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

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 ¥14.33B. The company's EPS TTM is ¥-64.96; its P/E ratio is 25.58; and it has a dividend yield of 2.40%. Kinki Sharyo Co., Ltd. is scheduled to report earnings on May 13, 2025, 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¥ 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¥ 1.50B
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
Currency in JPY

Kinki Sharyo Co., Ltd. Earnings and Revenue History

Kinki Sharyo Co., Ltd. Debt to Assets

Kinki Sharyo Co., Ltd. Cash Flow

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

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