Kin-Ei Corp. (TYO:9636)
Japan flag Japan · Delayed Price · Currency is JPY
4,185.00
+10.00 (0.24%)
Aug 6, 2026, 9:57 AM JST

Kin-Ei Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingJan '11 Jan '11 Jan '10 Jan '09 Jan '08 Jan '07
Revenue
3,5653,5653,5513,7583,8744,253
Revenue Growth
0.38%0.38%-5.50%-2.99%-8.92%-2.60%
Gross Profit
434.02434.02404.51493.08561.37651.95
Operating Income
130.15130.15104.06184.76242.77336.98
Net Income
74.0874.0865.2199.65104.69139.09
Earnings Per Share
26.5226.5223.3435.6437.4149.64
EPS Growth
13.63%13.63%-34.51%-4.73%-24.65%1152.61%

Cash & Debt

Fiscal YearCurrentFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingJan '11 Jan '11 Jan '10 Jan '09 Jan '08 Jan '07
Cash & Investments
125.42125.42285.48311.25295.96313.44
Total Debt
1,3451,3451,5061,6771,8462,084
Net Cash (Debt)
-1,220-1,220-1,221-1,366-1,550-1,770
Net Cash Growth
------
Net Cash Per Share
-436.74-436.74-436.90-488.44-553.80-631.91

Cash Flow & CapEx

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingJan '11 Jan '11 Jan '10 Jan '09 Jan '08 Jan '07
Operating Cash Flow
287.36287.36265.82401.36563.74602.45
Capital Expenditures
-71.95-71.95-93.53-173.89-154.68-51.59
Free Cash Flow
215.41215.41172.29227.48409.06550.86
Free Cash Flow Growth
25.03%25.03%-24.26%-44.39%-25.74%146.00%

Margins

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingJan '11 Jan '11 Jan '10 Jan '09 Jan '08 Jan '07
Gross Margin
12.17%12.17%11.39%13.12%14.49%15.33%
Operating Margin
3.65%3.65%2.93%4.92%6.27%7.92%
Pretax Margin
3.56%3.56%2.69%4.47%4.46%5.55%
Profit Margin
2.08%2.08%1.84%2.65%2.70%3.27%
FCF Margin
6.04%6.04%4.85%6.05%10.56%12.95%

Dividends

Fiscal YearCurrentFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingAug '26 Jan '11 Jan '10 Jan '09 Jan '08 Jan '07
Dividend Per Share
10.00020.00020.00020.00020.00020.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.24%0.82%0.78%0.75%0.58%0.56%

Valuation

Fiscal YearCurrentFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingAug '26 Jan '11 Jan '10 Jan '09 Jan '08 Jan '07
PE Ratio
157.4196.52115.6779.9798.12154.38
P/FCF Ratio
54.1233.1943.7835.0325.1138.98
PS Ratio
3.272.012.122.122.655.05