_id

69130a95ccc777a4e85d7c2e

Ticker

KMGGF

Name

Kumagai Gumi Company. Ltd.

Exchange

PINK

Address

2-1, Tsukudocho, Tokyo, Japan, 162-8557

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.kumagaigumi.co.jp

Description

Kumagai Gumi Co.,Ltd. operates as a construction company in Japan and internationally. The company constructs tunnels, roads and bridges, railways, dams, and airports/marine ports, as well as water and sewerage, environmental, energy, renewal, ICT civil engineering, housing/mansion, office/government, hotel, commercial, culture, education/research, sports/entertainment, medical/social welfare, plant, distribution, timber and other projects. It also engages in the production of asphalt mixture and the paving of roads, airports, ports, and bridges; building renovation business, including building survey/diagnosis, antiseismic diagnosis/antiseismic reinforcement, and the formulation of long-term renovation plans, as well as manufacture of steel products for shield tunnels and construction machinery; and operates a leasing business for a steel construction. In addition, the company offers construction and building plans; software services utilizing CAD and information systems to create construction plans, applications, and building plans; education on CAD operations to universities and construction companies; outsourcing services; and insurance agency services. Further, the company operates as a technology trading company for construction industry. Kumagai Gumi Co.,Ltd. was founded in 1898 and is headquartered in Tokyo, Japan.

Last Close

7.2625

Volume

-

Current Price

7.2625

Change

0

Last Updated

2026-01-04T16:04:34.667Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1242500224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

135439000000

Cost Of Revenue

125634000000

Gross Profit

9805000000

Operating Expenses

132042000000

Operating Income

3397000000

Interest Expense

123000000

Pretax Income

3536000000

Net Income

2397000000

Eps

13.933270226527886

Dividends Per Share

-

Shares Outstanding

171084364

Income Tax Expense

-

EBITDA

-

Operating Margin

2.508140195955375

Total Other Income Expense Net

-

Cash

70073000000

Short Term Investments

-

Receivables

266541000000

Inventories

8460000000

Total Current Assets

369460000000

Property Plant Equipment

29801000000

Total Assets

467232000000

Payables

100457000000

Short Term Debt

-

Long Term Debt

26474000000

Total Liabilities

287220000000

Equity

180012000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

19.6284

PB

0.00694064229273604

ROE

1.3315778948070127

ROA

0.5130213683994247

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

8

Quality Investing Score

3.5

Value Investing Score

7.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

135439000000

Quarters > 0 > income Statement > cost Of Revenue

125634000000

Quarters > 0 > income Statement > gross Profit

9805000000

Quarters > 0 > income Statement > operating Expenses

132042000000

Quarters > 0 > income Statement > operating Income

3397000000

Quarters > 0 > income Statement > interest Expense

123000000

Quarters > 0 > income Statement > pretax Income

3536000000

Quarters > 0 > income Statement > net Income

2397000000

Quarters > 0 > income Statement > eps

13.933270226527886

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

172034272

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

2.508140195955375

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

70073000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

266541000000

Quarters > 0 > balance Sheet > inventories

8460000000

Quarters > 0 > balance Sheet > total Current Assets

369460000000

Quarters > 0 > balance Sheet > property Plant Equipment

29801000000

Quarters > 0 > balance Sheet > total Assets

467232000000

Quarters > 0 > balance Sheet > payables

100457000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

26474000000

Quarters > 0 > balance Sheet > total Liabilities

287220000000

Quarters > 0 > balance Sheet > equity

180012000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

2397000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

13.933270226527886

Quarters > 0 > ratios > PB

0.00694064229273604

Quarters > 0 > ratios > ROE

1.3315778948070127

Quarters > 0 > ratios > ROA

0.5130213683994247

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

111497000000

Quarters > 1 > income Statement > cost Of Revenue

100172000000

Quarters > 1 > income Statement > gross Profit

11325000000

Quarters > 1 > income Statement > operating Expenses

106012000000

Quarters > 1 > income Statement > operating Income

5485000000

Quarters > 1 > income Statement > interest Expense

114000000

Quarters > 1 > income Statement > pretax Income

5233000000

Quarters > 1 > income Statement > net Income

3488000000

Quarters > 1 > income Statement > eps

81.0963237162502

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

43010581

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.9194148721490265

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

45287000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

256249000000

Quarters > 1 > balance Sheet > inventories

9446000000

Quarters > 1 > balance Sheet > total Current Assets

336487000000

Quarters > 1 > balance Sheet > property Plant Equipment

28802000000

Quarters > 1 > balance Sheet > total Assets

428474000000

Quarters > 1 > balance Sheet > payables

71398000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

26216000000

Quarters > 1 > balance Sheet > total Liabilities

253718000000

Quarters > 1 > balance Sheet > equity

174756000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

3488000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

81.0963237162502

Quarters > 1 > ratios > PB

0.0017874313014288495

Quarters > 1 > ratios > ROE

1.9959257478999288

Quarters > 1 > ratios > ROA

0.814051727759444

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

105366000000

Quarters > 2 > income Statement > cost Of Revenue

96246000000

Quarters > 2 > income Statement > gross Profit

9120000000

Quarters > 2 > income Statement > operating Expenses

102008000000

Quarters > 2 > income Statement > operating Income

3358000000

Quarters > 2 > income Statement > interest Expense

76000000

Quarters > 2 > income Statement > pretax Income

3444000000

Quarters > 2 > income Statement > net Income

2363000000

Quarters > 2 > income Statement > eps

54.50010579432301

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

43357714

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.18698631437086

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

50444000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

226116000000

Quarters > 2 > balance Sheet > inventories

9622000000

Quarters > 2 > balance Sheet > total Current Assets

310274000000

Quarters > 2 > balance Sheet > property Plant Equipment

28942000000

Quarters > 2 > balance Sheet > total Assets

395835000000

Quarters > 2 > balance Sheet > payables

75052000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

26276000000

Quarters > 2 > balance Sheet > total Liabilities

225320000000

Quarters > 2 > balance Sheet > equity

170515000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

2363000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

54.50010579432301

Quarters > 2 > ratios > PB

0.0018466727145705659

Quarters > 2 > ratios > ROE

1.385801835615635

Quarters > 2 > ratios > ROA

0.5969659075119683

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

498581000000

Annuals > 0 > income Statement > cost Of Revenue

460266000000

Annuals > 0 > income Statement > gross Profit

38315000000

Annuals > 0 > income Statement > operating Expenses

484282000000

Annuals > 0 > income Statement > operating Income

14299000000

Annuals > 0 > income Statement > interest Expense

571000000

Annuals > 0 > income Statement > pretax Income

13799000000

Annuals > 0 > income Statement > net Income

9354000000

Annuals > 0 > income Statement > eps

217.9209027265064

Annuals > 0 > income Statement > dividends Per Share

5614000000

Annuals > 0 > income Statement > shares Outstanding

42923831

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2.8679392114821867

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

50156000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

264450000000

Annuals > 0 > balance Sheet > inventories

7255000000

Annuals > 0 > balance Sheet > total Current Assets

357413000000

Annuals > 0 > balance Sheet > property Plant Equipment

32470000000

Annuals > 0 > balance Sheet > total Assets

462533000000

Annuals > 0 > balance Sheet > payables

102267000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

34026000000

Annuals > 0 > balance Sheet > total Liabilities

280704000000

Annuals > 0 > balance Sheet > equity

181829000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

9354000000

Annuals > 0 > cash Flow > depreciation

2068000000

Annuals > 0 > cash Flow > change In Working Capital

6885000000

Annuals > 0 > cash Flow > cash From Operations

8233000000

Annuals > 0 > cash Flow > capital Expenditures

4074000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-19916000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

217.9209027265064

Annuals > 0 > ratios > PB

0.0017144367655187018

Annuals > 0 > ratios > ROE

5.14439390856244

Annuals > 0 > ratios > ROA

2.0223421896383607

Annuals > 0 > ratios > FCF

4159000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.008341673669875106

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

443193000000

Annuals > 1 > income Statement > cost Of Revenue

407112000000

Annuals > 1 > income Statement > gross Profit

36081000000

Annuals > 1 > income Statement > operating Expenses

430542000000

Annuals > 1 > income Statement > operating Income

12651000000

Annuals > 1 > income Statement > interest Expense

379000000

Annuals > 1 > income Statement > pretax Income

12595000000

Annuals > 1 > income Statement > net Income

8316000000

Annuals > 1 > income Statement > eps

193.35682136638448

Annuals > 1 > income Statement > dividends Per Share

5697000000

Annuals > 1 > income Statement > shares Outstanding

43008568

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

2.854512593836094

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

70073000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

266541000000

Annuals > 1 > balance Sheet > inventories

8460000000

Annuals > 1 > balance Sheet > total Current Assets

369460000000

Annuals > 1 > balance Sheet > property Plant Equipment

29801000000

Annuals > 1 > balance Sheet > total Assets

467232000000

Annuals > 1 > balance Sheet > payables

100457000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

26474000000

Annuals > 1 > balance Sheet > total Liabilities

287220000000

Annuals > 1 > balance Sheet > equity

180012000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

8316000000

Annuals > 1 > cash Flow > depreciation

2062000000

Annuals > 1 > cash Flow > change In Working Capital

-1191000000

Annuals > 1 > cash Flow > cash From Operations

16971000000

Annuals > 1 > cash Flow > capital Expenditures

2239000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

29099000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

193.35682136638448

Annuals > 1 > ratios > PB

0.00173516057318401

Annuals > 1 > ratios > ROE

4.619692020531964

Annuals > 1 > ratios > ROA

1.7798438463118964

Annuals > 1 > ratios > FCF

14732000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03324059721159856

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

403502000000

Annuals > 2 > income Statement > cost Of Revenue

370291000000

Annuals > 2 > income Statement > gross Profit

33211000000

Annuals > 2 > income Statement > operating Expenses

392019000000

Annuals > 2 > income Statement > operating Income

11483000000

Annuals > 2 > income Statement > interest Expense

208000000

Annuals > 2 > income Statement > pretax Income

12030000000

Annuals > 2 > income Statement > net Income

7973000000

Annuals > 2 > income Statement > eps

182.78161849191525

Annuals > 2 > income Statement > dividends Per Share

5430000000

Annuals > 2 > income Statement > shares Outstanding

43620360

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.845834717052208

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

40977000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

225453000000

Annuals > 2 > balance Sheet > inventories

10437000000

Annuals > 2 > balance Sheet > total Current Assets

298276000000

Annuals > 2 > balance Sheet > property Plant Equipment

29307000000

Annuals > 2 > balance Sheet > total Assets

376650000000

Annuals > 2 > balance Sheet > payables

83341000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

18303000000

Annuals > 2 > balance Sheet > total Liabilities

206790000000

Annuals > 2 > balance Sheet > equity

169860000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

6996000000

Annuals > 2 > cash Flow > depreciation

1898000000

Annuals > 2 > cash Flow > change In Working Capital

-24445000000

Annuals > 2 > cash Flow > cash From Operations

-18826000000

Annuals > 2 > cash Flow > capital Expenditures

4343000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-26429000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

182.78161849191525

Annuals > 2 > ratios > PB

0.0018650233398092547

Annuals > 2 > ratios > ROE

4.693865536324031

Annuals > 2 > ratios > ROA

2.1168193282888623

Annuals > 2 > ratios > FCF

-23169000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.05741978974081913

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

425216000000

Annuals > 3 > income Statement > cost Of Revenue

381750000000

Annuals > 3 > income Statement > gross Profit

43466000000

Annuals > 3 > income Statement > operating Expenses

402473000000

Annuals > 3 > income Statement > operating Income

22743000000

Annuals > 3 > income Statement > interest Expense

174000000

Annuals > 3 > income Statement > pretax Income

22919000000

Annuals > 3 > income Statement > net Income

15850000000

Annuals > 3 > income Statement > eps

351.1713614326551

Annuals > 3 > income Statement > dividends Per Share

5598000000

Annuals > 3 > income Statement > shares Outstanding

45134660

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

5.348575782661047

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

67404000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

204809000000

Annuals > 3 > balance Sheet > inventories

10205000000

Annuals > 3 > balance Sheet > total Current Assets

301874000000

Annuals > 3 > balance Sheet > property Plant Equipment

27448000000

Annuals > 3 > balance Sheet > total Assets

371096000000

Annuals > 3 > balance Sheet > payables

82014000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

9007000000

Annuals > 3 > balance Sheet > total Liabilities

201795000000

Annuals > 3 > balance Sheet > equity

169301000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

15850000000

Annuals > 3 > cash Flow > depreciation

2028000000

Annuals > 3 > cash Flow > change In Working Capital

-14353000000

Annuals > 3 > cash Flow > cash From Operations

8258000000

Annuals > 3 > cash Flow > capital Expenditures

3158000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-3931000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

351.1713614326551

Annuals > 3 > ratios > PB

0.00193614017784892

Annuals > 3 > ratios > ROE

9.362023851010921

Annuals > 3 > ratios > ROA

4.271131998189148

Annuals > 3 > ratios > FCF

5100000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.011993904274533413

Annuals > 3 > health Score

37

Valuation > metrics > PE

19.6284

Valuation > metrics > PB

0.00694064229273604

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

1.3315778948070127

Profitability > metrics > ROA

0.6487847128241216

Profitability > metrics > Net Margin

0.017698004267603866

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.595560295980268

Risk > metrics > Interest Coverage

27.617886178861788

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.6777924883283393

Liquidity > metrics > Quick Ratio

3.5935773515036282

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

0

Prev Profitabilities > 0

12

Prev Profitabilities > 1

8

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

0

Updated At

2026-01-20T22:06:01.661Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-13

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-13

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1498

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-08

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.187

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3352

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0087

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-09-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0162

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-06-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0041

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-03-31

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0938

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.137

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0944

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0028

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.172

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0675

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0246

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.2414

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.2139

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2064

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0992

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.2942

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.2249

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.2532

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1357

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.3501

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.2187

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1992

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.1913

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.2069

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.2174

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.1488

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0685

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.2532

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.2513

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.2332

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.1307

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.2537

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.311

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.2933

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.1585

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0062

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.2202

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.2531

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.1854

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.1987

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.1112

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-09-30

Earnings History > 46 > report Date

2014-09-30

Earnings History > 46 > date

2014-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.1871

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-