1861.T
Kumagai Gumi Co.,Ltd.
プライム · 建設業 · 建設・資材 · JP
JPY 1,285.00
+0.23%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 519.8B | 487.7B | 498.6B | 443.2B | 403.5B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 25.4B | 26.1B | 24.0B | 23.4B | 21.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 25.4B | 26.1B | 24.0B | 23.4B | 21.7B |
| Cost and Expenses | 489.6B | 460.6B | 484.3B | 430.5B | 392.0B |
| Operating Income (EBIT) | 30.2B | 27.1B | 14.3B | 12.6B | 11.5B |
| Non-Operating | |||||
| Interest Income | 352.0M | 390.0M | 252.0M | 122.0M | 36.0M |
| Interest Expense | 872.0M | 998.0M | 571.0M | 379.0M | 208.0M |
| Net Interest Income | (520.0M) | (608.0M) | (319.0M) | (257.0M) | (172.0M) |
| Other Non-Op Income/Expense | 47.0M | (42.0M) | 112.0M | 391.0M | 753.0M |
| Non-Operating Income (excl Interest) | 1.5B | 1.7B | 1.2B | 1.3B | 1.3B |
| EBT (Pre-Tax Income) | 30.2B | 29.9B | 13.8B | 12.6B | 12.0B |
| Income Tax Expense | 9.4B | 9.9B | 4.4B | 4.3B | 4.1B |
| Bottom Line | |||||
| Net Income | 20.7B | 20.1B | 9.4B | 8.3B | 8.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 20.7B | 20.1B | 9.4B | 8.3B | 8.0B |
| Per Share | |||||
| Basic EPS | ¥294 | ¥117 | ¥218 | ¥192 | ¥180 |
| Diluted EPS | ¥294 | ¥117 | — | — | — |
| Revenue Per Share | ¥3,026 | ¥2,842 | ¥11,605 | ¥10,251 | ¥9,091 |
| Shares | |||||
| Basic Shares Outstanding | 171.8M | 171.6M | 43.0M | 43.2M | 44.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 20.1B | 29.2B | 16.4B | 14.7B | 13.4B |
| D&A | 2.1B | 2.1B | 2.1B | 2.1B | 1.9B |
| EBIT | 30.2B | 27.1B | 14.3B | 12.6B | 11.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026