The Kinki Sharyo Co., Ltd. (TYO:7122)
Japan · Delayed Price · Currency is JPY 2,445.00
+8.00 (0.33%)
Aug 27, 2026, 9:13 AM JST
The Kinki Sharyo Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 40,264 | 37,100 | 30,257 | 43,154 | 35,874 | 39,334 |
Revenue Growth | 31.63% | 22.62% | -29.89% | 20.29% | -8.80% | -20.41% |
Gross Profit Gross Profit Growth | 4,021 | 3,641 | 3,990 | 8,250 | 4,629 | 5,204 |
Operating Income Operating Income Growth | 23 | -234 | 234 | 4,307 | 1,229 | 1,795 |
Net Income Net Income Growth | 1,879 | 1,570 | 560 | 4,373 | 1,183 | 2,766 |
Earnings Per Share EPS Growth | 273.10 | 228.19 | 81.39 | 635.53 | 171.92 | 401.95 |
EPS Growth | - | 180.37% | -87.19% | 269.67% | -57.23% | 317.85% |
| 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 |
Railway Rolling Stock Related Business Railway Rolling Stock Related Business Growth | 36,252 | 29,440 | 42,338 | 35,060 | 38,530 |
Real Estate Rental Business Real Estate Rental Business Growth | 847 | 816 | 816 | 814 | 804 |
Total Total Growth | 37,099 | 30,256 | 43,154 | 35,874 | 39,334 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 11,179 | 16,904 | 6,350 | 11,725 | 4,158 | 6,888 |
Total Debt Total Debt Growth | - | 1,401 | 5,413 | 4,916 | 9,098 | 15,721 |
Net Cash (Debt) Net Cash Growth | 11,179 | 15,503 | 937 | 6,809 | -4,940 | -8,833 |
Net Cash Growth | 168.92% | 1554.54% | -86.24% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1624.81 | 2253.26 | 136.18 | 989.56 | -717.90 | -1283.60 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 15,630 | -4,858 | 8,932 | 5,919 | 12,948 |
Capital Expenditures CapEx Growth | - | -1,679 | -910 | -426 | -704 | -852 |
Free Cash Flow Free Cash Flow Growth | - | 13,951 | -5,768 | 8,506 | 5,215 | 12,096 |
Free Cash Flow Growth | - | - | - | 63.11% | -56.89% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 9.99% | 9.81% | 13.19% | 19.12% | 12.90% | 13.23% |
Operating Margin | 0.06% | -0.63% | 0.77% | 9.98% | 3.43% | 4.56% |
Pretax Margin | 4.20% | 3.11% | 2.31% | 11.60% | 3.58% | 7.09% |
Profit Margin | 4.67% | 4.23% | 1.85% | 10.13% | 3.30% | 7.03% |
FCF Margin | - | 37.60% | -19.06% | 19.71% | 14.54% | 30.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 30.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 66.67% | 0% |
Dividend Yield | 2.12% | 2.38% | 3.40% | 2.18% | 3.65% | 2.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 8.97 | 9.19 | 18.48 | 3.81 | 8.59 | 2.97 |
P/FCF Ratio | 1.21 | 1.03 | - | 1.96 | 1.95 | 0.68 |
PS Ratio | 0.42 | 0.39 | 0.34 | 0.39 | 0.28 | 0.21 |