The Kinki Sharyo Co., Ltd.
TSE:7122.T
1387 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 43,154 | 35,873 | 39,334 | 49,419 | 41,053 | 65,338 | 61,677 | 45,544 | 44,021 | 22,103 | 13,219 | 22,307 | 30,033 | 52,587 | 55,306 | 65,727 | 45,184 | 36,634 | 30,054 | 41,130 |
Cost of Revenue
| 34,904 | 31,244 | 34,130 | 46,014 | 38,341 | 60,035 | 53,782 | 56,670 | 39,082 | 21,790 | 14,740 | 19,163 | 23,287 | 40,306 | 42,171 | 53,284 | 39,818 | 33,022 | 26,718 | 35,131 |
Gross Profit
| 8,250 | 4,629 | 5,204 | 3,405 | 2,712 | 5,303 | 7,895 | -11,126 | 4,939 | 313 | -1,521 | 3,144 | 6,746 | 12,281 | 13,135 | 12,443 | 5,366 | 3,612 | 3,336 | 5,999 |
Gross Profit Ratio
| 0.191 | 0.129 | 0.132 | 0.069 | 0.066 | 0.081 | 0.128 | -0.244 | 0.112 | 0.014 | -0.115 | 0.141 | 0.225 | 0.234 | 0.237 | 0.189 | 0.119 | 0.099 | 0.111 | 0.146 |
Reseach & Development Expenses
| 278 | 225 | 244 | 205 | 178 | 139 | 127 | 236 | 630 | 545 | 284 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 3,362 | 0 | 0 | 2,920 | 2,822 | 2,582 | 2,460 | 2,628 | 907 | 1,016 | 1,078 | 1,120 | 1,190 | 1,481 | 1,410 | 1,417 | 1,314 | 1,211 | 1,259 | 1,409 |
Selling & Marketing Expenses
| 303 | 0 | 0 | 164 | 185 | 340 | 387 | 235 | 2,607 | 2,404 | 2,017 | 2,100 | 2,595 | 3,060 | 3,147 | 2,545 | 1,870 | 1,729 | 1,732 | 1,753 |
SG&A
| 3,665 | 3,400 | 3,409 | 3,084 | 3,007 | 2,922 | 2,847 | 2,863 | 3,514 | 3,420 | 3,095 | 3,220 | 3,785 | 4,541 | 4,557 | 3,962 | 3,184 | 2,940 | 2,991 | 3,162 |
Other Expenses
| 48 | -30 | -32 | -43 | -121 | -22 | 63 | -761 | 73 | 184 | 61 | 117 | 123 | 141 | -12 | -80 | 18 | 112 | 183 | 115 |
Operating Expenses
| 3,943 | 3,400 | 3,408 | 3,084 | 3,007 | 2,922 | 2,974 | 3,099 | 3,514 | 3,420 | 3,096 | 3,221 | 3,786 | 4,542 | 4,557 | 3,963 | 3,185 | 2,940 | 2,991 | 3,162 |
Operating Income
| 4,307 | 1,229 | 1,795 | 320 | -295 | 2,381 | 4,920 | -14,225 | 1,423 | -3,107 | -4,616 | -76 | 2,958 | 7,738 | 8,577 | 8,479 | 2,181 | 671 | 343 | 2,836 |
Operating Income Ratio
| 0.1 | 0.034 | 0.046 | 0.006 | -0.007 | 0.036 | 0.08 | -0.312 | 0.032 | -0.141 | -0.349 | -0.003 | 0.098 | 0.147 | 0.155 | 0.129 | 0.048 | 0.018 | 0.011 | 0.069 |
Total Other Income Expenses Net
| 701 | 55 | 995 | 706 | 1,322 | -531 | 142 | -350 | -218 | 121 | 155 | 548 | 220 | 208 | -664 | -3,149 | 67 | 168 | 1,054 | 610 |
Income Before Tax
| 5,008 | 1,283 | 2,790 | 1,027 | 1,028 | 1,851 | 5,062 | -14,575 | 1,207 | -2,986 | -4,462 | 471 | 3,180 | 7,947 | 7,914 | 5,331 | 2,248 | 840 | 1,399 | 3,447 |
Income Before Tax Ratio
| 0.116 | 0.036 | 0.071 | 0.021 | 0.025 | 0.028 | 0.082 | -0.32 | 0.027 | -0.135 | -0.338 | 0.021 | 0.106 | 0.151 | 0.143 | 0.081 | 0.05 | 0.023 | 0.047 | 0.084 |
Income Tax Expense
| 635 | 100 | 24 | 365 | 323 | 47 | -103 | 34 | 342 | 367 | 1,451 | -2 | 1,349 | 3,033 | 3,173 | 2,405 | 902 | 317 | 325 | 1,363 |
Net Income
| 4,373 | 1,183 | 2,765 | 662 | 704 | 1,803 | 5,165 | -14,610 | 865 | -3,353 | -5,914 | 474 | 1,830 | 4,913 | 4,741 | 2,925 | 1,346 | 523 | 1,074 | 2,085 |
Net Income Ratio
| 0.101 | 0.033 | 0.07 | 0.013 | 0.017 | 0.028 | 0.084 | -0.321 | 0.02 | -0.152 | -0.447 | 0.021 | 0.061 | 0.093 | 0.086 | 0.045 | 0.03 | 0.014 | 0.036 | 0.051 |
EPS
| 635.53 | 171.92 | 401.81 | 96.2 | 102.29 | 261.97 | 750.41 | -2,122.48 | 125.75 | -487.04 | -858.98 | 68.9 | 265.9 | 713.6 | 688.3 | 424.5 | 195.2 | 75.9 | 148.6 | 292.1 |
EPS Diluted
| 635.53 | 171.92 | 401.81 | 96.2 | 102.29 | 261.97 | 750.41 | -2,122.48 | 125.75 | -487.04 | -858.98 | 68.9 | 265.9 | 713.6 | 688.3 | 424.5 | 195.2 | 75.9 | 148.6 | 292.1 |
EBITDA
| 5,575 | 2,705 | 3,509 | 1,658 | 722 | 4,141 | 6,210 | -13,660 | 1,982 | -2,451 | -3,909 | 939 | 3,973 | 9,094 | 9,742 | 9,641 | 3,317 | 1,823 | 1,743 | 3,928 |
EBITDA Ratio
| 0.129 | 0.075 | 0.089 | 0.034 | 0.018 | 0.063 | 0.101 | -0.3 | 0.045 | -0.111 | -0.296 | 0.042 | 0.132 | 0.173 | 0.176 | 0.147 | 0.073 | 0.05 | 0.058 | 0.096 |