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  1. JP-listed companies
  2. THE KINKI SHARYO CO.,LTD.
  3. Financials
  4. Return on Assets

THE KINKI SHARYO CO.,LTD. (7122)

Market cap
¥15.9B
P/E ratio
15.9x
Kinki Sharyo manufactures railway vehicles for domestic and international markets, including North America, while also operating a real estate leasing business.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20263.7+290.53%
Mar 31, 20251-87.50%
Mar 31, 20247.6+276.24%
Mar 31, 20232-53.46%
Mar 31, 20224.3+366.67%
Mar 31, 20210.9+5.68%
Mar 31, 20200.9-60.18%
Mar 31, 20192.2-67.40%
Mar 31, 20186.8-130.21%
Mar 31, 2017-22.4-1547.74%
Mar 31, 20161.6

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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