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

THE KINKI SHARYO CO.,LTD.JP:7122

Market cap
¥16.8B
P/E ratio
41.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-576-122.31%
Mar 31, 20242,582-496.01%
Mar 31, 2023-652-83.83%
Mar 31, 2022-4,032+3050.00%
Mar 31, 2021-128-116.54%
Mar 31, 2020774+1234.48%
Mar 31, 201958-107.35%
Mar 31, 2018-789-67.65%
Mar 31, 2017-2,439-34.45%
Mar 31, 2016-3,721-660.39%
Mar 31, 2015664

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 (%)