Stock Earnings

Question 1

What are Kumagai Gumi Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Kumagai Gumi Co Ltd has a total asset of $462,533, Net profit of $9,354

Question 2

What are the key financial ratios for KMGGF?

Accepted Answer

Kumagai Gumi Co Ltd's Current ratio is 1.64, has a Net margin is 1.87, sales per share of $2,901.15.

Question 3

How is Kumagai Gumi Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Kumagai Gumi Co Ltd largest revenue segment is Construction, at a revenue of 267,185,000,000 in the most earnings release.For geography, Japan is the primary market for Kumagai Gumi Co Ltd, at a revenue of 498,581,000,000.

Question 4

Is Kumagai Gumi Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Kumagai Gumi Co Ltd has a net profit of $9,354

Question 5

Does Kumagai Gumi Co Ltd have any liabilities?

Accepted Answer

yes, Kumagai Gumi Co Ltd has liability of 280,704

Question 6

How many outstanding shares for Kumagai Gumi Co Ltd?

Accepted Answer

Kumagai Gumi Co Ltd has a total outstanding shares of 171.68

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	501,275	498,581	443,193	403,502	425,216	450,232
Revenue Growth (YoY)	10%	13%	10%	-5%	-6%	3%
Cost of Revenue	461,105	460,266	407,112	370,291	381,750	402,147
Gross Profit	40,170	38,315	36,081	33,211	43,466	48,085
Selling, General & Admin	24,305	24,016	23,430	21,728	20,723	20,015
Research & Development	--	--	--	--	--	--
Operating Expenses	24,305	24,016	23,432	21,728	20,723	20,016
Other Non Operating Income (Expenses)	-135	-255	-283	-82	152	-94
Pretax Income	15,374	13,799	12,595	12,030	22,919	26,093
Income Tax Expense	4,969	4,445	4,279	4,057	7,069	8,168
Net Income	10,405	9,354	8,316	7,973	15,850	17,925
Net Income Growth	25%	12%	4%	-50%	-12%	-8%
Shares Outstanding (Diluted)	171.7	171.85	172.92	177.54	185.3	186.38
Shares Change (YoY)	0%	-1%	-3%	-4%	-1%	0%
EPS (Diluted)	60.59	54.42	48.08	44.9	85.53	96.17
EPS Growth	25%	13%	7%	-47%	-11%	-8%
Free Cash Flow	--	4,160	14,733	-23,169	5,101	4,478
Free Cash Flow Per Share	--	24.2	85.19	-130.5	27.52	24.02
Gross Margin	8.01%	7.68%	8.14%	8.23%	10.22%	10.68%
Operating Margin	3.16%	2.86%	2.85%	2.84%	5.34%	6.23%
Profit Margin	2.07%	1.87%	1.87%	1.97%	3.72%	3.98%
Free Cash Flow Margin	--	0.83%	3.32%	-5.74%	1.19%	0.99%
EBITDA	--	16,367	14,711	13,381	24,771	30,098
EBITDA Margin	--	3.28%	3.31%	3.31%	5.82%	6.68%
D&A For EBITDA	--	2,068	2,062	1,898	2,028	2,029
EBIT	15,865	14,299	12,649	11,483	22,743	28,069
EBIT Margin	3.16%	2.86%	2.85%	2.84%	5.34%	6.23%
Effective Tax Rate	32.32%	32.21%	33.97%	33.72%	30.84%	31.3%

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