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Kinki Sharyo Co., Ltd. (JP:7122)
:7122
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.26B | ¥ 43.15B | ¥ 35.87B | ¥ 39.33B | ¥ 49.42B |
| Gross Profit | ¥ 3.99B | ¥ 8.25B | ¥ 4.63B | ¥ 5.20B | ¥ 3.40B |
| Operating Income | ¥ 234.00M | ¥ 4.31B | ¥ 1.23B | ¥ 1.79B | ¥ 320.00M |
| EBITDA | ¥ 2.06B | ¥ 6.35B | ¥ 2.56B | ¥ 4.09B | ¥ 2.40B |
| Net Income | ¥ 560.00M | ¥ 4.37B | ¥ 1.18B | ¥ 2.77B | ¥ 662.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.35B | ¥ 11.72B | ¥ 7.63B | ¥ 9.94B | ¥ 4.35B |
| Total Assets | ¥ 58.84B | ¥ 59.56B | ¥ 55.49B | ¥ 61.50B | ¥ 66.02B |
| Total Debt | ¥ 5.41B | ¥ 4.92B | ¥ 9.10B | ¥ 15.72B | ¥ 22.43B |
| Net Debt | ¥ -937.00M | ¥ -6.81B | ¥ 1.46B | ¥ 5.78B | ¥ 18.08B |
| Total Liabilities | ¥ 25.22B | ¥ 27.06B | ¥ 28.20B | ¥ 37.02B | ¥ 44.70B |
| Stockholders' Equity | ¥ 33.61B | ¥ 32.50B | ¥ 27.29B | ¥ 24.47B | ¥ 21.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.77B | ¥ 8.26B | ¥ 5.22B | ¥ 12.10B | ¥ -408.00M |
| Operating Cash Flow | ¥ -4.86B | ¥ 8.93B | ¥ 5.92B | ¥ 12.95B | ¥ 24.00M |
| Investing Cash Flow | ¥ -576.00M | ¥ 2.58B | ¥ -652.00M | ¥ -4.03B | ¥ -128.00M |
| Financing Cash Flow | ¥ -14.00M | ¥ -4.62B | ¥ -8.26B | ¥ -6.48B | ¥ -695.00M |