KumagaigumiKumagaigumi Co.,Ltd.1861東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -2.2% from the prior year, operating profit +89.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.7% | 1.15× | 4.3% | 2.24× | 9.6% |
| 2023 | 2.0% | 1.08× | 2.1% | 2.27× | 4.8% |
| 2024 | 1.9% | 1.05× | 2.0% | 2.57× | 5.1% |
| 2025 | 1.9% | 1.07× | 2.0% | 2.79× | 5.6% |
| 2026 | 4.1% | 1.07× | 4.4% | 2.65× | 11.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 425,216 | 403,502 | 443,193 | 498,581 | 487,698 |
| Cost of revenue | 381,750 | 370,291 | 407,112 | 460,266 | 434,458 |
| Gross profit | 43,466 | 33,211 | 36,080 | 38,315 | 53,239 |
| SG&A | 20,723 | 21,728 | 23,430 | 24,016 | 26,147 |
| Operating income | 22,743 | 11,483 | 12,649 | 14,299 | 27,092 |
| Pretax income | 22,919 | 12,030 | 12,595 | 13,799 | 29,934 |
| Income tax | 7,069 | 4,057 | 4,279 | 4,445 | 9,868 |
| Net income attributable to owners | 15,850 | 7,973 | 8,316 | 9,354 | 20,068 |
| Operating margin | 5.3% | 2.8% | 2.9% | 2.9% | 5.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥67.4B | ¥41B | ¥70.1B | ¥50.2B | ¥64.7B |
| Total assets | ¥371.1B | ¥376.6B | ¥467.2B | ¥462.5B | ¥448.9B |
| Net assets | ¥169.3B | ¥169.9B | ¥180B | ¥181.8B | ¥187.9B |
| Share capital | ¥30.1B | ¥30.1B | ¥30.1B | ¥30.1B | ¥30.1B |
| Property, plant and equipment | ¥27.5B | ¥29.3B | ¥29.8B | ¥32.5B | ¥37.3B |
| Intangible assets excluding goodwill | ¥876M | ¥1.48B | ¥1.59B | ¥1.73B | ¥2.01B |
| Investment securities | ¥27.9B | ¥34.1B | ¥48.6B | ¥50.4B | ¥49.2B |
| Current assets | ¥301.9B | ¥298.3B | ¥369.5B | ¥357.4B | ¥337.9B |
| Current liabilities | ¥175.4B | ¥170.9B | ¥243.5B | ¥229.4B | ¥207.7B |
| Short-term borrowings | ¥3.15B | ¥3.89B | ¥10.9B | ¥8.11B | ¥11.6B |
| Long-term borrowings | ¥9.01B | ¥18.3B | ¥26.5B | ¥34B | ¥29.7B |
| Bonds | — | — | — | — | ¥8.5B |
| Interest-bearing debt | — | — | — | — | ¥49.7Bderived |
| Total liabilities | ¥201.8B | ¥206.8B | ¥287.2B | ¥280.7B | ¥261.1B |
| Non-controlling interests | — | — | — | — | ¥0 |
| Equity attributable to owners of parent | ¥165.6B | ¥164.1B | ¥164.7B | ¥168.1B | ¥175.3B |
| Retained earnings | ¥115B | ¥117.5B | ¥120.1B | ¥123.9B | ¥134.4B |
| Treasury stock | -¥631M | -¥626M | -¥657M | -¥987M | -¥4.38B |
EDINET (FSA Japan)
有価証券報告書－第89期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第84期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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