Kumagai Gumi Co., Ltd. · Tokyo Japan
Key Kumagai Gumi Co., Ltd. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $2,901.9 |
| 2011 Employees | 3,655 |
Kumagai Gumi Co., Ltd. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 2,901.9 | 2,875.5 | 2,920.4 |
| Cost of Goods Sold | 2,711.0 | 2,673.6 | 2,725.9 |
| Gross Profit | 190.9 | 201.9 | 194.4 |
| Gross Profit Margin | 6.6% | 7% | 6.7% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 13.3 | 12.0 | 11.7 |
| Operating Income | 48.7 | 53.9 | 43.6 |
| Operating Margin | 1.7% | 1.9% | 1.5% |
| Nonoperating Income | (15.7) | (21.6) | (90.5) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 33.0 | 32.3 | (46.9) |
| Income Taxes | (14.0) | (4.7) | (11.1) |
| Net Income After Taxes | 47.1 | 37.0 | (35.8) |
| Continuing Operations | 21.5 | 39.5 | 12.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 21.5 | 39.5 | 12.5 |
| Total Net Income | 19.0 | 26.4 | (58.3) |
| Net Profit Margin | 0.7% | 0.9% | -2% |
| Diluted EPS from Total Net Income | 0.05 | 0.08 | (0.34) |
| Dividends per Share | 0.0 | 0.0 | 0.02 |
All amounts in millions of US Dollars except per share amounts.
Kumagai Gumi Co., Ltd. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 482.5 | 344.0 | 363.6 |
| Net Receivables | 1,096.0 | 1,129.6 | 1,086.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 109.4 | 103.9 | 155.6 |
| Total Current Assets | 1,687.9 | 1,577.5 | 1,605.4 |
| Net Fixed Assets | 168.0 | 151.1 | 147.2 |
| Other Noncurrent Assets | 315.2 | 322.2 | 341.6 |
| Total Assets | 2,171.1 | 2,050.9 | 2,094.2 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,297.5 | 1,305.7 | 1,436.7 |
| Total Current Liabilities | 1,297.5 | 1,305.7 | 1,436.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 326.1 | 267.2 | 230.7 |
| Total Liabilities | 1,623.6 | 1,572.8 | 1,667.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 530.6 | 462.9 | 413.6 |
| Total Equity | 530.6 | 462.9 | 413.6 |
| Shares Outstanding (thou.) | 217,655.6 | 217,781.6 | 178,748.6 |
All amounts in millions of US Dollars except per share amounts.
Kumagai Gumi Co., Ltd. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 117 | (42) | 92 |
| Net Investing Cash Flow | (1.6) | 7.4 | 23.8 |
| Net Financing Cash Flow | (15.9) | (4.6) | (79.0) |
| Net Change in Cash | 97.7 | (37.8) | 25.0 |
| Depreciation & Amortization | 13.3 | 12.0 | 11.7 |
| Capital Expenditures | (8.9) | (5.2) | (7.9) |
| Cash Dividends Paid | (8.4) |
All amounts in millions of US Dollars except per share amounts.