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  1. JP-listed companies
  2. THE KINKI SHARYO CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

THE KINKI SHARYO CO.,LTD. (7122)

Market cap
¥15.3B
P/E ratio
38.1x
Kinki Sharyo manufactures railway vehicles for domestic and international markets, including North America, while also operating a real estate leasing business.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,329-11.43%
Mar 31, 20247,146+32.26%
Mar 31, 20235,403+4.59%
Mar 31, 20225,166-5.14%
Mar 31, 20215,446-6.63%
Mar 31, 20205,833-33.24%
Mar 31, 20198,737+9.32%
Mar 31, 20187,992-1.90%
Mar 31, 20178,147-7.36%
Mar 31, 20168,794-1.98%
Mar 31, 20158,972

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 (%)
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