RankingsPricing
  1. JP-listed companies
  2. THE KINKI SHARYO CO.,LTD.
  3. Financials
  4. Income before tax

THE KINKI SHARYO CO.,LTD.JP:7122

Market cap
¥16.8B
P/E ratio
41.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2025339-93.23%
Mar 31, 20245,008+290.34%
Mar 31, 20231,283-41.12%
Mar 31, 20222,179+578.82%
Mar 31, 2021321-132.20%
Mar 31, 2020-997-145.46%
Mar 31, 20192,193-50.75%
Mar 31, 20184,453-129.72%
Mar 31, 2017-14,981-1341.18%
Mar 31, 20161,207-140.42%
Mar 31, 2015-2,986-33.08%
Mar 31, 2014-4,462-2319.90%
Mar 31, 2013201-93.41%
Mar 31, 20123,049

Income Statement

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