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

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 EndEBITDA margin (%) YoY (%)
Mar 31, 20255-61.16%
Mar 31, 202412.9+88.51%
Mar 31, 20236.9-9.77%
Mar 31, 20227.6+150.02%
Mar 31, 20213+18.41%
Mar 31, 20202.6-56.38%
Mar 31, 20195.9-42.92%
Mar 31, 201810.3-135.90%
Mar 31, 2017-28.7-678.12%
Mar 31, 20165-144.76%
Mar 31, 2015-11.1

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 (%)