Pricing
  1. JP-listed companies
  2. THE KINKI SHARYO CO.,LTD.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20251.7-88.45%
Mar 31, 202414.6+220.13%
Mar 31, 20234.6-62.17%
Mar 31, 202212.1+298.68%
Mar 31, 20213-0.66%
Mar 31, 20203.1-61.49%
Mar 31, 20197.9-70.52%
Mar 31, 201826.9-144.49%
Mar 31, 2017-60.4-2280.14%
Mar 31, 20162.8-125.18%
Mar 31, 2015-11

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 (%)