JP Stock MarketDetailed Quotes

Kumagai Gumi (1861)

Watchlist
  • 1496
  • -7-0.47%
20min DelayMarket Closed May 1 15:30 JST
259.02BMarket Cap27.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kumagai Gumi (1861) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.90%48.54B
23.55%57.59B
--51.05B
-28.42%50.16B
-28.42%50.16B
-12.08%39.82B
-7.59%46.62B
71.01%70.07B
71.01%70.07B
25.74%45.29B
-Cash and cash equivalents
21.90%48.54B
23.55%57.59B
--51.05B
-28.42%50.16B
-28.42%50.16B
-12.08%39.82B
-7.59%46.62B
71.01%70.07B
71.01%70.07B
25.74%45.29B
Receivables
-0.76%278.87B
-0.13%259.76B
--274.01B
2.74%296.56B
2.74%296.56B
0.85%281B
5.32%260.09B
18.00%288.66B
18.00%288.66B
23.44%278.62B
-Accounts receivable
2.75%256.56B
0.01%236.57B
--245.84B
-0.78%264.45B
-0.78%264.45B
-2.56%249.69B
4.61%236.54B
18.22%266.54B
18.22%266.54B
25.38%256.25B
-Other receivables
-28.75%22.31B
-1.55%23.19B
--28.17B
45.20%32.11B
45.20%32.11B
39.95%31.31B
12.99%23.56B
15.38%22.12B
15.38%22.12B
4.79%22.37B
Inventory
-37.58%7.27B
-25.95%7.33B
--7.59B
-14.24%7.26B
-14.24%7.26B
23.29%11.65B
2.85%9.9B
-18.94%8.46B
-18.94%8.46B
-20.90%9.45B
Other current assets
18.45%4.33B
1.08%3.83B
--3.15B
51.56%3.44B
51.56%3.44B
16.71%3.66B
16.89%3.79B
1.29%2.27B
1.29%2.27B
20.44%3.14B
Total current assets
0.86%339.01B
2.53%328.51B
--335.8B
-3.26%357.41B
-3.26%357.41B
-0.11%336.12B
3.26%320.4B
23.87%369.46B
23.87%369.46B
21.79%336.49B
Non current assets
Net PPE
22.83%37.07B
22.96%36.73B
--36.54B
8.96%32.47B
8.96%32.47B
4.79%30.18B
3.21%29.87B
1.69%29.8B
1.69%29.8B
-1.45%28.8B
-Gross PP&E
22.83%37.07B
22.96%36.73B
--36.54B
5.43%65.88B
5.43%65.88B
4.79%30.18B
3.21%29.87B
2.89%62.49B
2.89%62.49B
-1.45%28.8B
-Accumulated depreciation
----
----
----
-2.21%-33.41B
-2.21%-33.41B
----
----
-4.02%-32.69B
-4.02%-32.69B
----
Total investment
9.40%58.36B
-6.92%57.8B
--49.78B
3.68%50.37B
3.68%50.37B
20.69%53.35B
47.57%62.1B
42.35%48.59B
42.35%48.59B
37.23%44.2B
-Financial asset investment
9.40%58.36B
-6.92%57.8B
--49.78B
3.68%50.37B
3.68%50.37B
20.69%53.35B
47.57%62.1B
42.35%48.59B
42.35%48.59B
37.23%44.2B
-Including:Available-for-sale securities
9.40%58.36B
-6.92%57.8B
--49.78B
3.68%50.37B
3.68%50.37B
20.69%53.35B
47.57%62.1B
42.35%48.59B
42.35%48.59B
37.23%44.2B
Long-term accounts receivable and other receivables
----
----
--7.09B
35.35%9.42B
35.35%9.42B
----
----
1,653.40%6.96B
1,653.40%6.96B
----
Goodwill and other intangible assets
17.33%1.92B
6.68%1.68B
--1.73B
8.35%1.73B
8.35%1.73B
5.61%1.64B
5.15%1.57B
7.71%1.59B
7.71%1.59B
43.04%1.55B
Deferred tax assets-non current
-55.50%1.47B
37.51%1.38B
--3.14B
-1.66%3.49B
-1.66%3.49B
-0.45%3.31B
-77.51%1.01B
-48.70%3.55B
-48.70%3.55B
-45.01%3.33B
Other non current assets
14.00%18.53B
15.16%18.38B
--9.03B
4.90%7.64B
4.90%7.64B
15.27%16.25B
86.22%15.96B
18.54%7.28B
18.54%7.28B
117.61%14.1B
Total non current assets
12.06%117.36B
4.94%115.97B
--107.31B
7.51%105.12B
7.51%105.12B
13.86%104.73B
29.16%110.51B
24.75%97.77B
24.75%97.77B
22.56%91.99B
Total assets
3.52%456.38B
3.15%444.49B
--443.11B
-1.01%462.53B
-1.01%462.53B
2.89%440.86B
8.86%430.91B
24.05%467.23B
24.05%467.23B
21.96%428.47B
Liabilities
Current liabilities
Financial liabilities
227.27%39.07B
238.30%40.06B
--24.1B
-68.69%8.11B
-68.69%8.11B
-65.83%11.94B
-20.72%11.84B
565.50%25.91B
565.50%25.91B
849.89%34.94B
-Financial or other derivative investment liabilities
----
----
----
33.33%4M
33.33%4M
----
----
--3M
--3M
--7M
-Current debt and capital lease obligation
227.27%39.07B
238.30%40.06B
--24.1B
-68.70%8.11B
-68.70%8.11B
-65.82%11.94B
-20.72%11.84B
565.43%25.91B
565.43%25.91B
849.70%34.93B
-Including:Current debt
227.27%39.07B
238.30%40.06B
--24.1B
-68.70%8.11B
-68.70%8.11B
-65.82%11.94B
-20.72%11.84B
565.43%25.91B
565.43%25.91B
849.70%34.93B
Payables
-14.01%68.88B
-19.36%66.78B
--67.13B
-0.25%103.64B
-0.25%103.64B
11.24%80.11B
8.67%82.81B
23.53%103.9B
23.53%103.9B
7.58%72.01B
-accounts payable
-17.51%65.85B
-21.59%64.5B
--66.48B
1.80%102.27B
1.80%102.27B
11.80%79.83B
9.60%82.26B
20.54%100.46B
20.54%100.46B
6.88%71.4B
-Total tax payable
983.21%3.03B
313.64%2.28B
--653M
-60.10%1.37B
-60.10%1.37B
-54.55%280M
-52.26%550M
348.96%3.44B
348.96%3.44B
333.80%616M
Current provisions
-57.40%1.88B
-52.02%2.22B
--2.37B
-31.46%2.98B
-31.46%2.98B
181.75%4.42B
338.80%4.63B
180.49%4.34B
180.49%4.34B
3.02%1.57B
Pension and other retirement benefit plans
14.87%2.4B
15.01%4.37B
--2.13B
1.15%4.14B
1.15%4.14B
4.24%2.09B
0.03%3.8B
0.99%4.1B
0.99%4.1B
-4.20%2.01B
Accrued and deferred income
-32.36%24.11B
8.73%25.84B
--32.66B
-1.60%22.76B
-1.60%22.76B
40.14%35.64B
46.77%23.76B
80.86%23.13B
80.86%23.13B
41.04%25.43B
Other current liabilities
1.60%80.78B
0.54%76.15B
--86.92B
6.92%87.77B
6.92%87.77B
7.55%79.51B
9.21%75.74B
27.21%82.09B
27.21%82.09B
11.75%73.93B
Current liabilities
1.60%217.12B
6.34%215.41B
--215.31B
-5.78%229.4B
-5.78%229.4B
1.82%213.7B
11.59%202.58B
42.44%243.46B
42.44%243.46B
32.48%209.89B
Non current liabilities
Non current financial liabilities
3.95%35.96B
0.99%27.55B
--34.64B
28.53%34.03B
28.53%34.03B
31.95%34.59B
3.81%27.28B
44.64%26.47B
44.64%26.47B
195.52%26.22B
-Long term debt and capital lease obligation
3.95%35.96B
0.99%27.55B
--34.64B
28.53%34.03B
28.53%34.03B
31.95%34.59B
3.81%27.28B
44.64%26.47B
44.64%26.47B
195.52%26.22B
-Including:Long term debt
3.95%35.96B
0.99%27.55B
--34.64B
28.53%34.03B
28.53%34.03B
31.95%34.59B
3.81%27.28B
44.64%26.47B
44.64%26.47B
195.52%26.22B
Long term pension and other post-retirement benefit plans
-3.64%16.13B
-3.46%16.14B
--16.41B
-0.87%16.58B
-0.87%16.58B
-2.03%16.74B
-1.46%16.72B
-1.39%16.73B
-1.39%16.73B
-0.39%17.08B
Non current deferred liabilities
-51.35%18M
-98.34%16M
--11M
--73M
--73M
--37M
--965M
----
----
----
Other non current liabilities
14.63%705M
4.32%676M
--562M
11.94%628M
11.94%628M
15.38%615M
19.56%648M
-7.12%561M
-7.12%561M
-16.72%533M
Total non current liabilities
1.59%52.81B
-2.70%44.38B
--51.63B
17.24%51.31B
17.24%51.31B
18.59%51.98B
4.17%45.61B
22.00%43.76B
22.00%43.76B
64.40%43.83B
Total liabilities
1.60%269.93B
4.68%259.79B
--266.94B
-2.27%280.7B
-2.27%280.7B
4.72%265.68B
10.15%248.19B
38.89%287.22B
38.89%287.22B
37.08%253.72B
Shareholders'equity
Share capital
0.00%30.11B
0.00%30.11B
--30.11B
0.00%30.11B
0.00%30.11B
0.00%30.11B
0.00%30.11B
0.00%30.11B
0.00%30.11B
0.00%30.11B
-common stock
0.00%30.11B
0.00%30.11B
--30.11B
0.00%30.11B
0.00%30.11B
0.00%30.11B
0.00%30.11B
0.00%30.11B
0.00%30.11B
0.00%30.11B
Additional paid-in capital
0.14%15.19B
0.00%15.17B
--15.17B
0.00%15.17B
0.00%15.17B
0.00%15.17B
-11.46%15.17B
-11.46%15.17B
-11.46%15.17B
-28.26%15.17B
Retained earnings
9.79%126.34B
6.79%122.83B
--119.05B
3.11%123.85B
3.11%123.85B
-2.24%115.08B
0.69%115.02B
2.23%120.12B
2.23%120.12B
3.71%117.72B
Less: Treasury stock
-10.73%874M
-10.38%872M
--954M
50.23%987M
50.23%987M
50.85%979M
-53.75%973M
4.95%657M
4.95%657M
-82.73%649M
Other reserves
-0.78%15.68B
-25.40%17.45B
--12.8B
-10.41%13.69B
-10.41%13.69B
27.33%15.8B
109.89%23.4B
165.81%15.28B
165.81%15.28B
136.68%12.41B
Total stockholders'equity
6.43%186.45B
1.08%184.69B
--176.17B
1.01%181.83B
1.01%181.83B
0.24%175.18B
7.16%182.72B
5.98%180.01B
5.98%180.01B
5.12%174.76B
Noncontrolling interests
----
--1M
--1M
----
----
----
----
----
----
----
Total equity
6.43%186.45B
1.08%184.69B
--176.17B
1.01%181.83B
1.01%181.83B
0.24%175.18B
7.16%182.72B
5.98%180.01B
5.98%180.01B
5.12%174.76B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.90%48.54B23.55%57.59B--51.05B-28.42%50.16B-28.42%50.16B-12.08%39.82B-7.59%46.62B71.01%70.07B71.01%70.07B25.74%45.29B
-Cash and cash equivalents 21.90%48.54B23.55%57.59B--51.05B-28.42%50.16B-28.42%50.16B-12.08%39.82B-7.59%46.62B71.01%70.07B71.01%70.07B25.74%45.29B
Receivables -0.76%278.87B-0.13%259.76B--274.01B2.74%296.56B2.74%296.56B0.85%281B5.32%260.09B18.00%288.66B18.00%288.66B23.44%278.62B
-Accounts receivable 2.75%256.56B0.01%236.57B--245.84B-0.78%264.45B-0.78%264.45B-2.56%249.69B4.61%236.54B18.22%266.54B18.22%266.54B25.38%256.25B
-Other receivables -28.75%22.31B-1.55%23.19B--28.17B45.20%32.11B45.20%32.11B39.95%31.31B12.99%23.56B15.38%22.12B15.38%22.12B4.79%22.37B
Inventory -37.58%7.27B-25.95%7.33B--7.59B-14.24%7.26B-14.24%7.26B23.29%11.65B2.85%9.9B-18.94%8.46B-18.94%8.46B-20.90%9.45B
Other current assets 18.45%4.33B1.08%3.83B--3.15B51.56%3.44B51.56%3.44B16.71%3.66B16.89%3.79B1.29%2.27B1.29%2.27B20.44%3.14B
Total current assets 0.86%339.01B2.53%328.51B--335.8B-3.26%357.41B-3.26%357.41B-0.11%336.12B3.26%320.4B23.87%369.46B23.87%369.46B21.79%336.49B
Non current assets
Net PPE 22.83%37.07B22.96%36.73B--36.54B8.96%32.47B8.96%32.47B4.79%30.18B3.21%29.87B1.69%29.8B1.69%29.8B-1.45%28.8B
-Gross PP&E 22.83%37.07B22.96%36.73B--36.54B5.43%65.88B5.43%65.88B4.79%30.18B3.21%29.87B2.89%62.49B2.89%62.49B-1.45%28.8B
-Accumulated depreciation -------------2.21%-33.41B-2.21%-33.41B---------4.02%-32.69B-4.02%-32.69B----
Total investment 9.40%58.36B-6.92%57.8B--49.78B3.68%50.37B3.68%50.37B20.69%53.35B47.57%62.1B42.35%48.59B42.35%48.59B37.23%44.2B
-Financial asset investment 9.40%58.36B-6.92%57.8B--49.78B3.68%50.37B3.68%50.37B20.69%53.35B47.57%62.1B42.35%48.59B42.35%48.59B37.23%44.2B
-Including:Available-for-sale securities 9.40%58.36B-6.92%57.8B--49.78B3.68%50.37B3.68%50.37B20.69%53.35B47.57%62.1B42.35%48.59B42.35%48.59B37.23%44.2B
Long-term accounts receivable and other receivables ----------7.09B35.35%9.42B35.35%9.42B--------1,653.40%6.96B1,653.40%6.96B----
Goodwill and other intangible assets 17.33%1.92B6.68%1.68B--1.73B8.35%1.73B8.35%1.73B5.61%1.64B5.15%1.57B7.71%1.59B7.71%1.59B43.04%1.55B
Deferred tax assets-non current -55.50%1.47B37.51%1.38B--3.14B-1.66%3.49B-1.66%3.49B-0.45%3.31B-77.51%1.01B-48.70%3.55B-48.70%3.55B-45.01%3.33B
Other non current assets 14.00%18.53B15.16%18.38B--9.03B4.90%7.64B4.90%7.64B15.27%16.25B86.22%15.96B18.54%7.28B18.54%7.28B117.61%14.1B
Total non current assets 12.06%117.36B4.94%115.97B--107.31B7.51%105.12B7.51%105.12B13.86%104.73B29.16%110.51B24.75%97.77B24.75%97.77B22.56%91.99B
Total assets 3.52%456.38B3.15%444.49B--443.11B-1.01%462.53B-1.01%462.53B2.89%440.86B8.86%430.91B24.05%467.23B24.05%467.23B21.96%428.47B
Liabilities
Current liabilities
Financial liabilities 227.27%39.07B238.30%40.06B--24.1B-68.69%8.11B-68.69%8.11B-65.83%11.94B-20.72%11.84B565.50%25.91B565.50%25.91B849.89%34.94B
-Financial or other derivative investment liabilities ------------33.33%4M33.33%4M----------3M--3M--7M
-Current debt and capital lease obligation 227.27%39.07B238.30%40.06B--24.1B-68.70%8.11B-68.70%8.11B-65.82%11.94B-20.72%11.84B565.43%25.91B565.43%25.91B849.70%34.93B
-Including:Current debt 227.27%39.07B238.30%40.06B--24.1B-68.70%8.11B-68.70%8.11B-65.82%11.94B-20.72%11.84B565.43%25.91B565.43%25.91B849.70%34.93B
Payables -14.01%68.88B-19.36%66.78B--67.13B-0.25%103.64B-0.25%103.64B11.24%80.11B8.67%82.81B23.53%103.9B23.53%103.9B7.58%72.01B
-accounts payable -17.51%65.85B-21.59%64.5B--66.48B1.80%102.27B1.80%102.27B11.80%79.83B9.60%82.26B20.54%100.46B20.54%100.46B6.88%71.4B
-Total tax payable 983.21%3.03B313.64%2.28B--653M-60.10%1.37B-60.10%1.37B-54.55%280M-52.26%550M348.96%3.44B348.96%3.44B333.80%616M
Current provisions -57.40%1.88B-52.02%2.22B--2.37B-31.46%2.98B-31.46%2.98B181.75%4.42B338.80%4.63B180.49%4.34B180.49%4.34B3.02%1.57B
Pension and other retirement benefit plans 14.87%2.4B15.01%4.37B--2.13B1.15%4.14B1.15%4.14B4.24%2.09B0.03%3.8B0.99%4.1B0.99%4.1B-4.20%2.01B
Accrued and deferred income -32.36%24.11B8.73%25.84B--32.66B-1.60%22.76B-1.60%22.76B40.14%35.64B46.77%23.76B80.86%23.13B80.86%23.13B41.04%25.43B
Other current liabilities 1.60%80.78B0.54%76.15B--86.92B6.92%87.77B6.92%87.77B7.55%79.51B9.21%75.74B27.21%82.09B27.21%82.09B11.75%73.93B
Current liabilities 1.60%217.12B6.34%215.41B--215.31B-5.78%229.4B-5.78%229.4B1.82%213.7B11.59%202.58B42.44%243.46B42.44%243.46B32.48%209.89B
Non current liabilities
Non current financial liabilities 3.95%35.96B0.99%27.55B--34.64B28.53%34.03B28.53%34.03B31.95%34.59B3.81%27.28B44.64%26.47B44.64%26.47B195.52%26.22B
-Long term debt and capital lease obligation 3.95%35.96B0.99%27.55B--34.64B28.53%34.03B28.53%34.03B31.95%34.59B3.81%27.28B44.64%26.47B44.64%26.47B195.52%26.22B
-Including:Long term debt 3.95%35.96B0.99%27.55B--34.64B28.53%34.03B28.53%34.03B31.95%34.59B3.81%27.28B44.64%26.47B44.64%26.47B195.52%26.22B
Long term pension and other post-retirement benefit plans -3.64%16.13B-3.46%16.14B--16.41B-0.87%16.58B-0.87%16.58B-2.03%16.74B-1.46%16.72B-1.39%16.73B-1.39%16.73B-0.39%17.08B
Non current deferred liabilities -51.35%18M-98.34%16M--11M--73M--73M--37M--965M------------
Other non current liabilities 14.63%705M4.32%676M--562M11.94%628M11.94%628M15.38%615M19.56%648M-7.12%561M-7.12%561M-16.72%533M
Total non current liabilities 1.59%52.81B-2.70%44.38B--51.63B17.24%51.31B17.24%51.31B18.59%51.98B4.17%45.61B22.00%43.76B22.00%43.76B64.40%43.83B
Total liabilities 1.60%269.93B4.68%259.79B--266.94B-2.27%280.7B-2.27%280.7B4.72%265.68B10.15%248.19B38.89%287.22B38.89%287.22B37.08%253.72B
Shareholders'equity
Share capital 0.00%30.11B0.00%30.11B--30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B
-common stock 0.00%30.11B0.00%30.11B--30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B0.00%30.11B
Additional paid-in capital 0.14%15.19B0.00%15.17B--15.17B0.00%15.17B0.00%15.17B0.00%15.17B-11.46%15.17B-11.46%15.17B-11.46%15.17B-28.26%15.17B
Retained earnings 9.79%126.34B6.79%122.83B--119.05B3.11%123.85B3.11%123.85B-2.24%115.08B0.69%115.02B2.23%120.12B2.23%120.12B3.71%117.72B
Less: Treasury stock -10.73%874M-10.38%872M--954M50.23%987M50.23%987M50.85%979M-53.75%973M4.95%657M4.95%657M-82.73%649M
Other reserves -0.78%15.68B-25.40%17.45B--12.8B-10.41%13.69B-10.41%13.69B27.33%15.8B109.89%23.4B165.81%15.28B165.81%15.28B136.68%12.41B
Total stockholders'equity 6.43%186.45B1.08%184.69B--176.17B1.01%181.83B1.01%181.83B0.24%175.18B7.16%182.72B5.98%180.01B5.98%180.01B5.12%174.76B
Noncontrolling interests ------1M--1M----------------------------
Total equity 6.43%186.45B1.08%184.69B--176.17B1.01%181.83B1.01%181.83B0.24%175.18B7.16%182.72B5.98%180.01B5.98%180.01B5.12%174.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -