Overview
Kumagai Gumi Co. has its eye fixed on building big things in Japan. The company's operations are divided across two segments. The Construction segment engages in the investigation, survey, planning, and design of construction works and also provided general engineering and consulting services. Its projects include roads, bridges, tunnels, railways, energy facilities, offices, residential buildings, and hotels. The segment also manufactures and
...
Read More sells construction materials and equipment. The Others segment offers clerical services and construction technology products.
Read Less
Read More sells construction materials and equipment. The Others segment offers clerical services and construction technology products.
Read Less
SHIN UEDA
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Highway, Street, and Bridge Construction
,
Residential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Highway and street construction
,
Residential construction, nec
See All Industries Heavy construction, nec
See Fewer Industries
See All Industries Heavy construction, nec
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
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Actual
$2.97 billion
Actual
9.84%
4.3%
$467,232
MAR
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?
Tokyo:1861
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$2.97 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $114 | -$126 | $55 |
| Net Investing Cash | -$72 | -$57 | -$23 |
| Net Financing Cash | $150 | $3 | -$65 |
| Net Change in Cash | $191 | -$180 | -$32 |
| Cash at Beginning of Period | $275 | $452 | $478 |
| Cash at End of Period | $470 | $275 | $452 |
| Capital Expenditure | -$15 | -$29 | -$21 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $470 | $275 | $452 |
| Accounts Receivable | $1,787 | $1,512 | $1,373 |
| Inventories | $57 | $70 | $68 |
| Other Current Assets | $164 | $144 | $130 |
| Asset Summary | |||
| Total Current Assets | $2,478 | $2,000 | $2,024 |
| Tangible Fixed Assets | $200 | $197 | $184 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $467,232 | $376,650 | $371,096 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $674 | $559 | $550 |
| Short-Term Debt | $174 | $26 | $21 |
| Other Current Liabilities | $785 | $561 | $605 |
| Liability Summary | |||
| Total Current Liabilities | $1,633 | $1,146 | $1,176 |
| Long-Term Debt | $178 | $123 | $60 |
| Other Long-Term Liabilities | $4 | $4 | $4 |
| Total Liabilities | $1,926 | $1,387 | $1,353 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $202 | $202 | $202 |
| Retained Earnings | $805 | $788 | $771 |
| Equity Summary | |||
| Total Equity | $1,207 | $1,139 | $1,135 |
| Shares Outstanding | 43,008,568 | 43,620,360 | 45,134,660 |