THE KINKI SHARYO CO.,LTD.JP:7122
Market cap
¥16.8B
P/E ratio
41.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 656 | 762 | 1,156 | 1,434 | 1,461 | 1,348 | 1,181 | 1,192 | 1,229 | 1,268 | 1,286 |
| Cash from operations | -10,956 | -5,037 | -11,023 | -11,990 | -6,635 | 14,373 | 24 | 12,947 | 5,919 | 8,932 | -4,858 |
| Capital expenditures | -1,096 | -3,719 | -3,972 | -1,641 | -689 | -411 | -370 | -828 | -629 | -426 | -910 |
| Cash from investing | 664 | -3,721 | -2,439 | -789 | 58 | 774 | -128 | -4,032 | -652 | 2,582 | -576 |
| Payments for dividends | -2 | -1 | -207 | - | - | - | - | -205 | -205 | -343 | -344 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 2,954 | 9,408 | 87 | - | 4,925 | 575 | - | 3,000 | - | - |
| Repayments of term debt | - | - | -694 | -1,002 | -1,135 | -7,056 | -1,023 | -6,241 | -2 | - | -3,000 |
| Cash from financing | -3 | 4,162 | 12,807 | 13,480 | 3,969 | -11,829 | -695 | -6,481 | -8,255 | -4,621 | -14 |