The Kinki Sharyo Co., Ltd. (TYO:7122)
Japan
· Delayed Price · Currency is JPY 1,670.00
+69.00 (4.31%)
May 30, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 30,257 | 43,154 | 35,874 | 39,334 | 49,419 | Upgrade
|
| Revenue Growth (YoY) | -29.89% | 20.29% | -8.80% | -20.41% | 20.38% | Upgrade
|
| Cost of Revenue | 26,267 | 34,904 | 31,245 | 34,130 | 46,014 | Upgrade
|
| Gross Profit | 3,990 | 8,250 | 4,629 | 5,204 | 3,405 | Upgrade
|
| Selling, General & Admin | 3,756 | 3,943 | 3,400 | 3,409 | 3,084 | Upgrade
|
| Operating Expenses | 3,756 | 3,943 | 3,400 | 3,409 | 3,084 | Upgrade
|
| Operating Income | 234 | 4,307 | 1,229 | 1,795 | 321 | Upgrade
|
| Interest Expense | -72 | -70 | -52 | -104 | -196 | Upgrade
|
| Interest & Investment Income | 341 | 260 | 129 | 96 | 112 | Upgrade
|
| Currency Exchange Gain (Loss) | -189 | 555 | 151 | 459 | 86 | Upgrade
|
| Other Non Operating Income (Expenses) | 63 | 47 | -173 | -67 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 377 | 5,099 | 1,284 | 2,179 | 322 | Upgrade
|
| Gain (Loss) on Sale of Investments | 358 | - | - | - | 705 | Upgrade
|
| Gain (Loss) on Sale of Assets | -37 | -91 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 611 | - | Upgrade
|
| Pretax Income | 698 | 5,008 | 1,284 | 2,790 | 1,027 | Upgrade
|
| Income Tax Expense | 138 | 635 | 101 | 24 | 365 | Upgrade
|
| Net Income | 560 | 4,373 | 1,183 | 2,766 | 662 | Upgrade
|
| Net Income to Common | 560 | 4,373 | 1,183 | 2,766 | 662 | Upgrade
|
| Net Income Growth | -87.19% | 269.65% | -57.23% | 317.82% | -5.97% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.01% | -0.00% | -0.01% | -0.01% | Upgrade
|
| EPS (Basic) | 81.39 | 635.53 | 171.92 | 401.95 | 96.20 | Upgrade
|
| EPS (Diluted) | 81.39 | 635.53 | 171.92 | 401.95 | 96.20 | Upgrade
|
| EPS Growth | -87.19% | 269.67% | -57.23% | 317.85% | -5.96% | Upgrade
|
| Free Cash Flow | -5,768 | 8,506 | 5,215 | 12,096 | -346 | Upgrade
|
| Free Cash Flow Per Share | -838.30 | 1236.18 | 757.86 | 1757.77 | -50.28 | Upgrade
|
| Dividend Per Share | 50.000 | 50.000 | 50.000 | 30.000 | 30.000 | Upgrade
|
| Dividend Growth | - | - | 66.67% | - | - | Upgrade
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| Gross Margin | 13.19% | 19.12% | 12.90% | 13.23% | 6.89% | Upgrade
|
| Operating Margin | 0.77% | 9.98% | 3.43% | 4.56% | 0.65% | Upgrade
|
| Profit Margin | 1.85% | 10.13% | 3.30% | 7.03% | 1.34% | Upgrade
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| Free Cash Flow Margin | -19.06% | 19.71% | 14.54% | 30.75% | -0.70% | Upgrade
|
| EBITDA | 1,520 | 5,575 | 2,459 | 2,988 | 1,502 | Upgrade
|
| EBITDA Margin | 5.02% | 12.92% | 6.85% | 7.60% | 3.04% | Upgrade
|
| D&A For EBITDA | 1,286 | 1,268 | 1,230 | 1,193 | 1,181 | Upgrade
|
| EBIT | 234 | 4,307 | 1,229 | 1,795 | 321 | Upgrade
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| EBIT Margin | 0.77% | 9.98% | 3.43% | 4.56% | 0.65% | Upgrade
|
| Effective Tax Rate | 19.77% | 12.68% | 7.87% | 0.86% | 35.54% | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.