The Kinki Sharyo Co., Ltd. (TYO:7122)
Japan · Delayed Price · Currency is JPY 2,535.00
+22.00 (0.88%)
Jan 23, 2026, 3:30 PM JST
The Kinki Sharyo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 32,938 | 30,257 | 43,154 | 35,874 | 39,334 | 49,419 | Upgrade | |
Revenue Growth (YoY) | -19.01% | -29.89% | 20.29% | -8.80% | -20.41% | 20.38% | Upgrade |
Cost of Revenue | 29,001 | 26,267 | 34,904 | 31,245 | 34,130 | 46,014 | Upgrade |
Gross Profit | 3,937 | 3,990 | 8,250 | 4,629 | 5,204 | 3,405 | Upgrade |
Selling, General & Admin | 3,705 | 3,756 | 3,943 | 3,400 | 3,409 | 3,084 | Upgrade |
Operating Expenses | 3,705 | 3,756 | 3,943 | 3,400 | 3,409 | 3,084 | Upgrade |
Operating Income | 232 | 234 | 4,307 | 1,229 | 1,795 | 321 | Upgrade |
Interest Expense | -78 | -72 | -70 | -52 | -104 | -196 | Upgrade |
Interest & Investment Income | 376 | 341 | 260 | 129 | 96 | 112 | Upgrade |
Currency Exchange Gain (Loss) | 243 | -189 | 555 | 151 | 459 | 86 | Upgrade |
Other Non Operating Income (Expenses) | -61 | 26 | 8 | -173 | -67 | -1 | Upgrade |
EBT Excluding Unusual Items | 712 | 340 | 5,060 | 1,284 | 2,179 | 322 | Upgrade |
Gain (Loss) on Sale of Investments | 358 | 358 | - | - | - | 705 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -52 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 611 | - | Upgrade |
Pretax Income | 1,070 | 698 | 5,008 | 1,284 | 2,790 | 1,027 | Upgrade |
Income Tax Expense | 243 | 138 | 635 | 101 | 24 | 365 | Upgrade |
Net Income | 827 | 560 | 4,373 | 1,183 | 2,766 | 662 | Upgrade |
Net Income to Common | 827 | 560 | 4,373 | 1,183 | 2,766 | 662 | Upgrade |
Net Income Growth | -66.73% | -87.19% | 269.65% | -57.23% | 317.82% | -5.97% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | -0.00% | -0.00% | -0.01% | -0.00% | -0.01% | -0.01% | Upgrade |
EPS (Basic) | 120.20 | 81.39 | 635.53 | 171.92 | 401.95 | 96.20 | Upgrade |
EPS (Diluted) | 120.20 | 81.39 | 635.53 | 171.92 | 401.95 | 96.20 | Upgrade |
EPS Growth | -66.73% | -87.19% | 269.67% | -57.23% | 317.85% | -5.96% | Upgrade |
Free Cash Flow | -209 | -5,768 | 8,506 | 5,215 | 12,096 | -346 | Upgrade |
Free Cash Flow Per Share | -30.38 | -838.30 | 1236.18 | 757.86 | 1757.77 | -50.28 | Upgrade |
Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 30.000 | 30.000 | Upgrade |
Dividend Growth | - | - | - | 66.67% | - | - | Upgrade |
Gross Margin | 11.95% | 13.19% | 19.12% | 12.90% | 13.23% | 6.89% | Upgrade |
Operating Margin | 0.70% | 0.77% | 9.98% | 3.43% | 4.56% | 0.65% | Upgrade |
Profit Margin | 2.51% | 1.85% | 10.13% | 3.30% | 7.03% | 1.34% | Upgrade |
Free Cash Flow Margin | -0.64% | -19.06% | 19.71% | 14.54% | 30.75% | -0.70% | Upgrade |
EBITDA | 1,556 | 1,520 | 5,575 | 2,459 | 2,988 | 1,502 | Upgrade |
EBITDA Margin | 4.72% | 5.02% | 12.92% | 6.85% | 7.60% | 3.04% | Upgrade |
D&A For EBITDA | 1,324 | 1,286 | 1,268 | 1,230 | 1,193 | 1,181 | Upgrade |
EBIT | 232 | 234 | 4,307 | 1,229 | 1,795 | 321 | Upgrade |
EBIT Margin | 0.70% | 0.77% | 9.98% | 3.43% | 4.56% | 0.65% | Upgrade |
Effective Tax Rate | 22.71% | 19.77% | 12.68% | 7.87% | 0.86% | 35.54% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.