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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 43,15435,87339,33449,41941,05365,33861,67745,54444,02122,10313,21922,30730,03352,58755,30665,72745,18436,63430,05441,130
Cost of Revenue 34,90431,24434,13046,01438,34160,03553,78256,67039,08221,79014,74019,16323,28740,30642,17153,28439,81833,02226,71835,131
Gross Profit 8,2504,6295,2043,4052,7125,3037,895-11,1264,939313-1,5213,1446,74612,28113,13512,4435,3663,6123,3365,999
Gross Profit Ratio 0.1910.1290.1320.0690.0660.0810.128-0.2440.1120.014-0.1150.1410.2250.2340.2370.1890.1190.0990.1110.146
Reseach & Development Expenses 27822524420517813912723663054528464200000000
General & Administrative Expenses 3,362002,9202,8222,5822,4602,6289071,0161,0781,1201,1901,4811,4101,4171,3141,2111,2591,409
Selling & Marketing Expenses 303001641853403872352,6072,4042,0172,1002,5953,0603,1472,5451,8701,7291,7321,753
SG&A 3,6653,4003,4093,0843,0072,9222,8472,8633,5143,4203,0953,2203,7854,5414,5573,9623,1842,9402,9913,162
Other Expenses 48-30-32-43-121-2263-7617318461117123141-12-8018112183115
Operating Expenses 3,9433,4003,4083,0843,0072,9222,9743,0993,5143,4203,0963,2213,7864,5424,5573,9633,1852,9402,9913,162
Operating Income 4,3071,2291,795320-2952,3814,920-14,2251,423-3,107-4,616-762,9587,7388,5778,4792,1816713432,836
Operating Income Ratio 0.10.0340.0460.006-0.0070.0360.08-0.3120.032-0.141-0.349-0.0030.0980.1470.1550.1290.0480.0180.0110.069
Total Other Income Expenses Net 701559957061,322-531142-350-218121155548220208-664-3,149671681,054610
Income Before Tax 5,0081,2832,7901,0271,0281,8515,062-14,5751,207-2,986-4,4624713,1807,9477,9145,3312,2488401,3993,447
Income Before Tax Ratio 0.1160.0360.0710.0210.0250.0280.082-0.320.027-0.135-0.3380.0210.1060.1510.1430.0810.050.0230.0470.084
Income Tax Expense 6351002436532347-103343423671,451-21,3493,0333,1732,4059023173251,363
Net Income 4,3731,1832,7656627041,8035,165-14,610865-3,353-5,9144741,8304,9134,7412,9251,3465231,0742,085
Net Income Ratio 0.1010.0330.070.0130.0170.0280.084-0.3210.02-0.152-0.4470.0210.0610.0930.0860.0450.030.0140.0360.051
EPS 635.53171.92401.8196.2102.29261.97750.41-2,122.48125.75-487.04-858.9868.9265.9713.6688.3424.5195.275.9148.6292.1
EPS Diluted 635.53171.92401.8196.2102.29261.97750.41-2,122.48125.75-487.04-858.9868.9265.9713.6688.3424.5195.275.9148.6292.1
EBITDA 5,5752,7053,5091,6587224,1416,210-13,6601,982-2,451-3,9099393,9739,0949,7429,6413,3171,8231,7433,928
EBITDA Ratio 0.1290.0750.0890.0340.0180.0630.101-0.30.045-0.111-0.2960.0420.1320.1730.1760.1470.0730.050.0580.096