Rankings Pricing

THE KINKI SHARYO CO.,LTD.JP:7122

Market cap

¥16.8B

P/E ratio

41.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,156	4,552	3,990	4,601	1,923	5,224	4,353	9,940	7,635	11,725	6,350
Accounts receivable, net	-	4,508	7,316	17,374	27,392	38,060	26,881	27,754	18,329	14,096	14,846	8,019
Total current assets	-	36,346	36,353	49,400	57,258	61,223	57,685	48,891	44,986	37,404	40,439	39,687
Property, plant and equipment, net	-	7,953	11,727	14,430	13,469	12,705	11,754	11,240	10,891	12,258	11,544	12,443
Marketable securities, non-current	-	8,972	8,794	8,147	7,992	8,737	5,833	5,446	5,166	5,403	7,146	6,329
Total non-current assets	-	17,803	21,210	23,248	22,411	22,504	18,227	17,130	16,509	18,083	19,117	19,148
Total assets	-	54,150	57,563	72,648	79,669	83,727	75,912	66,021	61,496	55,488	59,557	58,835
Short-term debt	-	-	1,206	5,824	20,106	25,225	15,560	15,170	15,700	4,700	500	3,900
Long-term debt, current	-	-	588	1,091	1,155	7,071	1,062	6,233	2	-	3,000	-
Total current liabilities	-	17,864	18,038	39,650	42,366	51,769	42,121	39,838	32,753	19,466	20,809	20,514
Long-term debt, non-current	-	-	2,354	10,515	9,422	2,318	6,244	578	-	3,000	-	-
Total non-current liabilities	-	5,567	7,698	16,440	15,414	8,307	11,340	4,863	4,268	8,728	6,246	4,709
Total liabilities	-	23,432	25,736	56,090	57,780	60,076	53,462	44,702	37,022	28,194	27,056	25,223
Common stock and paid-in capital	-	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376
Retained earnings	-	17,767	18,632	3,816	8,981	10,785	11,490	12,152	14,653	15,630	19,659	19,876
Stockholders' equity	30,263	30,718	31,826	16,558	21,888	23,650	22,450	21,318	24,474	27,294	32,501	33,611

Raw aggregated data