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The Kinki Sharyo Co., Ltd.
The Kinki Sharyo Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,927 | 10.4 | 0.45 | 0.04 | 1,435.32 |
The Kinki Sharyo Co., Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | -5.5 |
The Kinki Sharyo Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 37,100,000,000.0 | 30,257,000,000.0 | 43,154,000,000.0 | 35,873,000,000.0 | — |
| Net Profit | 1,570,000,000.0 | 560,000,000.0 | 4,373,000,000.0 | 1,183,000,000.0 | — |
| EPS | 228.3 | 81.5 | 635.6 | 172.0 | — |
The Kinki Sharyo Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 72,937,000,000.0 | 58,835,000,000.0 | 59,557,000,000.0 | 55,488,000,000.0 | — |
| Total Liabilities | 36,984,000,000.0 | 25,225,000,000.0 | 27,058,000,000.0 | 28,195,000,000.0 | — |
| Total Equity | 35,953,000,000.0 | 33,610,000,000.0 | 32,499,000,000.0 | 27,293,000,000.0 | — |
Owes vs Owns
The Kinki Sharyo Co., Ltd. owed ¥0.51 for every ¥1 it owned in Mar 2026, about the same as ¥0.51 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.43× | 0.45× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Kinki Sharyo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 23.2%Receivables 10.6%Inventory 33.9%Fixed assets (tangible) 18.0%Long-term investments 10.3%Other assets 3.5%
How it's funded — Mar 2026
Short-term debt 1.9%Payables 8.2%Other liabilities 40.6%Shareholders' equity 49.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,904.0 | 6,350.0 | 11,725.0 | 7,635.0 |
| Receivables | 7,736.0 | 8,019.0 | 14,846.0 | 14,096.0 |
| Inventory | 24,737.0 | 20,222.0 | 12,563.0 | 14,105.0 |
| Fixed assets (tangible) | 13,143.0 | 12,443.0 | 11,544.0 | 12,258.0 |
| Intangible assets | 342.0 | 220.0 | 259.0 | 111.0 |
| Long-term investments | 7,503.0 | 6,329.0 | 7,146.0 | 5,403.0 |
| Other assets | 2,572.0 | 5,252.0 | 1,474.0 | 1,880.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,398.0 | 3,900.0 | 3,500.0 | 4,700.0 |
| Long-term debt | 3.0 | 5.0 | 0.0 | 3,000.0 |
| Payables | 5,976.0 | 4,830.0 | 5,169.0 | 5,537.0 |
| Other liabilities | 29,607.0 | 16,490.0 | 18,389.0 | 14,958.0 |
| Shareholders' equity | 35,953.0 | 33,610.0 | 32,499.0 | 27,293.0 |
| Net tangible assets | 35,611.0 | 33,390.0 | 32,240.0 | 27,182.0 |
The Kinki Sharyo Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 15,630,000,000.0 | -4,858,000,000.0 | 8,932,000,000.0 | 5,919,000,000.0 | — |
| Investing Activities | -558,000,000.0 | -576,000,000.0 | 2,582,000,000.0 | -652,000,000.0 | — |
| Financing Activities | -4,335,000,000.0 | -14,000,000.0 | -4,621,000,000.0 | -8,255,000,000.0 | — |