Industrial Services

Kumagai Gumi Co., Ltd.

Business Summary

Kumagai Gumi Co., Ltd. engages in the provision of civil engineering and construction services. It operates through the following segments: Civil Engineering, Construction, and Subsidiaries. The Civil Engineering segment includes forest conservation, flood control, railway and road construction, supervision, and other engineering services. The Construction segment deals with the research, planning, design, and construction of houses, offices, and government buildings. The Subsidiaries segment carries out the manufacture and sale of construction materials, equipment, and technology products. The company was founded by Santaro Kumagai on January 1, 1898 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2023	JPY	USD
Revenue	403,502M	2,977.49M
Gross Profit	33,211M	245.06M
Operating income	11,483M	84.73M
Income before tax	12,030M	88.77M
Net income	7,973M	58.83M
EBITDA	13,381M	98.74M
Diluted EPS	179.62	1.32
Dividends Per Share	130	0.95
Total Assets	376,650M	2,830.03M
Total liabilities	206,787M	1,553.73M
Total equity	169,860M	1,276.27M
Operating cash flow	-18,826M	-138.91M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Revenue	389,058M	436,151M	450,232M	425,216M	403,502M
Gross Profit	45,757M	45,724M	48,272M	43,703M	33,211M
Operating income	26,417M	25,392M	28,037M	22,743M	11,483M
Income before tax	21,106M	27,070M	26,093M	22,919M	12,030M
Net income	13,312M	19,447M	17,925M	15,850M	7,973M
EBITDA	28,400M	27,518M	30,099M	24,771M	13,381M
Diluted EPS	285.47	417.34	384.68	342.13	179.62
Dividends Per Share	100	120	120	120	130
Total Assets	353,718M	374,841M	382,054M	373,098M	376,650M
Total liabilities	218,832M	226,805M	218,217M	203,793M	206,787M
Total equity	134,883M	148,034M	163,835M	169,302M	169,860M
Operating cash flow	-12,398M	345M	6,572M	8,258M	-18,826M

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Revenue	3,508.35M	4,011.47M	4,245.17M	3,783.98M	2,977.49M
Gross Profit	412.61M	420.54M	455.14M	388.91M	245.06M
Operating income	238.21M	233.54M	264.35M	202.38M	84.73M
Income before tax	190.32M	248.97M	246.02M	203.95M	88.77M
Net income	120.04M	178.86M	169.01M	141.04M	58.83M
EBITDA	256.09M	253.09M	283.79M	220.43M	98.74M
Diluted EPS	2.57	3.83	3.62	3.04	1.32
Dividends Per Share	0.90	1.10	1.13	1.06	0.95
Total Assets	3,195.71M	3,472.19M	3,457.50M	3,073.92M	2,830.03M
Total liabilities	1,977.07M	2,100.92M	1,974.81M	1,679.03M	1,553.73M
Total equity	1,218.62M	1,371.25M	1,482.66M	1,394.86M	1,276.27M
Operating cash flow	-111.79M	3.17M	61.96M	73.48M	-138.91M

Valuation Measures

Mar 2023
PER	14.80
ROA	2.12%
ROE	4.70%
Operating margin	2.84%
Profit margin	1.97%

Key executives

President & Representative Director: Yasunori Sakurano
Executive Officer & General Manager-Technology: Naoto Nagata
Representative Director & Executive Vice President: Yoshihiko Kato
Representative Director & Executive Vice President: Yoshiaki Ogawa
Executive Officer & Deputy GM-International: Kunihiko Oshima

Shareholders

Sumitomo Forestry Co., Ltd. (21.3%)
Oasis Management Co. Ltd. (7.0%)
Nikko Asset Management Co., Ltd. (6.9%)
Kumagai Gumi Business Association (4.9%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (2.9%)
Nomura Asset Management Co., Ltd. (2.5%)
Dimensional Fund Advisors LP (2.3%)
The Vanguard Group, Inc. (2.1%)
Daiwa Asset Management Co. Ltd. (1.1%)
Kumagai Gumi Employee Stock Ownership Plan (1.1%)

Contact Details

Website:http://www.kumagaigumi.co.jp
Address: 2-1 Tsukudo-cho, Shinjuku-Ku, Tokyo, 162-8557, Japan
Phone: +81.3.3260.2111

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Competitors

Last Updated on 31 May, 2023