JP Stock MarketDetailed Quotes

Kumagai Gumi (1861)

Watchlist

1468
+42+2.95%

20min DelayMarket Closed May 19 15:30 JST

254.17BMarket Cap12.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kumagai Gumi (1861) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

28.96%64.68B

21.90%48.54B

23.55%57.59B

--51.05B

-28.42%50.16B

--50.16B

-12.08%39.82B

-7.59%46.62B

71.01%70.07B

-Cash and cash equivalents

28.96%64.68B

21.90%48.54B

23.55%57.59B

--51.05B

-28.42%50.16B

--50.16B

-12.08%39.82B

-7.59%46.62B

71.01%70.07B

Receivables

-11.32%263B

-0.76%278.87B

-0.13%259.76B

--274.01B

2.74%296.56B

--296.56B

0.85%281B

5.32%260.09B

18.00%288.66B

-Accounts receivable

-9.03%240.57B

2.75%256.56B

0.01%236.57B

--245.84B

-0.78%264.45B

--264.45B

-2.56%249.69B

4.61%236.54B

18.22%266.54B

-Other receivables

-30.14%22.43B

-28.75%22.31B

-1.55%23.19B

--28.17B

45.20%32.11B

--32.11B

39.95%31.31B

12.99%23.56B

15.38%22.12B

Inventory

6.02%7.69B

-37.58%7.27B

-25.95%7.33B

--7.59B

-14.24%7.26B

--7.26B

23.29%11.65B

2.85%9.9B

-18.94%8.46B

Other current assets

-26.00%2.55B

18.45%4.33B

1.08%3.83B

--3.15B

51.56%3.44B

--3.44B

16.71%3.66B

16.89%3.79B

1.29%2.27B

Total current assets

-5.45%337.92B

0.86%339.01B

2.53%328.51B

--335.8B

-3.26%357.41B

--357.41B

-0.11%336.12B

3.26%320.4B

23.87%369.46B

Non current assets

Net PPE

14.75%37.26B

22.83%37.07B

22.96%36.73B

--36.54B

8.96%32.47B

--32.47B

4.79%30.18B

3.21%29.87B

1.69%29.8B

-Gross PP&E

8.80%71.68B

22.83%37.07B

22.96%36.73B

--36.54B

5.43%65.88B

--65.88B

4.79%30.18B

3.21%29.87B

2.89%62.49B

-Accumulated depreciation

-3.03%-34.43B

----

-2.21%-33.41B

---33.41B

----

-4.02%-32.69B

Total investment

-2.28%49.23B

9.40%58.36B

-6.92%57.8B

--49.78B

3.68%50.37B

--50.37B

20.69%53.35B

47.57%62.1B

42.35%48.59B

-Financial asset investment

-2.28%49.23B

9.40%58.36B

-6.92%57.8B

--49.78B

3.68%50.37B

--50.37B

20.69%53.35B

47.57%62.1B

42.35%48.59B

-Including:Available-for-sale securities

-2.28%49.23B

9.40%58.36B

-6.92%57.8B

--49.78B

3.68%50.37B

--50.37B

20.69%53.35B

47.57%62.1B

42.35%48.59B

Long-term accounts receivable and other receivables

-9.14%8.56B

----

--7.09B

35.35%9.42B

--9.42B

----

1,653.40%6.96B

Goodwill and other intangible assets

16.64%2.01B

17.33%1.92B

6.68%1.68B

--1.73B

8.35%1.73B

--1.73B

5.61%1.64B

5.15%1.57B

7.71%1.59B

Deferred tax assets-non current

15.37%4.02B

-55.50%1.47B

37.51%1.38B

--3.14B

-1.66%3.49B

--3.49B

-0.45%3.31B

-77.51%1.01B

-48.70%3.55B

Other non current assets

29.77%9.91B

14.00%18.53B

15.16%18.38B

--9.03B

4.90%7.64B

--7.64B

15.27%16.25B

86.22%15.96B

18.54%7.28B

Total non current assets

5.59%110.99B

12.06%117.36B

4.94%115.97B

--107.31B

7.51%105.12B

--105.12B

13.86%104.73B

29.16%110.51B

24.75%97.77B

Total assets

-2.94%448.92B

3.52%456.38B

3.15%444.49B

--443.11B

-1.01%462.53B

--462.53B

2.89%440.86B

8.86%430.91B

24.05%467.23B

Liabilities

Current liabilities

Financial liabilities

42.67%11.58B

227.27%39.07B

238.30%40.06B

--24.1B

-68.69%8.11B

--8.11B

-65.83%11.94B

-20.72%11.84B

565.50%25.91B

-Financial or other derivative investment liabilities

----

33.33%4M

--4M

----

--3M

-Current debt and capital lease obligation

42.74%11.58B

227.27%39.07B

238.30%40.06B

--24.1B

-68.70%8.11B

--8.11B

-65.82%11.94B

-20.72%11.84B

565.43%25.91B

-Including:Current debt

42.74%11.58B

227.27%39.07B

238.30%40.06B

--24.1B

-68.70%8.11B

--8.11B

-65.82%11.94B

-20.72%11.84B

565.43%25.91B

Payables

-16.32%86.73B

-14.01%68.88B

-19.36%66.78B

--67.13B

-0.25%103.64B

--103.64B

11.24%80.11B

8.67%82.81B

23.53%103.9B

-accounts payable

-23.38%78.36B

-17.51%65.85B

-21.59%64.5B

--66.48B

1.80%102.27B

--102.27B

11.80%79.83B

9.60%82.26B

20.54%100.46B

-Total tax payable

510.20%8.37B

983.21%3.03B

313.64%2.28B

--653M

-60.10%1.37B

--1.37B

-54.55%280M

-52.26%550M

348.96%3.44B

Current provisions

-51.31%1.45B

-57.40%1.88B

-52.02%2.22B

--2.37B

-31.46%2.98B

--2.98B

181.75%4.42B

338.80%4.63B

180.49%4.34B

Pension and other retirement benefit plans

11.44%4.62B

14.87%2.4B

15.01%4.37B

--2.13B

1.15%4.14B

--4.14B

4.24%2.09B

0.03%3.8B

0.99%4.1B

Accrued and deferred income

-20.26%18.15B

-32.36%24.11B

8.73%25.84B

--32.66B

-1.60%22.76B

--22.76B

40.14%35.64B

46.77%23.76B

80.86%23.13B

Other current liabilities

-2.90%85.22B

1.60%80.78B

0.54%76.15B

--86.92B

6.92%87.77B

--87.77B

7.55%79.51B

9.21%75.74B

27.21%82.09B

Current liabilities

-9.44%207.74B

1.60%217.12B

6.34%215.41B

--215.31B

-5.78%229.4B

--229.4B

1.82%213.7B

11.59%202.58B

42.44%243.46B

Non current liabilities

Non current financial liabilities

12.14%38.16B

3.95%35.96B

0.99%27.55B

--34.64B

28.53%34.03B

--34.03B

31.95%34.59B

3.81%27.28B

44.64%26.47B

-Long term debt and capital lease obligation

12.14%38.16B

3.95%35.96B

0.99%27.55B

--34.64B

28.53%34.03B

--34.03B

31.95%34.59B

3.81%27.28B

44.64%26.47B

-Including:Long term debt

12.14%38.16B

3.95%35.96B

0.99%27.55B

--34.64B

28.53%34.03B

--34.03B

31.95%34.59B

3.81%27.28B

44.64%26.47B

Long term pension and other post-retirement benefit plans

-13.98%14.26B

-3.64%16.13B

-3.46%16.14B

--16.41B

-0.87%16.58B

--16.58B

-2.03%16.74B

-1.46%16.72B

-1.39%16.73B

Non current deferred liabilities

-68.49%23M

-51.35%18M

-98.34%16M

--11M

--73M

--37M

--965M

----

Other non current liabilities

38.69%871M

14.63%705M

4.32%676M

--562M

11.94%628M

--628M

15.38%615M

19.56%648M

-7.12%561M

Total non current liabilities

3.91%53.31B

1.59%52.81B

-2.70%44.38B

--51.63B

17.24%51.31B

--51.31B

18.59%51.98B

4.17%45.61B

22.00%43.76B

Total liabilities

-7.00%261.05B

1.60%269.93B

4.68%259.79B

--266.94B

-2.27%280.7B

--280.7B

4.72%265.68B

10.15%248.19B

38.89%287.22B

Shareholders'equity

Share capital

0.00%30.11B

--30.11B

0.00%30.11B

--30.11B

0.00%30.11B

-common stock

0.00%30.11B

--30.11B

0.00%30.11B

--30.11B

0.00%30.11B

Additional paid-in capital

-0.03%15.17B

0.14%15.19B

0.00%15.17B

--15.17B

0.00%15.17B

--15.17B

0.00%15.17B

-11.46%15.17B

Retained earnings

8.55%134.45B

9.79%126.34B

6.79%122.83B

--119.05B

3.11%123.85B

--123.85B

-2.24%115.08B

0.69%115.02B

2.23%120.12B

Less: Treasury stock

343.47%4.38B

-10.73%874M

-10.38%872M

--954M

50.23%987M

--987M

50.85%979M

-53.75%973M

4.95%657M

Other reserves

-8.51%12.52B

-0.78%15.68B

-25.40%17.45B

--12.8B

-10.41%13.69B

--13.69B

27.33%15.8B

109.89%23.4B

165.81%15.28B

Total stockholders'equity

3.32%187.87B

6.43%186.45B

1.08%184.69B

--176.17B

1.01%181.83B

--181.83B

0.24%175.18B

7.16%182.72B

5.98%180.01B

Noncontrolling interests

--0

----

--1M

----

Total equity

3.32%187.87B

6.43%186.45B

1.08%184.69B

--176.17B

1.01%181.83B

--181.83B

0.24%175.18B

7.16%182.72B

5.98%180.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	28.96%64.68B	28.96%64.68B	21.90%48.54B	23.55%57.59B	--51.05B	-28.42%50.16B	--50.16B	-12.08%39.82B	-7.59%46.62B	71.01%70.07B
-Cash and cash equivalents	28.96%64.68B	28.96%64.68B	21.90%48.54B	23.55%57.59B	--51.05B	-28.42%50.16B	--50.16B	-12.08%39.82B	-7.59%46.62B	71.01%70.07B
Receivables	-11.32%263B	-11.32%263B	-0.76%278.87B	-0.13%259.76B	--274.01B	2.74%296.56B	--296.56B	0.85%281B	5.32%260.09B	18.00%288.66B
-Accounts receivable	-9.03%240.57B	-9.03%240.57B	2.75%256.56B	0.01%236.57B	--245.84B	-0.78%264.45B	--264.45B	-2.56%249.69B	4.61%236.54B	18.22%266.54B
-Other receivables	-30.14%22.43B	-30.14%22.43B	-28.75%22.31B	-1.55%23.19B	--28.17B	45.20%32.11B	--32.11B	39.95%31.31B	12.99%23.56B	15.38%22.12B
Inventory	6.02%7.69B	6.02%7.69B	-37.58%7.27B	-25.95%7.33B	--7.59B	-14.24%7.26B	--7.26B	23.29%11.65B	2.85%9.9B	-18.94%8.46B
Other current assets	-26.00%2.55B	-26.00%2.55B	18.45%4.33B	1.08%3.83B	--3.15B	51.56%3.44B	--3.44B	16.71%3.66B	16.89%3.79B	1.29%2.27B
Total current assets	-5.45%337.92B	-5.45%337.92B	0.86%339.01B	2.53%328.51B	--335.8B	-3.26%357.41B	--357.41B	-0.11%336.12B	3.26%320.4B	23.87%369.46B
Non current assets
Net PPE	14.75%37.26B	14.75%37.26B	22.83%37.07B	22.96%36.73B	--36.54B	8.96%32.47B	--32.47B	4.79%30.18B	3.21%29.87B	1.69%29.8B
-Gross PP&E	8.80%71.68B	8.80%71.68B	22.83%37.07B	22.96%36.73B	--36.54B	5.43%65.88B	--65.88B	4.79%30.18B	3.21%29.87B	2.89%62.49B
-Accumulated depreciation	-3.03%-34.43B	-3.03%-34.43B	----	----	----	-2.21%-33.41B	---33.41B	----	----	-4.02%-32.69B
Total investment	-2.28%49.23B	-2.28%49.23B	9.40%58.36B	-6.92%57.8B	--49.78B	3.68%50.37B	--50.37B	20.69%53.35B	47.57%62.1B	42.35%48.59B
-Financial asset investment	-2.28%49.23B	-2.28%49.23B	9.40%58.36B	-6.92%57.8B	--49.78B	3.68%50.37B	--50.37B	20.69%53.35B	47.57%62.1B	42.35%48.59B
-Including:Available-for-sale securities	-2.28%49.23B	-2.28%49.23B	9.40%58.36B	-6.92%57.8B	--49.78B	3.68%50.37B	--50.37B	20.69%53.35B	47.57%62.1B	42.35%48.59B
Long-term accounts receivable and other receivables	-9.14%8.56B	-9.14%8.56B	----	----	--7.09B	35.35%9.42B	--9.42B	----	----	1,653.40%6.96B
Goodwill and other intangible assets	16.64%2.01B	16.64%2.01B	17.33%1.92B	6.68%1.68B	--1.73B	8.35%1.73B	--1.73B	5.61%1.64B	5.15%1.57B	7.71%1.59B
Deferred tax assets-non current	15.37%4.02B	15.37%4.02B	-55.50%1.47B	37.51%1.38B	--3.14B	-1.66%3.49B	--3.49B	-0.45%3.31B	-77.51%1.01B	-48.70%3.55B
Other non current assets	29.77%9.91B	29.77%9.91B	14.00%18.53B	15.16%18.38B	--9.03B	4.90%7.64B	--7.64B	15.27%16.25B	86.22%15.96B	18.54%7.28B
Total non current assets	5.59%110.99B	5.59%110.99B	12.06%117.36B	4.94%115.97B	--107.31B	7.51%105.12B	--105.12B	13.86%104.73B	29.16%110.51B	24.75%97.77B
Total assets	-2.94%448.92B	-2.94%448.92B	3.52%456.38B	3.15%444.49B	--443.11B	-1.01%462.53B	--462.53B	2.89%440.86B	8.86%430.91B	24.05%467.23B
Liabilities
Current liabilities
Financial liabilities	42.67%11.58B	42.67%11.58B	227.27%39.07B	238.30%40.06B	--24.1B	-68.69%8.11B	--8.11B	-65.83%11.94B	-20.72%11.84B	565.50%25.91B
-Financial or other derivative investment liabilities	----	----	----	----	----	33.33%4M	--4M	----	----	--3M
-Current debt and capital lease obligation	42.74%11.58B	42.74%11.58B	227.27%39.07B	238.30%40.06B	--24.1B	-68.70%8.11B	--8.11B	-65.82%11.94B	-20.72%11.84B	565.43%25.91B
-Including:Current debt	42.74%11.58B	42.74%11.58B	227.27%39.07B	238.30%40.06B	--24.1B	-68.70%8.11B	--8.11B	-65.82%11.94B	-20.72%11.84B	565.43%25.91B
Payables	-16.32%86.73B	-16.32%86.73B	-14.01%68.88B	-19.36%66.78B	--67.13B	-0.25%103.64B	--103.64B	11.24%80.11B	8.67%82.81B	23.53%103.9B
-accounts payable	-23.38%78.36B	-23.38%78.36B	-17.51%65.85B	-21.59%64.5B	--66.48B	1.80%102.27B	--102.27B	11.80%79.83B	9.60%82.26B	20.54%100.46B
-Total tax payable	510.20%8.37B	510.20%8.37B	983.21%3.03B	313.64%2.28B	--653M	-60.10%1.37B	--1.37B	-54.55%280M	-52.26%550M	348.96%3.44B
Current provisions	-51.31%1.45B	-51.31%1.45B	-57.40%1.88B	-52.02%2.22B	--2.37B	-31.46%2.98B	--2.98B	181.75%4.42B	338.80%4.63B	180.49%4.34B
Pension and other retirement benefit plans	11.44%4.62B	11.44%4.62B	14.87%2.4B	15.01%4.37B	--2.13B	1.15%4.14B	--4.14B	4.24%2.09B	0.03%3.8B	0.99%4.1B
Accrued and deferred income	-20.26%18.15B	-20.26%18.15B	-32.36%24.11B	8.73%25.84B	--32.66B	-1.60%22.76B	--22.76B	40.14%35.64B	46.77%23.76B	80.86%23.13B
Other current liabilities	-2.90%85.22B	-2.90%85.22B	1.60%80.78B	0.54%76.15B	--86.92B	6.92%87.77B	--87.77B	7.55%79.51B	9.21%75.74B	27.21%82.09B
Current liabilities	-9.44%207.74B	-9.44%207.74B	1.60%217.12B	6.34%215.41B	--215.31B	-5.78%229.4B	--229.4B	1.82%213.7B	11.59%202.58B	42.44%243.46B
Non current liabilities
Non current financial liabilities	12.14%38.16B	12.14%38.16B	3.95%35.96B	0.99%27.55B	--34.64B	28.53%34.03B	--34.03B	31.95%34.59B	3.81%27.28B	44.64%26.47B
-Long term debt and capital lease obligation	12.14%38.16B	12.14%38.16B	3.95%35.96B	0.99%27.55B	--34.64B	28.53%34.03B	--34.03B	31.95%34.59B	3.81%27.28B	44.64%26.47B
-Including:Long term debt	12.14%38.16B	12.14%38.16B	3.95%35.96B	0.99%27.55B	--34.64B	28.53%34.03B	--34.03B	31.95%34.59B	3.81%27.28B	44.64%26.47B
Long term pension and other post-retirement benefit plans	-13.98%14.26B	-13.98%14.26B	-3.64%16.13B	-3.46%16.14B	--16.41B	-0.87%16.58B	--16.58B	-2.03%16.74B	-1.46%16.72B	-1.39%16.73B
Non current deferred liabilities	-68.49%23M	-68.49%23M	-51.35%18M	-98.34%16M	--11M	--73M	--73M	--37M	--965M	----
Other non current liabilities	38.69%871M	38.69%871M	14.63%705M	4.32%676M	--562M	11.94%628M	--628M	15.38%615M	19.56%648M	-7.12%561M
Total non current liabilities	3.91%53.31B	3.91%53.31B	1.59%52.81B	-2.70%44.38B	--51.63B	17.24%51.31B	--51.31B	18.59%51.98B	4.17%45.61B	22.00%43.76B
Total liabilities	-7.00%261.05B	-7.00%261.05B	1.60%269.93B	4.68%259.79B	--266.94B	-2.27%280.7B	--280.7B	4.72%265.68B	10.15%248.19B	38.89%287.22B
Shareholders'equity
Share capital	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	--30.11B	0.00%30.11B	--30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B
-common stock	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	--30.11B	0.00%30.11B	--30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B
Additional paid-in capital	-0.03%15.17B	-0.03%15.17B	0.14%15.19B	0.00%15.17B	--15.17B	0.00%15.17B	--15.17B	0.00%15.17B	-11.46%15.17B	-11.46%15.17B
Retained earnings	8.55%134.45B	8.55%134.45B	9.79%126.34B	6.79%122.83B	--119.05B	3.11%123.85B	--123.85B	-2.24%115.08B	0.69%115.02B	2.23%120.12B
Less: Treasury stock	343.47%4.38B	343.47%4.38B	-10.73%874M	-10.38%872M	--954M	50.23%987M	--987M	50.85%979M	-53.75%973M	4.95%657M
Other reserves	-8.51%12.52B	-8.51%12.52B	-0.78%15.68B	-25.40%17.45B	--12.8B	-10.41%13.69B	--13.69B	27.33%15.8B	109.89%23.4B	165.81%15.28B
Total stockholders'equity	3.32%187.87B	3.32%187.87B	6.43%186.45B	1.08%184.69B	--176.17B	1.01%181.83B	--181.83B	0.24%175.18B	7.16%182.72B	5.98%180.01B
Noncontrolling interests	--0	--0	----	--1M	--1M	----	----	----	----	----
Total equity	3.32%187.87B	3.32%187.87B	6.43%186.45B	1.08%184.69B	--176.17B	1.01%181.83B	--181.83B	0.24%175.18B	7.16%182.72B	5.98%180.01B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

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.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm