Kumagai Gumi Co., Ltd.
Important Dates
Kumagai Gumi Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
Share Statistics
As of March 31, 2026, Kumagai Gumi Co., Ltd. has 169.92M shares outstanding.
| Shares Outstanding | 169.92M |
Financial Position
As of March 31, 2026, Kumagai Gumi Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.63 |
| Quick Ratio | 0.31 |
| Debt / Equity | 26.47 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 4,528.75 |
Balance Sheet
EURAs of March 31, 2026, Kumagai Gumi Co., Ltd. holds 352.61M in cash and equivalents against 271.13M in total debt, resulting in a net debt position of -81.48M. Total book value stands at 1.02B, with working capital of 709.70M providing operational flexibility.
| Cash & Cash Equivalents | 352.61M |
| Total Debt | 271.13M |
| Net Debt | -81.48M |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 6.03 |
| Working Capital | 709.70M |
Stock Splits
Kumagai Gumi Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:4 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:4 |