RankingsPricing
  1. JP-listed companies
  2. THE KINKI SHARYO CO.,LTD.
  3. Financials
  4. Net income

THE KINKI SHARYO CO.,LTD.JP:7122

Market cap
¥16.8B
P/E ratio
41.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 2025560-87.19%
Mar 31, 20244,373+269.65%
Mar 31, 20231,183-57.22%
Mar 31, 20222,765+317.67%
Mar 31, 2021662-5.97%
Mar 31, 2020704-60.95%
Mar 31, 20191,803-65.09%
Mar 31, 20185,165-135.35%
Mar 31, 2017-14,610-1789.02%
Mar 31, 2016865-125.80%
Mar 31, 2015-3,353-36.65%
Mar 31, 2014-5,293-633.03%
Mar 31, 2013993-16.55%
Mar 31, 20121,190

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 (%)