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Kinki Sharyo Co., Ltd. (JP:7122)
:7122
Japanese Market
7122
Kinki Sharyo Co., Ltd.
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Kinki Sharyo Co., Ltd. (7122) Financial Statements

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Kinki Sharyo Co., Ltd. Financial Overview

Kinki Sharyo Co., Ltd.'s market cap is currently ¥16.24B. The company's EPS TTM is ¥-43.46; its P/E ratio is 10.34; and it has a dividend yield of 2.02%. Kinki Sharyo Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 37.10B¥ 30.26B¥ 43.15B¥ 35.87B¥ 39.33B
Gross Profit¥ 3.64B¥ 3.99B¥ 8.25B¥ 4.63B¥ 5.20B
Operating Income¥ -234.00M¥ 234.00M¥ 4.31B¥ 1.23B¥ 1.80B
EBITDA¥ 1.11B¥ 1.52B¥ 5.58B¥ 2.46B¥ 2.99B
Net Income¥ 1.57B¥ 560.00M¥ 4.37B¥ 1.18B¥ 2.77B
Balance Sheet
Cash & Short-Term Investments¥ 16.90B¥ 6.35B¥ 11.72B¥ 7.63B¥ 9.94B
Total Assets¥ 72.94B¥ 58.84B¥ 59.56B¥ 55.49B¥ 61.50B
Total Debt¥ 1.40B¥ 5.41B¥ 4.92B¥ 9.10B¥ 15.72B
Net Debt¥ -15.50B¥ -937.00M¥ -6.81B¥ 1.46B¥ 5.78B
Total Liabilities¥ 36.98B¥ 25.22B¥ 27.05B¥ 28.19B¥ 37.02B
Stockholders' Equity¥ 35.95B¥ 33.61B¥ 32.50B¥ 27.29B¥ 24.47B
Cash Flow
Free Cash Flow¥ 13.95B¥ -5.77B¥ 8.51B¥ 5.29B¥ 12.12B
Operating Cash Flow¥ 15.63B¥ -4.86B¥ 8.93B¥ 5.92B¥ 12.95B
Investing Cash Flow¥ -558.00M¥ -576.00M¥ 2.58B¥ -652.00M¥ -4.03B
Financing Cash Flow¥ -4.33B¥ -14.00M¥ -4.62B¥ -8.26B¥ -6.48B
Currency in JPY

Kinki Sharyo Co., Ltd. Earnings and Revenue History

Income Statement >

Kinki Sharyo Co., Ltd. Debt to Assets

Balance Sheet >

Kinki Sharyo Co., Ltd. Cash Flow

Cash Flow >

Kinki Sharyo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >