Kumagai Gumi Co.,Ltd. (1861.T)

JPY 3900.0

(1.3%)

Net Debt Summary of Kumagai Gumi Co.,Ltd.

  • Kumagai Gumi Co.,Ltd.'s latest annual net debt in 2023 was -17.38 Billion JPY , up 7.44% from previous year.
  • Kumagai Gumi Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was -15.5 Billion JPY , up 10.84% from previous quarter.
  • Kumagai Gumi Co.,Ltd. reported annual net debt of -18.78 Billion JPY in 2022, up 66.01% from previous year.
  • Kumagai Gumi Co.,Ltd. reported annual net debt of -55.25 Billion JPY in 2021, up 7.06% from previous year.
  • Kumagai Gumi Co.,Ltd. reported quarterly net debt of -36.02 Billion JPY for 2023 Q1, down -91.81% from previous quarter.
  • Kumagai Gumi Co.,Ltd. reported quarterly net debt of -17.38 Billion JPY for 2023 FY, up 7.44% from previous quarter.

Annual Net Debt Chart of Kumagai Gumi Co.,Ltd. (2023 - 1999)

Created with Highcharts 11.1.0YearsNet Debt200020022004200620082010201220142016201820202022-250000000000 JPY0 JPY250000000000 JPY500000000000 JPY750000000000 JPY1000000000000 JPY1250000000000 JPY

Historical Annual Net Debt of Kumagai Gumi Co.,Ltd. (2023 - 1999)

Year Net Debt Net Debt Growth
2023 -17.38 Billion JPY 7.44%
2022 -18.78 Billion JPY 66.01%
2021 -55.25 Billion JPY 7.06%
2020 -59.44 Billion JPY 5.49%
2019 -62.89 Billion JPY 9.63%
2018 -69.6 Billion JPY 26.0%
2017 -94.05 Billion JPY -60.76%
2016 -58.5 Billion JPY -7.16%
2015 -54.6 Billion JPY -5.46%
2014 -51.77 Billion JPY -41.88%
2013 -36.49 Billion JPY -148.99%
2012 -14.65 Billion JPY -21.02%
2011 -12.11 Billion JPY -4.98%
2010 -11.53 Billion JPY -436.56%
2009 -2.15 Billion JPY 58.87%
2008 -5.22 Billion JPY -225.38%
2007 4.16 Billion JPY 132.2%
2006 -12.94 Billion JPY -1094.56%
2005 -1.08 Billion JPY -105.2%
2004 20.83 Billion JPY -17.31%
2003 25.2 Billion JPY -94.64%
2002 470.37 Billion JPY -10.0%
2001 522.62 Billion JPY -8.62%
2000 571.9 Billion JPY -40.95%
1999 968.46 Billion JPY 0.0%

Peer Net Debt Comparison of Kumagai Gumi Co.,Ltd.

Name Net Debt Net Debt Difference
Ohmori Co.,Ltd. 552.72 Million JPY 3245.167%
Sata Construction Co., Ltd. -12.5 Billion JPY -39.016%
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Jesco Holdings, Inc. 2.82 Billion JPY 714.896%
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Dai-Ichi Cutter Kogyo k.k. -9.14 Billion JPY -90.09%
Mikikogyo Co., Ltd. 4.24 Billion JPY 509.783%
Takamatsu Construction Group Co., Ltd. -5.22 Billion JPY -233.027%
Fujita Engineering Co., Ltd. -5.51 Billion JPY -215.236%
Fuji Furukawa Engineering & Construction Co.Ltd. -23.13 Billion JPY 24.845%
Yamaura Corporation -12.96 Billion JPY -34.13%
Santo Co.,Ltd. -1.54 Billion JPY -1021.725%
Moriya Corporation -5.94 Billion JPY -192.228%
Taisei Corporation -52.22 Billion JPY 66.714%
Kajima Corporation 316.68 Billion JPY 105.489%
Okumura Corporation 15.24 Billion JPY 214.031%
Sanyu Construction Co.,Ltd. -2.57 Billion JPY -575.701%
Kitano Construction Corp. -25.85 Billion JPY 32.769%
Yahagi Construction Co.,Ltd. 2.51 Billion JPY 790.663%
JDC Corporation 8.05 Billion JPY 315.763%
Toyo Construction Co., Ltd. -14.96 Billion JPY -16.172%
Tomoe Corporation 1.48 Billion JPY 1272.147%
Nittoc Construction Co., Ltd. -19.64 Billion JPY 11.505%
Yondenko Corporation -12.25 Billion JPY -41.829%
Chudenko Corporation -22.8 Billion JPY 23.771%
Kinden Corporation -165.23 Billion JPY 89.479%
Tokyo Energy & Systems Inc. -5.2 Billion JPY -234.051%
EXEO Group, Inc. 58.99 Billion JPY 129.466%
Shin Nippon Air Technologies Co., Ltd. -3.51 Billion JPY -394.144%
Kyudenko Corporation -63.21 Billion JPY 72.499%
Sanki Engineering Co., Ltd. -14.34 Billion JPY -21.194%
Techno Ryowa Ltd. -9.79 Billion JPY -77.46%
MEISEI INDUSTRIAL Co.,Ltd. -30.39 Billion JPY 42.805%
Dai-Dan Co., Ltd. -19.5 Billion JPY 10.892%
Phil Company,Inc. -1.13 Billion JPY -1432.675%
Daisan Co., Ltd. 1.29 Billion JPY 1437.376%
Yokogawa Bridge Holdings Corp. 3.51 Billion JPY 594.989%
C.E.Management Integrated Laboratory Co.Ltd -1.11 Billion JPY -1455.76%
Moriya Transportation Engineering and Manufacturing Co.,Ltd. -4.52 Billion JPY -284.39%
Toyo Engineering Corporation -84.09 Billion JPY 79.329%
Semba Corporation -8.78 Billion JPY -97.986%
Founder's Consultants Holdings Inc. -1.55 Billion JPY -1016.153%
Integrated Design & Engineering Holdings Co.,Ltd. 29.95 Billion JPY 158.043%
Nareru Group Inc. 2.52 Billion JPY 787.216%
CTI Engineering Co., Ltd. -16.77 Billion JPY -3.624%
NAGAWA Co., Ltd. -5.9 Billion JPY -194.444%
Ohba Co., Ltd. -3.11 Billion JPY -457.898%
IDEA Consultants,Inc. -866.69 Million JPY -1905.778%
Nac Co., Ltd. -872 Million JPY -1893.578%
Masaru Corporation -1.54 Billion JPY -1022.212%
Tobishima Corporation 11.22 Billion JPY 254.813%
Nishimatsu Construction Co., Ltd. 130.62 Billion JPY 113.308%
Toda Corporation 113.79 Billion JPY 115.276%
Toa Road Corporation -11.98 Billion JPY -45.072%
Kandenko Co.,Ltd. -39.38 Billion JPY 55.862%
The Kodensha Co., Ltd. -878 Million JPY -1879.954%
Sanyo Engineering & Construction Inc. -8.32 Billion JPY -108.771%
Koatsu Kogyo Co.,Ltd. -457.53 Million JPY -3699.524%
Shimizu Corporation 245.4 Billion JPY 107.084%
Daiho Corporation -4.49 Billion JPY -286.397%
Tanabe Engineering Corporation 1.79 Billion JPY 1067.143%
Nankai Tatsumura Construction Co., Ltd. -4.33 Billion JPY -300.738%
SE Corporation 723 Million JPY 2504.419%
Gifu landscape architect Co., Ltd. -1.67 Billion JPY -940.92%
Wesco Holdings Inc. -9.09 Billion JPY -91.102%
Fudo Tetra Corporation -5.56 Billion JPY -212.381%
Original Engineering Consultants Co., Ltd. -3.2 Billion JPY -442.069%
DRAFT Inc. -286 Million JPY -5978.322%
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GreenEnergy & Company 3.14 Billion JPY 651.885%
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Kyowa Engineering Consultants Co.,Ltd. -2.18 Billion JPY -696.87%
P.S. Mitsubishi Construction Co., Ltd. 9.93 Billion JPY 275.065%
Yasue Corporation -97.64 Million JPY -17704.179%
Kudo Corporation -619.9 Million JPY -2704.319%
Sonec Corporation -2.64 Billion JPY -557.33%
Yamato Corporation -7.49 Billion JPY -131.822%
Meiho Facility Works Ltd. -1.7 Billion JPY -918.078%
E J Holdings Inc. -17.74 Billion JPY 2.018%
Fantasista Co., Ltd. -2.36 Billion JPY -634.252%
Watanabe Sato Co., Ltd. -7.58 Billion JPY -129.277%
Totetsu Kogyo Co., Ltd. -5.72 Billion JPY -203.859%
Architects Studio Japan Inc. -15.5 Million JPY -112033.136%
Ohmoto Gumi Co., Ltd. -10.46 Billion JPY -66.068%
Cados Corporation -352.53 Million JPY -4831.17%
Nihon Kogyo Co., Ltd. 2.24 Billion JPY 874.907%
Kawada Technologies, Inc. 13.85 Billion JPY 225.516%
Br. Holdings Corporation 15.24 Billion JPY 214.001%
Tokyu Construction Co., Ltd. 23.15 Billion JPY 175.064%
TOA Corporation -8.73 Billion JPY -98.924%
Fukuda Corporation -27.92 Billion JPY 37.741%
Hokuriku Electrical Construction Co.,Ltd. -19.12 Billion JPY 9.099%
Miyaji Engineering Group,Inc. -18.72 Billion JPY 7.167%
Chiyoda Corporation -78.47 Billion JPY 77.847%
JGC Holdings Corporation -282.89 Billion JPY 93.855%
UEKI Corporation -1.31 Billion JPY -1224.172%
Takada Corporation 1.94 Billion JPY 994.438%
THE NIPPON ROAD Co., Ltd. -23.88 Billion JPY 27.221%
KITAC Corporation 1.97 Billion JPY 979.282%
Kawasaki Geological Engineering Co., Ltd. 1.63 Billion JPY 1163.851%
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Mbs Inc -1.52 Billion JPY -1040.468%
Oriental Shiraishi Corporation -16.66 Billion JPY -4.314%
EPCO Co.,Ltd. -1.5 Billion JPY -1057.078%
Tenox Corporation -8.34 Billion JPY -108.28%
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Fuji P.S Corporation 6.83 Billion JPY 354.375%
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Tekken Corporation 15.72 Billion JPY 210.529%
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Daiichi Kensetsu Corporation -18.02 Billion JPY 3.535%
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Penta-Ocean Construction Co., Ltd. 50.89 Billion JPY 134.157%
Sumitomo Densetsu Co.,Ltd. -56.52 Billion JPY 69.248%
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MIRAIT ONE Corporation 69.07 Billion JPY 125.167%
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The Zenitaka Corporation 15.99 Billion JPY 208.657%
COMSYS Holdings Corporation -48.44 Billion JPY 64.117%
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Shinnihon Corporation -84.17 Billion JPY 79.347%
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Matsui Construction Co., Ltd. -3.41 Billion JPY -409.197%
Asanuma Corporation 1.95 Billion JPY 990.118%
Akatsuki Eazima Co., Ltd. -4.42 Billion JPY -293.109%
Mori-Gumi Co., Ltd. -8.74 Billion JPY -98.742%
ETS Holdings Co.,Ltd. -651.34 Million JPY -2568.943%
INFRONEER Holdings Inc. 390.86 Billion JPY 104.448%
Yurtec Corporation -26.99 Billion JPY 35.591%
Space Co.,Ltd. -11.7 Billion JPY -48.471%
Obayashi Corporation 6.21 Billion JPY 379.71%
Toenec Corporation 54.99 Billion JPY 131.609%
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