RankingsPricing
  1. JP-listed companies
  2. THE KINKI SHARYO CO.,LTD.
  3. Financials
  4. Cash from financing

THE KINKI SHARYO CO.,LTD.JP:7122

Market cap
¥16.8B
P/E ratio
41.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-14-99.70%
Mar 31, 2024-4,621-44.02%
Mar 31, 2023-8,255+27.37%
Mar 31, 2022-6,481+832.52%
Mar 31, 2021-695-94.12%
Mar 31, 2020-11,829-398.03%
Mar 31, 20193,969-70.56%
Mar 31, 201813,480+5.25%
Mar 31, 201712,807+207.71%
Mar 31, 20164,162-138833.33%
Mar 31, 2015-3

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 (%)