Company profile

Kumagaigumi Co.,Ltd.

EDINET
E00056
Securities
1861
Industry
Construction
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Below average Current Bottom 42% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Broadly stable
Growth Below average Current Bottom 37% 5-year trend Deteriorating
Cash generation Average Current Bottom 48% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥487.7 billion, down 2.2% year over year. Operating income was ¥27.09 billion, up 89.5% year over year. Operating margin was 5.6%. Net income was ¥20.07 billion, up 114.5% year over year. ROE was 10.7%; equity ratio was 41.8%; free cash flow was ¥18.56 billion.

Revenue ¥487.7B down 2.2% year over year
Operating income ¥27.09B up 89.5% year over year
Net income ¥20.07B up 114.5% year over year
Total assets¥448.92B
Total equity—
Operating cash flow¥25.02B
Free cash flow¥18.56B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 75% / ROE Top 45%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Below average

Revenue growth Bottom 78% / 3-year revenue CAGR Top 51%

Cash generation Average

Operating cash flow margin Bottom 57% / Free cash flow margin Top 50%

Profitability Industry position history Deteriorating
2026 Bottom 42% 2025 Bottom 16% 2024 Bottom 24% 2023 Bottom 24% 2022 Top 42%
Financial strength Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 22% 2024 Bottom 20% 2023 Bottom 30% 2022 Bottom 30%
Growth Industry position history Deteriorating
2026 Bottom 37% 2025 Top 44% 2024 Bottom 41% 2023 Bottom 17% 2022 Bottom 49%
Cash generation Industry position history Broadly stable
2026 Bottom 48% 2025 Bottom 42% 2024 Bottom 47% 2023 Bottom 15% 2022 Bottom 39%
Profitability Operating margin 5.6% Industry median 7.7% Bottom 75% Comparison sample 122
Profitability ROE 10.7% Industry median 10.1% Top 45% Comparison sample 127
Financial strength Equity ratio 41.8% Industry median 56.2% Bottom 78% Comparison sample 127
Growth Revenue growth -2.2% Industry median +4.1% Bottom 78% Comparison sample 121
Growth 3-year revenue CAGR +6.5% Industry median +6.5% Top 51% Comparison sample 115
Cash generation Operating cash flow margin 5.1% Industry median 5.8% Bottom 57% Comparison sample 122
Cash generation Free cash flow margin 3.8% Industry median 3.8% Top 50% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 487698000000 27092000000 27049000000 20068000000 20068000000 18829000000 448918000000 261050000000 187867000000 175344000000 187867000000 25016000000 -6458000000 -5268000000 18558000000 64679000000 116.93 13.1 1531.783 265216339813.920 1105.63 173142240 0.4184884545 0.418 0.1068202505 0.0447030415 0.0555507712 0.0554626019 0.0411484156 0.0512940385 0.0380522372 -0.0218279477 0.8946779495 0.876968982 1.1453923455 -0.0294357376 0.0332070242 2.0385035831 0.4613844871 0.6800680189 5.9395794517 0.2895565835 -0.4629340437 3.0 -0.0063932981 4507
FY2025 Consolidated Japanese GAAP 498581000000 14299000000 14411000000 9354000000 9354000000 7764000000 462533000000 280703000000 181829000000 168143000000 181829000000 8233000000 -11990000000 -16466000000 -3757000000 50156000000 217.72 18.5 4027.820 174346444279.200 4236.31 43285560 0.3931157344 0.393 0.0514439391 0.0202234219 0.0286793921 0.0289040296 0.0187612444 0.0165128635 -0.0075353854 0.1249748981 0.1304450945 0.1051380368 0.1248196248 -0.0100571023 0.0100825491 -0.5148783218 -0.1124512897 -1.737757068 -1.6066526724 -0.2842321579 0.1318949831 0.0 0.023465704 4536
FY2024 Consolidated Japanese GAAP 443193000000 12649000000 13040000000 8316000000 8316000000 17845000000 467232000000 287218000000 180014000000 164737000000 180014000000 16971000000 -10778000000 22319000000 6193000000 70073000000 192.35 21.7 4173.995 180673711012.200 4185.54 43285560 0.3852775495 0.385 0.0461964069 0.0177984385 0.0285406132 0.0294228474 0.0187638343 0.0382925723 0.0139735962 0.098366303 0.101541409 0.0657077476 0.0430201932 0.2404938272 0.0597786412 1.9014660576 -0.274296524 47.9451754386 1.2269828471 0.7101820667 0.0707526163 -0.014004441 0.005901044 4432
FY2023 Consolidated Japanese GAAP 403502000000 11483000000 12236000000 7973000000 7973000000 10007000000 376650000000 206789000000 169860000000 164113000000 169860000000 -18826000000 -8458000000 456000000 -27284000000 40974000000 179.64 14.8 2658.672 116716657921.920 3894.1 43900360 0.4509757069 0.451 0.0469386554 0.0211681933 0.0284583472 0.0303245089 0.0197595055 -0.0466565221 -0.0676180044 -0.0510658113 -0.4950973926 -0.4844092365 -0.4969716088 0.0149664777 0.0032958855 -3.2797287479 -1.4913107511 1.0470782573 -6.6105284804 -0.3921132277 -0.4749364277 -0.033279999 0.0156754265 4406
FY2022 Consolidated Japanese GAAP 425216000000 22743000000 23732000000 15850000000 15850000000 15267000000 371096000000 201794000000 169302000000 165589000000 169302000000 8258000000 -3395000000 -9686000000 4863000000 67404000000 342.13 7.9 2702.827 122739860762.820 3751.08 45411660 0.4562215707 0.456 0.0936196855 0.04271132 0.0534857578 0.0558116346 0.0372751731 0.0194207179 0.0114365405 -0.0555624656 -0.1897466956 -0.1643661972 -0.1157601116 -0.02233299 0.0333689383 0.2565429093 0.2115652578 -0.5847513089 1.1460723742 -0.0551061891 -0.1106114173 -0.0297827229 0.0185489552 4338
FY2021 Consolidated Japanese GAAP 450232000000 28069000000 28400000000 17925000000 17925000000 21414000000 379573000000 215737000000 163835000000 159540000000 163835000000 6572000000 -4306000000 -6112000000 2266000000 71335000000 384.68 7.8 3000.504 140440570052.640 3516.06 46805660 0.4316297524 0.432 0.1094088565 0.0472241176 0.0623434141 0.0630785906 0.0398128076 0.0145969189 0.0050329608 0.0322846904 0.103341195 0.1042849366 -0.0782639996 0.0126240193 0.1067389924 18.0492753623 -0.8738033072 -0.1400858049 2.160266257 -0.0508282882 -0.0782575358 0.0 0.0252768416 4259
FY2020 Consolidated Japanese GAAP 436151000000 25440000000 25718000000 19447000000 19447000000 17851000000 374841000000 226807000000 148034000000 147228000000 148034000000 345000000 -2298000000 -5361000000 -1953000000 75155000000 417.34 6.0 2504.040 117203244866.400 3177.22 46805660 0.3949247814 0.395 0.1313684694 0.0518806641 0.058328423 0.0589658169 0.0445877689 0.0007910105 -0.004477807 0.121043649 -0.038694075 -0.0314465409 0.4608623798 0.0597170627 0.0974993142 1.0278270689 0.6885756878 0.124877571 0.9012489255 -0.0884336414 0.4618887488 0.0 0.0302579365 4154
FY2019 Consolidated Japanese GAAP 389058000000 26464000000 26553000000 13312000000 13312000000 12956000000 353718000000 218834000000 134883000000 132481000000 134883000000 -12398000000 -7379000000 -6126000000 -19777000000 82446000000 285.48 12.1 3454.308 161681165783.280 2894.41 46805660 0.3813291944 0.381 0.0986929413 0.0376344998 0.0680207064 0.0682494641 0.0342159781 -0.031866714 -0.0508330377 0.0402091872 0.1485612604 0.1706639626 -0.1565608566 0.0600992013 0.0673318879 -1.7027946262 0.4733047823 -1.1985351309 -6.4467088956 -0.2403530756 -0.267304879 0.035971223 4032
FY2018 Consolidated Japanese GAAP 374019000000 23041000000 22682000000 15783000000 15783000000 14098000000 333665000000 207290000000 126374000000 123616000000 126374000000 17641000000 -14010000000 30856000000 3631000000 108532000000 389.63 8.8 3428.744 2707.51 0.3787451486 0.379 0.124891196 0.0473019346 0.0616038223 0.060643978 0.042198391 0.0471660531 0.009708063 0.0850376843 -0.0833101253 -0.1055288272 -0.0395545549 0.2271246157 0.5740085692 1.0453333333 -3.5339805825 8.6679920477 -0.3439927733 0.4681167654 7.8572402819 0.0247498684 3892
FY2017 Consolidated Japanese GAAP 344706000000 25135000000 25358000000 16433000000 16433000000 16947000000 271908000000 191619000000 80288000000 75845000000 80288000000 8625000000 -3090000000 -4024000000 5535000000 73926000000 43.99 6.6 290.334 215.03 0.2952763435 0.295 0.2046756676 0.0604358827 0.0729172106 0.0735641387 0.0476725093 0.0250213225 0.0160571618 0.0030816506 0.0242461288 -0.0160639454 0.3589976844 0.0641150572 0.2364745199 1.0370807747 -5.8973214286 -0.3752563226 0.4619651347 0.0207671702 0.3598145286 0.0259319287 3798

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp