Income Statement (TTM)
Kumagai Gumi Co.,Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 442,970 | 442,883 | 450,232 | 438,888 | 432,903 | 436,838 | 425,216 | 428,503 | 421,505 | 410,220 | 403,502 | 402,724 | 413,915 | 425,679 | 443,193 | 454,978 | 466,428 | 466,148 | 498,581 | 501,275 |
| Change (%) | -0.02 | 1.66 | -2.52 | -1.36 | 0.91 | -2.66 | 0.77 | -1.63 | -2.68 | -1.64 | -0.19 | 2.78 | 2.84 | 4.11 | 2.66 | 2.52 | -0.06 | 6.96 | 0.54 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 395,402 | 393,941 | 402,147 | 392,051 | 387,700 | 392,363 | 381,750 | 386,904 | 383,219 | 375,331 | 370,291 | 369,317 | 379,064 | 387,829 | 407,112 | 418,536 | 432,447 | 437,232 | 460,266 | 461,105 |
| Change (%) | -0.37 | 2.08 | -2.51 | -1.11 | 1.20 | -2.70 | 1.35 | -0.95 | -2.06 | -1.34 | -0.26 | 2.64 | 2.31 | 4.97 | 2.81 | 3.32 | 1.11 | 5.27 | 0.18 | |
| % of Revenue | 89.26 | 88.95 | 89.32 | 89.33 | 89.56 | 89.82 | 89.78 | 90.29 | 90.92 | 91.50 | 91.77 | 91.70 | 91.58 | 91.11 | 91.86 | 91.99 | 92.71 | 93.80 | 92.32 | 91.99 |
| Gross Operating Profit | 47,568 | 48,942 | 48,085 | 46,837 | 45,203 | 44,475 | 43,466 | 41,599 | 38,286 | 34,889 | 33,211 | 33,407 | 34,851 | 37,850 | 36,081 | 36,442 | 33,981 | 28,916 | 38,315 | 40,170 |
| Change (%) | 2.89 | -1.75 | -2.60 | -3.49 | -1.61 | -2.27 | -4.30 | -7.96 | -8.87 | -4.81 | 0.59 | 4.32 | 8.61 | -4.67 | 1.00 | -6.75 | -14.91 | 32.50 | 4.84 | |
| % of Revenue | 10.74 | 11.05 | 10.68 | 10.67 | 10.44 | 10.18 | 10.22 | 9.71 | 9.08 | 8.50 | 8.23 | 8.30 | 8.42 | 8.89 | 8.14 | 8.01 | 7.29 | 6.20 | 7.68 | 8.01 |
| SG&A | 17,623 | 17,708 | 17,575 | 17,790 | 17,830 | 17,876 | 18,235 | 18,680 | 18,933 | 19,149 | 19,154 | 19,453 | 19,856 | 20,293 | 23,460 | 23,786 | 21,007 | 23,986 | 21,021 | 21,310 |
| Change (%) | 0.48 | -0.75 | 1.22 | 0.22 | 0.26 | 2.01 | 2.44 | 1.35 | 1.14 | 0.03 | 1.56 | 2.07 | 2.20 | 15.61 | 1.39 | -11.68 | 14.18 | -12.36 | 1.37 | |
| % of Revenue | 3.98 | 4.00 | 3.90 | 4.05 | 4.12 | 4.09 | 4.29 | 4.36 | 4.49 | 4.67 | 4.75 | 4.83 | 4.80 | 4.77 | 5.29 | 5.23 | 4.50 | 5.15 | 4.22 | 4.25 |
| R&D | 2,306 | 2,306 | 2,440 | 2,440 | 2,440 | 2,440 | 2,488 | 2,488 | 2,488 | 2,488 | 2,574 | 2,574 | 2,574 | 2,574 | 2,852 | 2,995 | 2,995 | |||
| Change (%) | 0.00 | 5.81 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| % of Revenue | 0.52 | 0.52 | 0.54 | 0.56 | 0.56 | 0.56 | 0.59 | 0.58 | 0.59 | 0.61 | 0.64 | 0.64 | 0.62 | 0.60 | 0.61 | 0.60 | 0.60 | |||
| OpEx | 415,331 | 413,955 | 422,162 | 412,281 | 407,970 | 412,679 | 402,473 | 408,072 | 404,640 | 396,968 | 392,019 | 391,344 | 401,494 | 410,696 | 430,572 | 442,322 | 456,306 | 461,218 | 484,282 | 485,410 |
| Change (%) | -0.33 | 1.98 | -2.34 | -1.05 | 1.15 | -2.47 | 1.39 | -0.84 | -1.90 | -1.25 | -0.17 | 2.59 | 2.29 | 4.84 | 2.73 | 3.16 | 1.08 | 5.00 | 0.23 | |
| % of Revenue | 93.76 | 93.47 | 93.77 | 93.94 | 94.24 | 94.47 | 94.65 | 95.23 | 96.00 | 96.77 | 97.15 | 97.17 | 97.00 | 96.48 | 97.15 | 97.22 | 97.83 | 98.94 | 97.13 | 96.84 |
| Operating Income | 27,639 | 28,928 | 28,070 | 26,607 | 24,933 | 24,159 | 22,743 | 20,431 | 16,865 | 13,252 | 11,483 | 11,380 | 12,421 | 14,983 | 12,621 | 12,656 | 10,122 | 4,930 | 14,299 | 15,865 |
| Change (%) | 4.66 | -2.97 | -5.21 | -6.29 | -3.10 | -5.86 | -10.17 | -17.45 | -21.42 | -13.35 | -0.90 | 9.15 | 20.63 | -15.76 | 0.28 | -20.02 | -51.29 | 190.04 | 10.95 | |
| % of Revenue | 6.24 | 6.53 | 6.23 | 6.06 | 5.76 | 5.53 | 5.35 | 4.77 | 4.00 | 3.23 | 2.85 | 2.83 | 3.00 | 3.52 | 2.85 | 2.78 | 2.17 | 1.06 | 2.87 | 3.16 |
| Interest Expense | -175 | -181 | -190 | -189 | -187 | -181 | -174 | -177 | -177 | -191 | -208 | -230 | -264 | -323 | -379 | -428 | -487 | -517 | -571 | -640 |
| Change (%) | 3.43 | 4.97 | -0.53 | -1.06 | -3.21 | -3.87 | 1.72 | -0.00 | 7.91 | 8.90 | 10.58 | 14.78 | 22.35 | 17.34 | 12.93 | 13.79 | 6.16 | 10.44 | 12.08 | |
| % of Revenue | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.08 | -0.09 | -0.09 | -0.10 | -0.11 | -0.11 | -0.13 |
| Net Income | 19,270 | 19,219 | 17,925 | 17,229 | 16,456 | 16,598 | 15,850 | 14,402 | 11,832 | 9,057 | 7,973 | 7,466 | 8,163 | 9,904 | 8,316 | 8,357 | 6,411 | 2,980 | 9,354 | 10,405 |
| Change (%) | -0.26 | -6.73 | -3.88 | -4.49 | 0.86 | -4.51 | -9.14 | -17.84 | -23.45 | -11.97 | -6.36 | 9.34 | 21.33 | -16.03 | 0.49 | -23.29 | -53.52 | 213.89 | 11.24 | |
| % of Revenue | 4.35 | 4.34 | 3.98 | 3.93 | 3.80 | 3.80 | 3.73 | 3.36 | 2.81 | 2.21 | 1.98 | 1.85 | 1.97 | 2.33 | 1.88 | 1.84 | 1.37 | 0.64 | 1.88 | 2.08 |
Source: Capital IQ
