The Kinki Sharyo Co., Ltd. (TYO:7122)
Japan · Delayed Price · Currency is JPY 2,360.00
+45.00 (1.94%)
May 29, 2026, 3:23 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 37,100 | 30,257 | 43,154 | 35,874 | 39,334 | |
Revenue Growth (YoY) | 22.62% | -29.89% | 20.29% | -8.80% | -20.41% |
Cost of Revenue | 33,459 | 26,267 | 34,904 | 31,245 | 34,130 |
Gross Profit | 3,641 | 3,990 | 8,250 | 4,629 | 5,204 |
Selling, General & Admin | 3,875 | 3,756 | 3,943 | 3,400 | 3,409 |
Operating Expenses | 3,875 | 3,756 | 3,943 | 3,400 | 3,409 |
Operating Income | -234 | 234 | 4,307 | 1,229 | 1,795 |
Interest Expense | -59 | -72 | -70 | -52 | -104 |
Interest & Investment Income | 338 | 341 | 260 | 129 | 96 |
Currency Exchange Gain (Loss) | 282 | -189 | 555 | 151 | 459 |
Other Non Operating Income (Expenses) | -134 | 26 | 8 | -173 | -67 |
EBT Excluding Unusual Items | 193 | 340 | 5,060 | 1,284 | 2,179 |
Gain (Loss) on Sale of Investments | 961 | 358 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -52 | - | - |
Other Unusual Items | - | - | - | - | 611 |
Pretax Income | 1,154 | 698 | 5,008 | 1,284 | 2,790 |
Income Tax Expense | -416 | 138 | 635 | 101 | 24 |
Net Income | 1,570 | 560 | 4,373 | 1,183 | 2,766 |
Net Income to Common | 1,570 | 560 | 4,373 | 1,183 | 2,766 |
Net Income Growth | 180.36% | -87.19% | 269.65% | -57.23% | 317.82% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -0.01% | -0.00% | -0.01% | -0.00% | -0.01% |
EPS (Basic) | 228.19 | 81.39 | 635.53 | 171.92 | 401.95 |
EPS (Diluted) | 228.19 | 81.39 | 635.53 | 171.92 | 401.95 |
EPS Growth | 180.37% | -87.19% | 269.67% | -57.23% | 317.85% |
Free Cash Flow | 13,951 | -5,768 | 8,506 | 5,215 | 12,096 |
Free Cash Flow Per Share | 2027.69 | -838.30 | 1236.18 | 757.86 | 1757.77 |
Dividend Per Share | - | 50.000 | 50.000 | 50.000 | 30.000 |
Dividend Growth | - | - | - | 66.67% | - |
Gross Margin | 9.81% | 13.19% | 19.12% | 12.90% | 13.23% |
Operating Margin | -0.63% | 0.77% | 9.98% | 3.43% | 4.56% |
Profit Margin | 4.23% | 1.85% | 10.13% | 3.30% | 7.03% |
Free Cash Flow Margin | 37.60% | -19.06% | 19.71% | 14.54% | 30.75% |
EBITDA | 1,113 | 1,520 | 5,575 | 2,459 | 2,988 |
EBITDA Margin | 3.00% | 5.02% | 12.92% | 6.85% | 7.60% |
D&A For EBITDA | 1,347 | 1,286 | 1,268 | 1,230 | 1,193 |
EBIT | -234 | 234 | 4,307 | 1,229 | 1,795 |
EBIT Margin | -0.63% | 0.77% | 9.98% | 3.43% | 4.56% |
Effective Tax Rate | - | 19.77% | 12.68% | 7.87% | 0.86% |