See more : Vinci SA (VCISF) Income Statement Analysis – Financial Results
Complete financial analysis of The Kinki Sharyo Co., Ltd. (7122.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Kinki Sharyo Co., Ltd., a leading company in the Industrial – Machinery industry within the Industrials sector.
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The Kinki Sharyo Co., Ltd. (7122.T)
About The Kinki Sharyo Co., Ltd.
The Kinki Sharyo Co., Ltd. manufactures and sells rolling stock in Japan and internationally. The company operates through Rolling Stock and Lease of Real Estate segments. It offers bullet, limited express, and commuter/suburban/subway trains; and light rail vehicles. The company also engages in the real estate leasing activities. The company was formerly known as Tanaka Rolling Stock Co., Ltd. and changed its name to The Kinki Sharyo Co., Ltd. in 1945. The Kinki Sharyo Co., Ltd. was founded in 1920 and is headquartered in Osaka, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 43.15B | 35.87B | 39.33B | 49.42B | 41.05B | 65.34B | 61.68B | 45.54B | 44.02B | 22.10B | 13.22B | 22.31B | 30.03B | 52.59B | 55.31B | 65.73B | 45.18B | 36.63B | 30.05B | 41.13B |
Cost of Revenue | 34.90B | 31.24B | 34.13B | 46.01B | 38.34B | 60.04B | 53.78B | 56.67B | 39.08B | 21.79B | 14.74B | 19.16B | 23.29B | 40.31B | 42.17B | 53.28B | 39.82B | 33.02B | 26.72B | 35.13B |
Gross Profit | 8.25B | 4.63B | 5.20B | 3.41B | 2.71B | 5.30B | 7.90B | -11.13B | 4.94B | 313.00M | -1.52B | 3.14B | 6.75B | 12.28B | 13.14B | 12.44B | 5.37B | 3.61B | 3.34B | 6.00B |
Gross Profit Ratio | 19.12% | 12.90% | 13.23% | 6.89% | 6.61% | 8.12% | 12.80% | -24.43% | 11.22% | 1.42% | -11.51% | 14.09% | 22.46% | 23.35% | 23.75% | 18.93% | 11.88% | 9.86% | 11.10% | 14.59% |
Research & Development | 278.00M | 225.00M | 244.00M | 205.00M | 178.00M | 139.00M | 127.00M | 236.00M | 630.00M | 545.00M | 284.00M | 642.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.64B | 0.00 | 0.00 | 2.92B | 2.82B | 2.58B | 2.46B | 2.63B | 907.00M | 1.02B | 1.08B | 1.12B | 1.19B | 1.48B | 1.41B | 1.42B | 1.31B | 1.21B | 1.26B | 1.41B |
Selling & Marketing | 25.00M | 0.00 | 0.00 | 164.00M | 185.00M | 340.00M | 387.00M | 235.00M | 2.61B | 2.40B | 2.02B | 2.10B | 2.60B | 3.06B | 3.15B | 2.55B | 1.87B | 1.73B | 1.73B | 1.75B |
SG&A | 3.67B | 3.40B | 3.41B | 3.08B | 3.01B | 2.92B | 2.85B | 2.86B | 3.51B | 3.42B | 3.10B | 3.22B | 3.79B | 4.54B | 4.56B | 3.96B | 3.18B | 2.94B | 2.99B | 3.16B |
Other Expenses | 0.00 | -30.00M | -32.00M | -43.00M | -121.00M | -22.00M | 63.00M | -761.00M | 73.00M | 184.00M | 61.00M | 117.00M | 123.00M | 141.00M | -12.00M | -80.00M | 18.00M | 112.00M | 183.00M | 115.00M |
Operating Expenses | 3.94B | 3.40B | 3.41B | 3.08B | 3.01B | 2.92B | 2.97B | 3.10B | 3.51B | 3.42B | 3.10B | 3.22B | 3.79B | 4.54B | 4.56B | 3.96B | 3.19B | 2.94B | 2.99B | 3.16B |
Cost & Expenses | 38.85B | 34.64B | 37.54B | 49.10B | 41.35B | 62.96B | 56.76B | 59.77B | 42.60B | 25.21B | 17.84B | 22.38B | 27.07B | 44.85B | 46.73B | 57.25B | 43.00B | 35.96B | 29.71B | 38.29B |
Interest Income | 132.00M | 21.00M | 1.00M | 84.00M | 4.00M | 4.00M | 0.00 | 0.00 | 7.00M | 17.00M | 24.00M | 37.00M | 23.00M | 17.00M | 14.00M | 87.00M | 324.00M | 197.00M | 30.00M | 41.00M |
Interest Expense | 70.00M | 51.00M | 104.00M | 196.00M | 371.00M | 486.00M | 322.00M | 164.00M | 13.00M | 0.00 | 0.00 | 1.00M | 12.00M | 24.00M | 59.00M | 87.00M | 29.00M | 6.00M | 30.00M | 68.00M |
Depreciation & Amortization | 1.27B | 1.23B | 1.19B | 1.18B | 1.35B | 1.46B | 1.43B | 1.16B | 762.00M | 656.00M | 553.00M | 737.00M | 911.00M | 1.12B | 1.21B | 1.20B | 1.04B | 818.00M | 844.00M | 822.00M |
EBITDA | 6.35B | 2.56B | 4.09B | 1.50B | 1.05B | 3.84B | 6.36B | -13.26B | 1.98B | -2.45B | -3.91B | 1.21B | 4.10B | 9.09B | 9.19B | 6.62B | 3.32B | 1.66B | 2.27B | 4.34B |
EBITDA Ratio | 14.71% | 7.54% | 8.92% | 3.35% | 1.76% | 6.34% | 10.07% | -29.99% | 4.50% | -11.09% | -29.57% | 4.21% | 13.23% | 17.29% | 17.61% | 14.67% | 7.34% | 4.98% | 5.80% | 9.55% |
Operating Income | 4.31B | 1.23B | 1.80B | 320.00M | -295.00M | 2.38B | 4.92B | -14.23B | 1.42B | -3.11B | -4.62B | -76.00M | 2.96B | 7.74B | 8.58B | 8.48B | 2.18B | 671.00M | 343.00M | 2.84B |
Operating Income Ratio | 9.98% | 3.43% | 4.56% | 0.65% | -0.72% | 3.64% | 7.98% | -31.23% | 3.23% | -14.06% | -34.92% | -0.34% | 9.85% | 14.71% | 15.51% | 12.90% | 4.83% | 1.83% | 1.14% | 6.90% |
Total Other Income/Expenses | 702.00M | 54.00M | 995.00M | 707.00M | 1.32B | -530.00M | 142.00M | -350.00M | -216.00M | 121.00M | 154.00M | 547.00M | 222.00M | 209.00M | -663.00M | -3.15B | 67.00M | 169.00M | 1.06B | 611.00M |
Income Before Tax | 5.01B | 1.28B | 2.79B | 1.03B | 1.03B | 1.85B | 5.06B | -14.58B | 1.21B | -2.99B | -4.46B | 471.00M | 3.18B | 7.95B | 7.91B | 5.33B | 2.25B | 840.00M | 1.40B | 3.45B |
Income Before Tax Ratio | 11.60% | 3.58% | 7.09% | 2.08% | 2.50% | 2.83% | 8.21% | -32.00% | 2.74% | -13.51% | -33.75% | 2.11% | 10.59% | 15.11% | 14.31% | 8.11% | 4.98% | 2.29% | 4.65% | 8.38% |
Income Tax Expense | 635.00M | 100.00M | 24.00M | 365.00M | 323.00M | 47.00M | -103.00M | 34.00M | 342.00M | 367.00M | 1.45B | -2.00M | 1.35B | 3.03B | 3.17B | 2.41B | 902.00M | 317.00M | 325.00M | 1.36B |
Net Income | 4.37B | 1.18B | 2.77B | 662.00M | 704.00M | 1.80B | 5.17B | -14.61B | 865.00M | -3.35B | -5.91B | 474.00M | 1.83B | 4.91B | 4.74B | 2.93B | 1.35B | 523.00M | 1.07B | 2.09B |
Net Income Ratio | 10.13% | 3.30% | 7.03% | 1.34% | 1.71% | 2.76% | 8.37% | -32.08% | 1.96% | -15.17% | -44.74% | 2.12% | 6.09% | 9.34% | 8.57% | 4.45% | 2.98% | 1.43% | 3.57% | 5.07% |
EPS | 635.53 | 171.92 | 401.81 | 96.20 | 102.29 | 261.97 | 750.41 | -2.12K | 125.75 | -487.04 | -858.98 | 68.90 | 265.90 | 713.60 | 688.30 | 424.50 | 195.20 | 75.90 | 148.60 | 292.10 |
EPS Diluted | 635.53 | 171.92 | 401.81 | 96.20 | 102.29 | 261.97 | 750.41 | -2.12K | 125.75 | -487.04 | -858.98 | 68.90 | 265.90 | 713.60 | 688.30 | 424.50 | 195.20 | 75.90 | 148.60 | 292.10 |
Weighted Avg Shares Out | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 6.90M | 6.90M | 6.90M | 6.90M |
Weighted Avg Shares Out (Dil) | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 6.88M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 6.90M | 6.90M | 6.90M | 6.90M |
Source: https://incomestatements.info
Category: Stock Reports