- JP-listed companies
- THE KINKI SHARYO CO.,LTD.
THE KINKI SHARYO CO.,LTD.JP:7122
Market cap
¥10.2B
P/E ratio
2.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Net sales | 22,307 | 13,219 | 22,103 | 44,021 | 45,544 | 61,677 | 65,338 | 41,053 | 49,419 | 39,334 | 35,873 | 43,154 |
| Cost of sales | 19,163 | 14,740 | 21,790 | 39,082 | 56,670 | 53,782 | 60,035 | 38,341 | 46,014 | 34,130 | 31,244 | 34,904 |
| Gross profit (loss) | 3,144 | -1,520 | 313 | 4,938 | -11,126 | 7,894 | 5,303 | 2,712 | 3,404 | 5,204 | 4,629 | 8,250 |
| Selling, general and administrative expenses | 3,221 | 3,096 | 3,420 | 3,514 | 3,099 | 2,974 | 2,922 | 3,007 | 3,084 | 3,408 | 3,400 | 3,943 |
| Operating profit (loss) | -76 | -4,616 | -3,107 | 1,423 | -14,225 | 4,920 | 2,381 | -295 | 320 | 1,795 | 1,229 | 4,306 |
| Interest income | 37 | 24 | 17 | 7 | - | - | 4 | 4 | - | 1 | 21 | 132 |
| Dividend income | 97 | 102 | 111 | 119 | 125 | 279 | 139 | 163 | 112 | 94 | 107 | 128 |
| Dividend income | 97 | 102 | 111 | 119 | 125 | 279 | 139 | 163 | 112 | 94 | 107 | 128 |
| Foreign exchange gains | 127 | 69 | - | - | 169 | - | 175 | - | 86 | 459 | 150 | 555 |
| Foreign exchange gains | 127 | 69 | - | - | 169 | - | 175 | - | 86 | 459 | 150 | 555 |
| Miscellaneous income | 52 | 32 | 30 | 125 | 40 | 91 | 37 | 24 | 64 | 37 | 39 | 49 |
| Miscellaneous income | 52 | 32 | 30 | 125 | 40 | 91 | 37 | 24 | 64 | 37 | 39 | 49 |
| Non-operating income | 313 | 228 | 242 | 252 | 336 | 372 | 357 | 191 | 263 | 592 | 319 | 866 |
| Non-operating income | 313 | 228 | 242 | 252 | 336 | 372 | 357 | 191 | 263 | 592 | 319 | 866 |
| Interest expenses | 1 | - | - | 13 | 164 | 322 | 486 | 371 | 196 | 104 | 51 | 70 |
| Loss on retirement of non-current assets | 23 | 29 | 1 | 50 | - | - | - | - | 14 | 33 | 7 | 52 |
| Loss on removal of noncurrent assets | 8 | 39 | 6 | 62 | 236 | - | - | - | 25 | 56 | 142 | 39 |
| Commission expenses | - | - | - | - | 613 | - | - | 74 | - | - | 35 | - |
| Miscellaneous expenses | 1 | 69 | 26 | 110 | 313 | 28 | 59 | 71 | 65 | 47 | 34 | 1 |
| Non-operating expenses | 35 | 74 | 121 | 468 | 1,092 | 839 | 545 | 893 | 262 | 207 | 264 | 163 |
| Ordinary profit (loss) | 201 | -4,462 | -2,986 | 1,207 | -14,981 | 4,453 | 2,193 | -997 | 321 | 2,179 | 1,283 | 5,008 |
| Profit (loss) before income taxes | 471 | -4,462 | -2,986 | 1,207 | -14,575 | 5,062 | 1,851 | 1,028 | 1,027 | 2,790 | 1,283 | 5,008 |
| Income taxes - current | 59 | 7 | 79 | 352 | 24 | 46 | 51 | 33 | 474 | 15 | 106 | 663 |
| Income taxes - refund | - | -26 | - | - | -109 | - | -67 | - | -106 | - | - | -36 |
| Income taxes | -2 | 1,451 | 367 | 342 | 34 | -102 | 47 | 323 | 365 | 24 | 100 | 635 |
| Income taxes - deferred | -62 | 1,471 | 288 | -10 | 119 | -149 | 63 | 290 | -3 | 9 | -6 | 8 |
| Profit (loss) | - | - | -3,353 | 865 | -14,610 | 5,165 | 1,803 | 704 | 662 | 2,765 | 1,183 | 4,373 |
| Income taxes | -2 | 1,451 | 367 | 342 | 34 | -102 | 47 | 323 | 365 | 24 | 100 | 635 |
| Profit (loss) | - | - | -3,353 | 865 | -14,610 | 5,165 | 1,803 | 704 | 662 | 2,765 | 1,183 | 4,373 |
| Profit (loss) attributable to owners of parent | - | - | -3,353 | 865 | -14,610 | 5,165 | 1,803 | 704 | 662 | 2,765 | 1,183 | 4,373 |