAndAmortization | - | - | 520M | 508M | 494M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | -109M | -2.4B | -3.49B | -2.36B | -68M |
| netCashProvidedByOperatingActivities | - | - | 1.04B | 1.02B | 988M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivites | - | - | - | - | - |
| netCashUsedForInvestingActivites | - | - | - | - | - |
| debtRepayment | - | - | - | - | - |
| commonStockIssued | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| dividendsPaid | - | - | - | - | - |
| otherFinancingActivites | - | - | - | - | - |
| netCashUsedProvidedByFinancingActivities | - | - | - | - | - |
| effectOfForexChangesOnCash | - | - | - | - | - |
| netChangeInCash | - | - | -5.15B | -7.72B | 17.18B |
| cashAtEndOfPeriod | - | - | 45.29B | 50.44B | 58.16B |
| cashAtBeginningOfPeriod | - | - | 50.44B | 58.16B | 40.98B |
| operatingCashFlow | - | - | 1.04B | 1.02B | 988M |
| capitalExpenditure | - | - | - | - | - |
| freeCashFlow | - | - | 1.04B | 1.02B | 988M |