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Kumagaigumi

Kumagaigumi Co.,Ltd.

Company highlights

The largest segment by revenue is Construction, at 52.4% of the total.

Key figures

Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP

RevenueDisclosed ¥487.7B
Operating marginCalculated 5.6%
Net assets to total assetsCalculated 41.8%

Company profile

Securities code 1861 / EDINET code E00056 / Construction / Fiscal year end March 31

福井市中央２丁目６番８号／Capital stock ¥30,108 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Official website: http://www.kumagaigumi.co.jp/
Official website: gBizINFO (Ministry of Economy, Trade and Industry).

Company details
上田真 Representative
1/6/1938 Date of incorporation
9 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Apr 2025 to Mar 2026) · filed 2026-06-25

Profitability ★★★☆☆position among all companies 5.6%
Growth (revenue, 4-year average) ★★☆☆☆position among all companies 3.5%
Capital efficiency ★★★★☆position among all companies 10.9%

Business activities and revenue composition

Kumagaigumi

Revenue and profit by business segment

Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed

SalesProfit Constructio…Construction Sales 52.4% 52% Profit 51.9% 52% Subsidiarie…Subsidiaries Sales 23.8% 24% Profit 26.0% 26% EngineeringEngineering Sales 23.8% 24% Profit 22.2% 22%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearShareMarginLast year
Construction ¥255.5 billion 52.4% ¥267.2 billion ¥14.2 billion 51.9% 5.5% ¥0.8 billion
Subsidiaries ¥116.2 billion 23.8% ¥126.3 billion ¥7.1 billion 26.0% 6.1% ¥6.5 billion
Engineering ¥116.0 billion 23.8% ¥105.1 billion ¥6.1 billion 22.2% 5.2% ¥6.9 billion
Total of the businesses ¥487.7 billion100.0% ¥27.3 billion 100.0%

Revenue and profit

Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Employees' salaries and allowances ¥10.1 billion Consolidated
Employee payrolls and allowances ¥7.1 billion Parent only
Investigation and research expenses ¥3.2 billion Consolidated
Miscellaneous expenses ¥2.3 billion Parent only
Legal welfare expenses ¥1.1 billion Parent only
Rents ¥1.1 billion Parent only
Taxes and dues ¥1.0 billion Parent only
Stationery expenses ¥1.0 billion Parent only
Correspondence and transportation expenses ¥1.0 billion Parent only
Advertising expenses ¥0.7 billion Parent only
Entertainment expenses ¥0.4 billion Parent only
Retirement benefit expenses ¥0.4 billion Consolidated
Directors' compensations ¥0.3 billion Parent only
Depreciation ¥0.2 billion Parent only
Insurance expenses ¥0.1 billion Parent only
Welfare expenses ¥0.1 billion Parent only
Repair and maintenance ¥0.1 billion Parent only
Power utilities expenses ¥97.00 million Parent only
Donations ¥70.00 million Parent only
Profit by stage Operating income ¥27.1 billion Consolidated
Ordinary income ¥27.0 billion Consolidated
Net income ¥20.1 billion Consolidated

Kumagaigumi

Selling, general and administrative expenses

Period Apr 2025 to Mar 2026Source Annual securities reports

Employees' salaries and allowances ¥10.1 billion (40.6%)41%Employee payrolls and allowances ¥7.1 billion (28.6%)29%Investigation and research expenses ¥3.2 billion (12.8%)13%Miscellaneous expenses ¥2.3 billion (9.4%)9%Legal welfare expenses ¥1.1 billion (4.3%)Rents ¥1.1 billion (4.3%)¥24.9B
  • Employees' salaries and allowances　¥10.1 billion
  • Employee payrolls and allowances　¥7.1 billion
  • Investigation and research expenses　¥3.2 billion
  • Miscellaneous expenses　¥2.3 billion
  • Legal welfare expenses　¥1.1 billion
  • Rents　¥1.1 billion

Performance, financial position and capital allocation

Finance
41.8% Net assets to total assets Industry median 56.5% FY ending 3/2026 · consolidated / calculated
4.5% Return on assets (ROA)
¥1,105.63 Net assets per share
¥18.6 billion Free cash flow
¥448.9 billion Total assets
Capital allocation
91.6% Cash conversion Industry median 77.2% FY ending 3/2026 · consolidated / calculated
219.2% Property, plant and equipment purchases relative to depreciation ★★★★★ position among all companies FY ending 3/2026 · consolidated / calculated
50.3% Return to shareholders ★★★★☆ position among all companies FY ending 3/2026 · consolidated / calculated
10.7% Extraordinary gains and losses relative to ordinary profit ★★★★☆ position among all companies FY ending 3/2026 · consolidated / calculated
26.2% Investment securities to net assets ★★★★★ position among all companies FY ending 3/2026 · consolidated / calculated

Long-term changes in performance

Period 2013 to 2026Disclosed

Revenue ×1.87 from 2013 to 2026

Kumagaigumi

Long-term revenue, profit and asset trends

Period 2013 to 2026Source Annual securities reportsDisclosed

Mark on the chart
499 332 166 0 2013 2015 2017 2019 2021 2023 2025 2026 Net sales and operating revenue Ordinary income 2014　Net sales year on year +26.1%, Ordinary income (loss) as a share of revenue +2.0 points 2015　Ordinary income (loss) as a share of revenue +2.3 points 2016　Ordinary income (loss) as a share of revenue +3.2 points 2023　Ordinary income (loss) as a share of revenue -2.5 points 2026　Ordinary income (loss) as a share of revenue +2.7 points 488Latest value 2026 488¥ billion 499Highest in the period shown 2025 499¥ billion 261Lowest in the period shown 2013 261¥ billion ¥ billion

Kumagaigumi

Recent performance trends

Source Annual securities reports

499 332 166 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2013 to 2026Disclosed

Item20222023202420252026
Net sales ¥425.2B ¥403.5B ¥443.2B ¥498.6B ¥487.7B
Year on year (%) -5.6% -5.1% +9.8% +12.5% -2.2%
Ordinary income (loss) ¥23.7B ¥12.2B ¥13.0B ¥14.4B ¥27.0B
Change from prior year -16.4% -48.4% +6.6% +10.5% +87.7%
Ordinary income (loss) as a share of Net sales 5.6% 3.0% 2.9% 2.9% 5.5%
Change (percentage points) -0.7 points -2.5 points◆ -0.1 points -0.1 points +2.7 points◆

Fiscal periods marked for changes

Earlier fiscal periods (2)
  • 2014Net sales year on year +26.1%, Ordinary income (loss) as a share of revenue +2.0 points
  • 2015Ordinary income (loss) as a share of revenue +2.3 points
  • 2016Ordinary income (loss) as a share of revenue +3.2 points
  • 2023Ordinary income (loss) as a share of revenue -2.5 points
  • 2026Ordinary income (loss) as a share of revenue +2.7 points

Kumagaigumi

Earnings and net assets per share over time

Unit yenSource Annual securities reports

117 78 39 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 1,106 737 369 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

Kumagaigumi

Return on equity over time

Unit %Source Annual securities reports

11 7 4 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥425.2 billion ¥403.5 billion ¥443.2 billion ¥498.6 billion ¥487.7 billion
Ordinary income (loss) ¥23.7 billion ¥12.2 billion ¥13.0 billion ¥14.4 billion ¥27.0 billion
Net income (loss) attributable to owners of parent ¥15.8 billion ¥8.0 billion ¥8.3 billion ¥9.4 billion ¥20.1 billion
Comprehensive income ¥15.3 billion ¥10.0 billion ¥17.8 billion ¥7.8 billion ¥18.8 billion
Net assets ¥169.3 billion ¥169.9 billion ¥180.0 billion ¥181.8 billion ¥187.9 billion
Total assets ¥371.1 billion ¥376.6 billion ¥467.2 billion ¥462.5 billion ¥448.9 billion
Net assets per share 937.77 yen 973.52 yen 1,046.38 yen 1,059.07 yen 1,105.63 yen
Basic earnings (loss) per share 85.53 yen 44.91 yen 48.08 yen 54.43 yen 116.93 yen
Equity-to-asset ratio 45.6% 45.1% 38.5% 39.3% 41.8%
Return on equity 9.5% 4.7% 4.8% 5.2% 10.9%
Net cash provided by (used in) operating activities ¥8.3 billion ¥-18.8 billion ¥17.0 billion ¥8.2 billion ¥25.0 billion
Net cash provided by (used in) investing activities ¥-3.4 billion ¥-8.5 billion ¥-10.8 billion ¥-12.0 billion ¥-6.5 billion
Net cash provided by (used in) financing activities ¥-9.7 billion ¥0.5 billion ¥22.3 billion ¥-16.5 billion ¥-5.3 billion
Cash and cash equivalents ¥67.4 billion ¥41.0 billion ¥70.1 billion ¥50.2 billion ¥64.7 billion
Parent only indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥331.0 billion ¥299.3 billion ¥327.9 billion ¥372.3 billion ¥373.1 billion
Ordinary income (loss) ¥20.0 billion ¥10.2 billion ¥7.9 billion ¥9.0 billion ¥22.8 billion
Net income (loss) ¥13.7 billion ¥7.0 billion ¥5.3 billion ¥6.2 billion ¥18.1 billion
Capital stock ¥30.1 billion ¥30.1 billion ¥30.1 billion ¥30.1 billion ¥30.1 billion
Total number of issued shares (common stock) 45,411,000 shares 43,900,000 shares 43,285,000 shares 43,285,000 shares 173,142,000 shares
Net assets ¥133.7 billion ¥133.0 billion ¥139.6 billion ¥137.9 billion ¥140.6 billion
Total assets ¥304.0 billion ¥304.5 billion ¥382.9 billion ¥380.4 billion ¥365.0 billion
Net assets per share 739.13 yen 760.71 yen 809.27 yen 801.14 yen 825.58 yen
Dividend per share 120 yen 130 yen 130 yen 130 yen 47 yen
Interim dividend per share Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 20 yen
Basic earnings (loss) per share 73.92 yen 39.31 yen 30.62 yen 36.16 yen 105.42 yen
Equity-to-asset ratio 44.0% 43.7% 36.4% 36.2% 38.5%
Return on equity 10.4% 5.2% 3.9% 4.5% 13.0%
Payout ratio 40.6% 82.7% 106.1% 89.9% 44.6%

Dividend history

Source: reporting company’s key figures, annual securities reports · 12 years (2015 to 2026)Parent-onlyDisclosed

0 periods Consecutive increases (own definition) through FY ending 3/2025
7 periods Consecutive periods with dividends (site definition) through FY ending 3/2025
+0.0% Dividend growth (year on year)
+1.6% Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 3/2026 ¥47 ¥20 44.6% Stock split or share consolidation noted
FY ending 3/2025 ¥130 Could not be retrieved 89.9%
FY ending 3/2024 ¥130 Could not be retrieved 106.1%
FY ending 3/2023 ¥130 Could not be retrieved 82.7%
FY ending 3/2022 ¥120 Could not be retrieved 40.6%
FY ending 3/2021 ¥120 Could not be retrieved 37.2%
FY ending 3/2020 ¥120 Could not be retrieved 37.8%
FY ending 3/2019 ¥100 Could not be retrieved 33.0%
FY ending 3/2018 ¥90 Could not be retrieved 28.4% Stock split or share consolidation noted
FY ending 3/2017 ¥7 Could not be retrieved 18.7%
FY ending 3/2016 ¥4 Could not be retrieved 14.4%
FY ending 3/2015 ¥2 Could not be retrieved 10.3%

Kumagaigumi

Dividends per share over time

Unit yenSource Annual securities reports

130 87 43 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2026-03-31Disclosed

Share ownership by holder category

24,757 Shareholders
35.95% Foreign holders (total) Industry median 7.37%
21.11% Individuals and others Industry median 40.72%

Kumagaigumi

Unit %Source Annual securities reports

  • Financial institutions21.36%
  • Securities firms2.95%
  • Other corporations18.63%
  • Foreign holders (institutions)35.92%
  • Foreign holders (individuals)0.03%
  • Individuals and others21.11%

Major shareholders

RankShareholderShareholding ratioShares held
1 住友林業株式会社 15.19% 25,971,000
2 日本マスタートラスト信託銀行株式会社（信託口） 10.13% 17,322,000
3 STATE STREET BANK AND TRUST COMPANY 505001（常任代理人 株式会社みずほ銀行） 8.09% 13,822,000
4 株式会社日本カストディ銀行（信託口） 8.06% 13,773,000
5 熊谷組取引先持株会 5.7% 9,749,000
6 NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN（CASHPB）（常任代理人 野村證券株式会社） 2.6% 4,440,000
7 STATE STREET BANK AND TRUST COMPANY 505103（常任代理人 株式会社みずほ銀行） 2.13% 3,633,000
8 BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY（常任代理人 香港上海銀行） 1.93% 3,293,000
9 UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT（常任代理人 シティバンク、エヌ・エイ） 1.84% 3,139,000
10 JPMSPLC CLIENT ASSETS CL JPY（常任代理人 シティバンク、エヌ・エイ） 1.37% 2,333,000

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 6 years (2016 to 2026)Disclosed

¥3.4 billion Research and development 0.7% of revenue (industry median 0.3%)
¥4.7 billion Capital expenditure 1.0% of revenue (industry median 1.8%)
Fiscal year Research and development Capital expenditure
FY ending 3/2026 ¥3.4 billion ¥4.7 billion
FY ending 3/2025 ¥3.1 billion Could not be retrieved
FY ending 3/2021 ¥2.7 billion ¥2.3 billion
FY ending 3/2020 ¥2.6 billion Could not be retrieved
FY ending 3/2017 ¥1.8 billion Could not be retrieved
FY ending 3/2016 ¥1.5 billion Could not be retrieved

Revenue scale in the same industry

Kumagaigumi

Source Annual securities reports of each company

Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Apr 2025 to Mar 2026)Parent-onlyDisclosed

2,740 Employees (parent only) Industry median 738
44.0 Average age Industry median 43.5
18.6 years Average length of service Industry median 15.7 years
¥9.18 million Average annual salary Industry median ¥8.02 million
People and organisation
108.2¥ million Sales per employee Industry median 69.2¥ million FY ending 3/2026 · consolidated / calculated
¥6.01 million Operating income per employee
66.0% Wage gap between men and women
6.5% Women in managerial positions
88.6% Men taking childcare leave
Men 20.1 yrs
Women 11.8 yrs Average length of service by gender
Men 2,248
Women 485 Employees by gender

Administrative filings and published information

Workplace information filings

Filed 2026-06-25Disclosed

ItemValue
Employees 2,632
Annual paid leave taken
Scope: その他		 64.6%
Childcare leave taken, men
Scope: その他		 77.3%
Childcare leave taken, women
Scope: その他		 100%
Share of managers who are women 6.5%
Share of board members who are women 6.1%

Subsidy award information

1 awards, 2022-10-11 to 2022-10-11Disclosed

Date approvedSubsidyMinistryAmount
2022-10-11令和３年度アジアグリーン成長プロジェクト推進事業費補助金（アジア各国のカーボンニュートラルに資する調査補助事業のうちベトナム国洋上風力Ｖ４プロジェクト風況調査・海底地盤調査等に係る事前検討事業）資源エネルギー庁 ¥0.1 billion

Audit and disclosure information

Annual securities report, year ended 2026-03-31Disclosed

ItemValue
Audit firm 仰星監査法人
Audit fees (this year, total) ¥84.00 million
Non-audit fees (this year, total) ¥4.00 million
Non-audit fees (this year, network firms) ¥1.00 million
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (28 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥18.8 billion Consolidated
Net cash provided by (used in) operating activities ¥25.0 billion Consolidated
Net sales ¥487.7 billion Consolidated
Net cash provided by (used in) investing activities ¥-6.5 billion Consolidated
Cash and cash equivalents ¥64.7 billion Consolidated
Net assets ¥187.9 billion Consolidated
Ordinary income (loss) ¥27.0 billion Consolidated
Total assets ¥448.9 billion Consolidated
Return on equity 10.9% Consolidated
Equity-to-asset ratio 41.8% Consolidated
Net income (loss) attributable to owners of parent ¥20.1 billion Consolidated
Net cash provided by (used in) financing activities ¥-5.3 billion Consolidated
Basic earnings (loss) per share 116.93 yen Consolidated
Net assets per share 1,105.63 yen Consolidated
Dividend per share 47 yen Parent only
Net sales ¥373.1 billion Parent only
Net income (loss) ¥18.1 billion Parent only
Total number of issued shares (common stock) 173,142,000 shares Parent only
Net assets ¥140.6 billion Parent only
Ordinary income (loss) ¥22.8 billion Parent only
Total assets ¥365.0 billion Parent only
Return on equity 13.0% Parent only
Equity-to-asset ratio 38.5% Parent only
Capital stock ¥30.1 billion Parent only
Payout ratio 44.6% Parent only
Interim dividend per share 20 yen Parent only
Basic earnings (loss) per share 105.42 yen Parent only
Net assets per share 825.58 yen Parent only

Employees (10 items)

ItemValueConsolidated / Non-consolidated
Number of employees 4,507 people Consolidated
Number of employees 4,507 people Consolidated
Wage gap between men and women (all employees) 66.0% Parent only
Average length of service (years) 18.6 years Parent only
Average annual salary ¥9.18 million Parent only
Average age (years) 44 years old Parent only
Number of employees 2,740 people Parent only
Number of employees 2,740 people Parent only
Number of employees 2,740 people Parent only
Wage gap between men and women (non-regular employees) 64.8% Parent only

Shares (18 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 97,480,000 shares Consolidated
Total number of shares held treasury shares etc 3,391,100 shares Consolidated
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company 1 issues Consolidated
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company 3 issues Consolidated
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company 4 issues Consolidated
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company ¥9.00 million Consolidated
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company ¥46.00 million Consolidated
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company ¥0.7 billion Consolidated
Number of shares 173,142,240 shares Consolidated
Shareholding ratio treasury shares etc 2.0% Consolidated
Shareholding ratio 57.0% Consolidated
Number of shares held in own name treasury shares etc 3,391,100 shares Consolidated
Number of voting rights 1,691,160 units Consolidated
Carrying amount on the balance sheet ¥3.2 billion Consolidated
Carrying amount on the balance sheet ¥7.6 billion Consolidated
Number of issues 62 issues Consolidated
Number of issues 7 issues Consolidated
Total shareholder return 227.2% Parent only

Other disclosed items (7 items)

ItemValueConsolidated / Non-consolidated
Net sales to external customers ¥487.7 billion Consolidated
Number of associates accounted for using equity method 4 companies Consolidated
Depreciation ¥2.1 billion Consolidated
Number of consolidated subsidiaries 9 companies Consolidated
Rate of male employees taking childcare leave (all employees) 88.6% Parent only
Total return on the share price index 179.0% Parent only
Ratio of female employees in managerial positions 6.5% Parent only

Research and development (2 items)

ItemValueConsolidated / Non-consolidated
Research and development expenses included in general and administrative expenses and manufacturing cost for current period ¥3.4 billion Consolidated
Research and development expenses ¥3.4 billion Consolidated

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥4.7 billion Consolidated

Audit (8 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥62.00 million Consolidated
Fees for audit and attestation services - total ¥84.00 million Consolidated
Fees for audit and attestation services - consolidated subsidiaries ¥22.00 million Consolidated
Fees for non-audit services - reporting company ¥1.00 million Consolidated
Fees for non-audit services - reporting company ¥4.00 million Consolidated
Fees for non-audit services - total ¥1.00 million Consolidated
Fees for non-audit services - total ¥4.00 million Consolidated
Non audit fees consolidated subsidiaries ¥0 Consolidated

Accounts unique to this company (6 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥-22.00 million Consolidated
Revenue ¥-4.4 billion Consolidated
Revenue ¥69.1 billion Consolidated
Change in average annual salary from the previous year 8.1% Parent only
Revenue 0.705 Parent only
Revenue 0.731 Parent only

Balance sheet (140 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.9 billion Consolidated
Other ¥10.0 billion Consolidated
Other ¥14.4 billion Consolidated
Other ¥2.6 billion Consolidated
Valuation difference on available-for-sale securities ¥8.6 billion Consolidated
Lease assets ¥0.6 billion Consolidated
Retained earnings ¥134.4 billion Consolidated
Notes receivable - trade ¥3.9 billion Consolidated
Notes receivable, accounts receivable from completed construction contracts and other ¥240.6 billion Consolidated
Non-current liabilities ¥53.3 billion Consolidated
Non-current assets ¥111.0 billion Consolidated
Land ¥19.5 billion Consolidated
Contract assets ¥167.5 billion Consolidated
Provision for warranties for completed construction ¥0.6 billion Consolidated
Allowance for construction loss ¥0.9 billion Consolidated
Buildings and structures ¥25.7 billion Consolidated
Construction in progress ¥5.5 billion Consolidated
Investments and other assets ¥71.7 billion Consolidated
Investment securities ¥49.2 billion Consolidated
Notes payable accounts payable for construction contracts and other cns ¥78.4 billion Consolidated
Property, plant and equipment ¥37.3 billion Consolidated
Accounts receivable - other ¥22.4 billion Consolidated
Advances received on construction contracts in progress ¥18.1 billion Consolidated
Costs on uncompleted construction contracts ¥7.7 billion Consolidated
Income taxes payable ¥8.4 billion Consolidated
Shareholders' equity ¥175.3 billion Consolidated
Provision for stocks payment-NCL ¥0.2 billion Consolidated
Machinery, vehicles, tools, furniture and fixtures ¥20.5 billion Consolidated
Current liabilities ¥207.7 billion Consolidated
Current assets ¥337.9 billion Consolidated
Accumulated depreciation ¥-34.4 billion Consolidated
Foreign currency translation adjustment ¥2.6 billion Consolidated
Intangible assets ¥2.0 billion Consolidated
Cash and cash equivalents ¥64.7 billion Consolidated
Cash and deposits ¥64.7 billion Consolidated
Short-term loans payable ¥11.6 billion Consolidated
Claims provable in bankruptcy claims provable in rehabilitation and other ¥30.00 million Consolidated
Bonds payable ¥8.5 billion Consolidated
Net assets ¥187.9 billion Consolidated
Net assets ¥187.9 billion Consolidated
Total assets ¥448.9 billion Consolidated
Deferred gains or losses on hedges ¥70.00 million Consolidated
Deferred tax liabilities ¥23.00 million Consolidated
Deferred tax assets ¥4.0 billion Consolidated
Treasury stock ¥-4.4 billion Consolidated
Valuation and translation adjustments ¥12.5 billion Consolidated
Liabilities ¥261.1 billion Consolidated
Liabilities and net assets ¥448.9 billion Consolidated
Allowance for doubtful accounts ¥-0.2 billion Consolidated
Allowance for doubtful accounts ¥-67.00 million Consolidated
Capital surplus ¥15.2 billion Consolidated
Capital stock ¥30.1 billion Consolidated
Provision for bonuses ¥4.6 billion Consolidated
Remeasurements of defined benefit plans ¥1.2 billion Consolidated
Net defined benefit liability ¥14.1 billion Consolidated
Long-term loans payable ¥29.7 billion Consolidated
Long term non operating accounts receivable ¥0.1 billion Consolidated
Long-term loans receivable ¥8.5 billion Consolidated
Electronically recorded obligations - operating ¥30.2 billion Consolidated
Non-controlling interests ¥0 Consolidated
Deposits received ¥40.6 billion Consolidated
Other ¥0.3 billion Parent only
Other ¥2.8 billion Parent only
Other ¥8.1 billion Parent only
Other ¥2.7 billion Parent only
Investments in other securities of subsidiaries and associates ¥11.6 billion Parent only
Valuation difference on available-for-sale securities ¥8.5 billion Parent only
Other capital surplus ¥8.2 billion Parent only
Lease obligations ¥78.00 million Parent only
Lease obligations ¥22.00 million Parent only
Lease assets ¥0.1 billion Parent only
Lease assets, net ¥0.1 billion Parent only
Retained earnings ¥91.1 billion Parent only
Legal retained earnings ¥0.6 billion Parent only
Notes receivable - trade ¥0.1 billion Parent only
Non-current liabilities ¥51.5 billion Parent only
Non-current assets ¥98.4 billion Parent only
Land ¥16.6 billion Parent only
Accounts receivable from completed construction contracts ¥205.3 billion Parent only
Provision for warranties for completed construction ¥0.5 billion Parent only
Allowance for construction loss ¥0.7 billion Parent only
Accounts payable for construction contracts ¥50.6 billion Parent only
Tools, furniture and fixtures ¥3.1 billion Parent only
Tools, furniture and fixtures ¥0.5 billion Parent only
Buildings ¥14.8 billion Parent only
Buildings, net ¥5.8 billion Parent only
Construction in progress ¥0.2 billion Parent only
Long term loans receivable from employees ¥0.1 billion Parent only
Deposits received from employees ¥3.0 billion Parent only
Investments and other assets ¥72.4 billion Parent only
Investment securities ¥14.1 billion Parent only
Property, plant and equipment ¥24.1 billion Parent only
Accounts receivable - other ¥18.1 billion Parent only
Advances received on construction contracts in progress ¥16.3 billion Parent only
Costs on uncompleted construction contracts ¥6.7 billion Parent only
Income taxes payable ¥6.8 billion Parent only
Shareholders' equity ¥132.1 billion Parent only
Provision for stocks payment-NCL ¥0.2 billion Parent only
Structures ¥1.3 billion Parent only
Structures, net ¥0.2 billion Parent only
Machinery and equipment ¥3.7 billion Parent only
Machinery and equipment, net ¥0.7 billion Parent only
Current liabilities ¥172.9 billion Parent only
Current assets ¥266.7 billion Parent only
Accumulated depreciation ¥-47.00 million Parent only
Accumulated depreciation ¥-2.6 billion Parent only
Accumulated depreciation ¥-9.1 billion Parent only
Accumulated depreciation ¥-1.1 billion Parent only
Accumulated depreciation ¥-3.0 billion Parent only
Accumulated depreciation ¥-0.1 billion Parent only
Intangible assets ¥1.9 billion Parent only
Cash and deposits ¥33.9 billion Parent only
Short-term loans payable ¥17.4 billion Parent only
Bonds payable ¥8.5 billion Parent only
Net assets ¥140.6 billion Parent only
Net assets ¥140.6 billion Parent only
Total assets ¥365.0 billion Parent only
Deferred gains or losses on hedges ¥-0 Parent only
Deferred tax assets ¥3.4 billion Parent only
Retained earnings brought forward ¥90.5 billion Parent only
Treasury stock ¥-4.2 billion Parent only
Valuation and translation adjustments ¥8.5 billion Parent only
Liabilities ¥224.4 billion Parent only
Liabilities and net assets ¥365.0 billion Parent only
Allowance for doubtful accounts ¥-1.00 million Parent only
Allowance for doubtful accounts ¥-26.00 million Parent only
Capital surplus ¥15.2 billion Parent only
Legal capital surplus ¥7.0 billion Parent only
Capital stock ¥30.1 billion Parent only
Asset retirement obligations ¥0.1 billion Parent only
Provision for bonuses ¥3.0 billion Parent only
Vehicle and delivery equipment ¥0.2 billion Parent only
Vehicles, net ¥40.00 million Parent only
Provision for retirement benefits ¥13.5 billion Parent only
Long-term loans payable ¥28.8 billion Parent only
Long-term prepaid expenses ¥56.00 million Parent only
Shares of subsidiaries and associates ¥27.2 billion Parent only
Long-term loans receivable from subsidiaries and affiliates ¥13.0 billion Parent only
Electronically recorded obligations - operating ¥28.0 billion Parent only
Deposits received ¥38.4 billion Parent only

Statement of income (122 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.5 billion Consolidated
Other ¥0.3 billion Consolidated
Other ¥28.00 million Consolidated
Other ¥86.00 million Consolidated
Other comprehensive income ¥-1.2 billion Consolidated
Valuation difference on available for sale securities net of tax ¥-2.9 billion Consolidated
Commission for syndicate loan ¥79.00 million Consolidated
Loss on transfer of receivables ¥0.2 billion Consolidated
Dividends from surplus ¥-9.1 billion Consolidated
Comprehensive income ¥18.8 billion Consolidated
Interest income ¥0.4 billion Consolidated
Dividend income ¥1.1 billion Consolidated
Increase in cash and cash equivalents resulting from merger ¥0 Consolidated
Operating income ¥27.1 billion Consolidated
Operating income ¥27.1 billion Consolidated
Non-operating income ¥2.1 billion Consolidated
Non-operating expenses ¥2.1 billion Consolidated
Net cash provided by (used in) operating activities ¥25.0 billion Consolidated
Gain on sales of non-current assets ¥41.00 million Consolidated
Loss on retirement of non-current assets ¥71.00 million Consolidated
Net sales ¥487.7 billion Consolidated
Cost of sales of completed construction contracts cns ¥434.5 billion Consolidated
Gross profit on completed construction contracts cns ¥53.2 billion Consolidated
Net sales of completed construction contracts ¥487.7 billion Consolidated
Net income ¥20.1 billion Consolidated
Net income ¥20.1 billion Consolidated
Net income (loss) ¥20.1 billion Consolidated
Net income (loss) ¥20.1 billion Consolidated
Employees' salaries and allowances ¥10.1 billion Consolidated
Loss on investments in partnership ¥0.5 billion Consolidated
Gain on sales of investment securities ¥4.2 billion Consolidated
Net cash provided by (used in) investing activities ¥-6.5 billion Consolidated
Share of loss of investments accounted for using equity method ¥49.00 million Consolidated
Change of scope of equity method ¥-0.2 billion Consolidated
Share of other comprehensive income of investments accounted for using equity method ¥24.00 million Consolidated
Compensation for damage ¥73.00 million Consolidated
Interest expenses ¥1.0 billion Consolidated
Income taxes - current ¥9.7 billion Consolidated
Income taxes ¥9.9 billion Consolidated
Income taxes - deferred ¥0.2 billion Consolidated
Impairment loss ¥0.7 billion Consolidated
Impairment loss ¥0.7 billion Consolidated
Foreign exchange gains ¥0.2 billion Consolidated
Foreign currency translation adjustment net of tax ¥0.4 billion Consolidated
Extraordinary income ¥4.3 billion Consolidated
Extraordinary loss ¥1.4 billion Consolidated
Effect of exchange rate change on cash and cash equivalents ¥0.5 billion Consolidated
Net increase (decrease) in cash and cash equivalents ¥13.8 billion Consolidated
Income (loss) before income taxes ¥29.9 billion Consolidated
Income (loss) before income taxes ¥29.9 billion Consolidated
Ordinary income ¥27.0 billion Consolidated
Deferred gains or losses on hedges net of tax ¥-5.00 million Consolidated
Disposal of treasury stock ¥0.1 billion Consolidated
Purchase of treasury stock ¥-3.5 billion Consolidated
Comprehensive income attributable to owners of parent ¥18.8 billion Consolidated
LossOnLitigationSGAIFRS ¥0.4 billion Consolidated
Investigation and research expenses ¥3.2 billion Consolidated
Net cash provided by (used in) financing activities ¥-5.3 billion Consolidated
Selling, general and administrative expenses ¥26.1 billion Consolidated
Remeasurements of defined benefit plans net of tax ¥1.3 billion Consolidated
Retirement benefit expenses ¥0.4 billion Consolidated
Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation ¥0.7 billion Consolidated
Capital increase of consolidated subsidiaries ¥17.00 million Consolidated
Change of scope of consolidation ¥-0.1 billion Consolidated
Comprehensive income attributable to non-controlling interests ¥-2.00 million Consolidated
Net income (loss) attributable to non-controlling interests ¥-2.00 million Consolidated
Other ¥0.2 billion Parent only
Other ¥0.2 billion Parent only
Other ¥26.00 million Parent only
Commission for syndicate loan ¥79.00 million Parent only
Stationery expenses ¥1.0 billion Parent only
Entertainment expenses ¥0.4 billion Parent only
Gain on sale of membership ¥22.00 million Parent only
Insurance expenses ¥0.1 billion Parent only
Repair and maintenance ¥0.1 billion Parent only
Loss on transfer of receivables ¥0.2 billion Parent only
Dividends from surplus ¥-9.1 billion Parent only
Power utilities expenses ¥97.00 million Parent only
Gain on investments in silent partnerships ¥65.00 million Parent only
Interest income ¥0.2 billion Parent only
Dividend income ¥3.9 billion Parent only
Operating income ¥20.2 billion Parent only
Non-operating income ¥4.6 billion Parent only
Non-operating expenses ¥2.0 billion Parent only
Gain on sales of non-current assets ¥12.00 million Parent only
Rents ¥1.1 billion Parent only
Cost of sales of completed construction contracts cns ¥332.8 billion Parent only
Gross profit on completed construction contracts cns ¥40.3 billion Parent only
Net sales of completed construction contracts ¥373.1 billion Parent only
Donations ¥70.00 million Parent only
Advertising expenses ¥0.7 billion Parent only
Net income (loss) ¥18.1 billion Parent only
Net income (loss) ¥18.1 billion Parent only
Directors' compensations ¥0.3 billion Parent only
Employee payrolls and allowances ¥7.1 billion Parent only
Loss on investments in partnership ¥0.5 billion Parent only
Gain on sales of investment securities ¥0.4 billion Parent only
Loss on valuation of investment securities ¥49.00 million Parent only
Compensation for damage ¥73.00 million Parent only
Interest expenses ¥1.0 billion Parent only
Income taxes - current ¥7.4 billion Parent only
Income taxes ¥7.7 billion Parent only
Income taxes - deferred ¥0.3 billion Parent only
Legal welfare expenses ¥1.1 billion Parent only
Depreciation ¥0.2 billion Parent only
Impairment loss ¥0.5 billion Parent only
Foreign exchange gains ¥0.2 billion Parent only
Extraordinary income ¥4.2 billion Parent only
Extraordinary loss ¥1.1 billion Parent only
Welfare expenses ¥0.1 billion Parent only
Taxes and dues ¥1.0 billion Parent only
Income (loss) before income taxes ¥25.9 billion Parent only
Ordinary income ¥22.8 billion Parent only
Disposal of treasury stock ¥0.1 billion Parent only
Purchase of treasury stock ¥-3.5 billion Parent only
LossOnLitigationSGAIFRS ¥0.4 billion Parent only
Investigation and research expenses ¥3.1 billion Parent only
Selling, general and administrative expenses ¥20.1 billion Parent only
Retirement benefit expenses ¥0.3 billion Parent only
Correspondence and transportation expenses ¥1.0 billion Parent only
Gain on sales of shares of subsidiaries and associates ¥3.8 billion Parent only
Miscellaneous expenses ¥2.3 billion Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥6.0 billion Consolidated
Net changes in items other than shareholders' equity ¥-1.2 billion Consolidated
Total changes during the period ¥2.7 billion Parent only
Net changes in items other than shareholders' equity ¥-2.9 billion Parent only

Statement of cash flows (41 items)

ItemValueConsolidated / Non-consolidated
Other ¥5.3 billion Consolidated
Other ¥-0.7 billion Consolidated
Other ¥-0.1 billion Consolidated
Net increase (decrease) in commercial paper ¥-0.2 billion Consolidated
Increase decrease in notes and accounts payable trade ¥-37.6 billion Consolidated
Interest expenses paid ¥-0.9 billion Consolidated
Interest and dividends income received ¥1.4 billion Consolidated
Interest and dividend income ¥-1.5 billion Consolidated
Loss (gain) on sales of fixed assets ¥-40.00 million Consolidated
Loss on retirement of non-current assets ¥71.00 million Consolidated
Decrease increase in notes and accounts receivable trade ¥24.5 billion Consolidated
Subtotal ¥27.6 billion Consolidated
Increase (decrease) in provision for loss on construction contracts ¥-1.5 billion Consolidated
Loss gain on investments in partnership ¥0.5 billion Consolidated
Purchase of investment securities ¥-2.4 billion Consolidated
Proceeds from sales of investment securities ¥0.8 billion Consolidated
Loss (gain) on sales of long-term investment securities ¥-4.2 billion Consolidated
Equity in earnings losses of affiliates ¥49.00 million Consolidated
Interest expenses ¥1.0 billion Consolidated
Purchase of property plant and equipment ¥-4.7 billion Consolidated
Proceeds from sales of property plant and equipment ¥0.2 billion Consolidated
(Increase) decrease in accounts receivables other ¥9.8 billion Consolidated
Increase (decrease) in advances received on uncompleted constructions contracts ¥-4.6 billion Consolidated
Decrease (increase) in costs on construction contracts in progress ¥-0.4 billion Consolidated
Income taxes paid ¥-3.0 billion Consolidated
Depreciation ¥2.1 billion Consolidated
Impairment loss ¥0.7 billion Consolidated
Foreign exchange loss (gain) ¥-66.00 million Consolidated
Decrease/increase in short-term loans payable ¥-3.4 billion Consolidated
Proceeds from issuance of bonds ¥8.5 billion Consolidated
Regarding purchase of treasury stock ¥-3.5 billion Consolidated
Payments of loans receivable ¥-2.0 billion Consolidated
Collection of loans receivable ¥61.00 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥0 Consolidated
Increase (decrease) in net defined benefit liability ¥-0.4 billion Consolidated
Dividends ¥-9.1 billion Consolidated
Proceeds from long term loans payable ¥4.0 billion Consolidated
Repayment of long term loans payable ¥-1.5 billion Consolidated
Purchase of shares of subsidiaries and associates ¥-0.2 billion Consolidated
Proceeds from sales of shares of subsidiaries and affiliates ¥6.9 billion Consolidated
Increase (decrease) in deposits ¥4.0 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥25.0 billion ConsolidatedDisclosed
Dividend per share 47 Parent onlyDisclosed
Number of employees 4,507 ConsolidatedDisclosed
Net assets ¥187.9 billion ConsolidatedDisclosed
Net sales ¥487.7 billion ConsolidatedDisclosed
Operating income ¥27.1 billion ConsolidatedDisclosed
Ordinary income ¥27.0 billion ConsolidatedDisclosed
Net income ¥20.1 billion ConsolidatedDisclosed
Total assets ¥448.9 billion ConsolidatedDisclosed
Operating margin 5.6%ConsolidatedCalculated
Net margin 4.1%ConsolidatedCalculated
Sales per employee 108209008 yenConsolidatedCalculated
Total asset turnover 1.09 timesConsolidatedCalculated
Net assets to total assets 41.8%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 5.6%　Operating income ÷ net sales 　＝ ¥27.1 billion ÷ ¥487.7 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 4.1%　Net income ÷ net sales 　＝ ¥20.1 billion ÷ ¥487.7 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 108,209,008 yen　Sales or operating revenue ÷ employees 　＝ ¥487.7 billion ÷ 4,507 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.09 times　Sales or operating revenue ÷ total assets 　＝ ¥487.7 billion ÷ ¥448.9 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 41.8%　Net assets ÷ total assets 　＝ ¥187.9 billion ÷ ¥448.9 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President and Director, gBizINFO
  • Date of incorporation　gBizINFO · 88 years since incorporation
  • Consolidated subsidiaries　Annual Securities Report

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Apr 2025 to Mar 2026) · Consolidated · Net sales to external customers · filed 2026-06-25
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“報告セグメント計” in the segment information of the annual securities report: ¥487.7 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this page

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥4.7 billion, over depreciation ¥2.1 billion
  • Return to shareholders　(dividends paid + purchase of treasury stock) ÷ net cash provided by operating activities。Dividends paid ¥9.1 billion + purchase of treasury stock ¥3.5 billion, over operating cash flow ¥25.0 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥4.3 billion − extraordinary loss ¥1.4 billion, over ordinary income ¥27.0 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥49.2 billion, over net assets ¥187.9 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2026 ÷ disclosed value for 2013

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above. Flagged 2 years: a note about a stock split or share consolidation, or a period other than 12 months. No calculation across those years, as the dividend per share may rest on a different share base.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Construction that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Construction that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 4,507 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Construction that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Men taking childcare leave　Reporting company (parent only)
  • Average length of service by gender　gBizINFO, covering その他
  • Employees by gender　gBizINFO

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Subsidy award information

  • Source: gBizINFO (Ministry of Economy, Trade and Industry). Subsidy award records published by each ministry, matched by corporate number gBizINFO (METI)

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of Kumagaigumi Co.,Ltd. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 1210001001082 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork