The Kinki Sharyo Co., Ltd. (TYO:7122)
Japan
· Delayed Price · Currency is JPY 1,438.00
-11.00 (-0.76%)
May 2, 2025, 1:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 34,963 | 43,154 | 35,874 | 39,334 | 49,419 | 41,053 | Upgrade
|
| Revenue Growth (YoY) | -9.30% | 20.29% | -8.80% | -20.41% | 20.38% | -37.17% | Upgrade
|
| Cost of Revenue | 29,565 | 34,904 | 31,245 | 34,130 | 46,014 | 38,341 | Upgrade
|
| Gross Profit | 5,398 | 8,250 | 4,629 | 5,204 | 3,405 | 2,712 | Upgrade
|
| Selling, General & Admin | 3,972 | 3,943 | 3,400 | 3,409 | 3,084 | 3,007 | Upgrade
|
| Operating Expenses | 3,972 | 3,943 | 3,400 | 3,409 | 3,084 | 3,007 | Upgrade
|
| Operating Income | 1,426 | 4,307 | 1,229 | 1,795 | 321 | -295 | Upgrade
|
| Interest Expense | -66 | -70 | -52 | -104 | -196 | -371 | Upgrade
|
| Interest & Investment Income | 300 | 260 | 129 | 96 | 112 | 167 | Upgrade
|
| Currency Exchange Gain (Loss) | 482 | 555 | 151 | 459 | 86 | -376 | Upgrade
|
| Other Non Operating Income (Expenses) | 139 | 47 | -173 | -67 | -1 | -123 | Upgrade
|
| EBT Excluding Unusual Items | 2,281 | 5,099 | 1,284 | 2,179 | 322 | -998 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 705 | 1,013 | Upgrade
|
| Gain (Loss) on Sale of Assets | -91 | -91 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 611 | - | 1,012 | Upgrade
|
| Pretax Income | 2,190 | 5,008 | 1,284 | 2,790 | 1,027 | 1,027 | Upgrade
|
| Income Tax Expense | 185 | 635 | 101 | 24 | 365 | 323 | Upgrade
|
| Net Income | 2,005 | 4,373 | 1,183 | 2,766 | 662 | 704 | Upgrade
|
| Net Income to Common | 2,005 | 4,373 | 1,183 | 2,766 | 662 | 704 | Upgrade
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| Net Income Growth | -19.61% | 269.65% | -57.23% | 317.82% | -5.97% | -60.95% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.01% | -0.00% | -0.01% | -0.01% | -0.00% | Upgrade
|
| EPS (Basic) | 291.40 | 635.53 | 171.92 | 401.95 | 96.20 | 102.29 | Upgrade
|
| EPS (Diluted) | 291.40 | 635.53 | 171.92 | 401.95 | 96.20 | 102.29 | Upgrade
|
| EPS Growth | -19.60% | 269.67% | -57.23% | 317.85% | -5.96% | -60.95% | Upgrade
|
| Free Cash Flow | - | 8,506 | 5,215 | 12,096 | -346 | 13,962 | Upgrade
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| Free Cash Flow Per Share | - | 1236.18 | 757.86 | 1757.77 | -50.28 | 2028.71 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 50.000 | 30.000 | 30.000 | - | Upgrade
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| Dividend Growth | - | - | 66.67% | - | - | - | Upgrade
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| Gross Margin | 15.44% | 19.12% | 12.90% | 13.23% | 6.89% | 6.61% | Upgrade
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| Operating Margin | 4.08% | 9.98% | 3.43% | 4.56% | 0.65% | -0.72% | Upgrade
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| Profit Margin | 5.73% | 10.13% | 3.30% | 7.03% | 1.34% | 1.71% | Upgrade
|
| Free Cash Flow Margin | - | 19.71% | 14.54% | 30.75% | -0.70% | 34.01% | Upgrade
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| EBITDA | 2,723 | 5,575 | 2,459 | 2,988 | 1,502 | 1,053 | Upgrade
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| EBITDA Margin | 7.79% | 12.92% | 6.85% | 7.60% | 3.04% | 2.56% | Upgrade
|
| D&A For EBITDA | 1,297 | 1,268 | 1,230 | 1,193 | 1,181 | 1,348 | Upgrade
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| EBIT | 1,426 | 4,307 | 1,229 | 1,795 | 321 | -295 | Upgrade
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| EBIT Margin | 4.08% | 9.98% | 3.43% | 4.56% | 0.65% | -0.72% | Upgrade
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| Effective Tax Rate | 8.45% | 12.68% | 7.87% | 0.86% | 35.54% | 31.45% | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.