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

THE KINKI SHARYO CO.,LTD.JP:7122

Market cap
¥16.8B
P/E ratio
41.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202558,835-1.21%
Mar 31, 202459,557+7.33%
Mar 31, 202355,488-9.77%
Mar 31, 202261,496-6.85%
Mar 31, 202166,021-13.03%
Mar 31, 202075,912-9.33%
Mar 31, 201983,727+5.09%
Mar 31, 201879,669+9.66%
Mar 31, 201772,648+26.21%
Mar 31, 201657,563+6.30%
Mar 31, 201554,150

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 (%)