Pricing
  1. JP-listed companies
  2. THE KINKI SHARYO CO.,LTD.
  3. Financials
  4. Free cash flow

THE KINKI SHARYO CO.,LTD.【JP:7122】

Market cap
¥15.7B
P/E ratio
39.1x
Kinki Sharyo manufactures railway vehicles for domestic and international markets, including North America, while also operating a real estate leasing business.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-5,768-167.81%
Mar 31, 20248,506+60.79%
Mar 31, 20235,290-56.35%
Mar 31, 202212,119-3602.60%
Mar 31, 2021-346-102.48%
Mar 31, 202013,962-290.63%
Mar 31, 2019-7,324-46.27%
Mar 31, 2018-13,631-9.10%
Mar 31, 2017-14,995+71.25%
Mar 31, 2016-8,756-27.35%
Mar 31, 2015-12,052

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)