Kumagai Gumi Co.,Ltd.
Kumagai Gumi Co.,Ltd. (1861.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Kumagai Gumi Co.,Ltd. (1861.T), covering cash flow, earnings, and balance sheets.
Kumagai Gumi Co.,Ltd. (1861.T) Income Statement & Financial Overview
Review Kumagai Gumi Co.,Ltd. 1861.T income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $167.87B | $111.22B | $116.82B | $102.68B |
| Cost of Revenue | $148.67B | $104.96B | $110.16B | $96.48B |
| Gross Profit | $19.20B | $6.26B | $6.66B | $6.19B |
| Gross Profit Ratio | $0.11 | $0.06 | $0.06 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.49B | $5.92B | $5.87B | $5.75B |
| Operating Expenses | $6.49B | $5.92B | $5.87B | $5.74B |
| Total Costs & Expenses | $155.16B | $110.88B | $116.03B | $102.22B |
| Interest Income | $88.00M | $53.00M | $63.00M | $48.00M |
| Interest Expense | $188.00M | $0.00 | $0.00 | $183.00M |
| Depreciation & Amortization | $551.00M | $515.50M | $496.50M | $515.50M |
| EBITDA | $13.50B | $851.50M | $1.29B | $961.50M |
| EBITDA Ratio | $0.08 | $0.008 | $0.01 | $0.009 |
| Operating Income | $12.72B | $342.00M | $788.00M | $451.00M |
| Operating Income Ratio | $0.08 | $0.003 | $0.007 | $0.004 |
| Other Income/Expenses (Net) | -$291.00M | -$115.00M | $4.00M | -$97.00M |
| Income Before Tax | $12.43B | $227.00M | $792.00M | $354.00M |
| Income Before Tax Ratio | $0.07 | $0.002 | $0.007 | $0.003 |
| Income Tax Expense | $3.65B | $170.00M | $375.00M | $245.00M |
| Net Income | $8.77B | $57.00M | $417.00M | $109.00M |
| Net Income Ratio | $0.05 | $0.001 | $0.004 | $0.001 |
| EPS | $204.34 | $1.33 | $9.70 | $2.53 |
| Diluted EPS | $204.34 | $1.33 | $9.70 | $2.53 |
| Weighted Avg Shares Outstanding | $42.92M | $42.92M | $42.99M | $43.02M |
| Weighted Avg Shares Outstanding (Diluted) | $42.92M | $42.92M | $42.99M | $43.02M |
Over the last four quarters, Kumagai Gumi Co.,Ltd.'s revenue moved from $102.68B in Q1 2024 to $167.87B in Q4 2024. Operating income in Q4 2024 was $12.72B, with a strong operating margin of 8%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Kumagai Gumi Co.,Ltd. remained robust at $13.50B, reflecting operational efficiency. Net income rose to $8.77B, with an EPS of $204.34. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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