The Kinki Sharyo Co., Ltd. (7122.T)
JPY 1432.0
(-1.17%)
JPY 1432.0
(-1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 43.15 Billion | 35.87 Billion | 39.33 Billion | 49.41 Billion | 41.05 Billion | 65.33 Billion |
| Cost of Revenue | 34.9 Billion | 31.24 Billion | 34.13 Billion | 46.01 Billion | 38.34 Billion | 60.03 Billion |
| Gross Profit | 8.25 Billion | 4.62 Billion | 5.2 Billion | 3.4 Billion | 2.71 Billion | 5.3 Billion |
| Operating Expenses | 3.94 Billion | 3.4 Billion | 3.4 Billion | 3.08 Billion | 3 Billion | 2.92 Billion |
| Selling, General and Administrative Expenses | 3.66 Billion | 3.4 Billion | 3.4 Billion | 3.08 Billion | 3 Billion | 2.92 Billion |
| Research and Development Expenses | 278 Million | 225 Million | 244 Million | 205 Million | 178 Million | 139 Million |
| Other Expenses | - | -30 Million | -32 Million | -43 Million | -121 Million | -22 Million |
| Cost and Expenses | 38.84 Billion | 34.64 Billion | 37.53 Billion | 49.09 Billion | 41.34 Billion | 62.95 Billion |
| Operating Income | 4.3 Billion | 1.22 Billion | 1.79 Billion | 320 Million | -295 Million | 2.38 Billion |
| Interest Expense | 70 Million | 51 Million | 104 Million | 196 Million | 371 Million | 486 Million |
| Income Tax Expense | 635 Million | 100 Million | 24 Million | 365 Million | 323 Million | 47 Million |
| Earnings before Tax | 5 Billion | 1.28 Billion | 2.79 Billion | 1.02 Billion | 1.02 Billion | 1.85 Billion |
| Net Income | 4.37 Billion | 1.18 Billion | 2.76 Billion | 662 Million | 704 Million | 1.8 Billion |
| Earnings Per Share Basic | 635.53 | 171.92 | 401.81 | 96.20 | 102.29 | 261.97 |
| Earnings Per Share Diluted | 635.53 | 171.92 | 401.81 | 96.20 | 102.29 | 261.97 |
| Weighted Average Shares Outstanding | 6.88 Million | 6.88 Million | 6.88 Million | 6.88 Million | 6.88 Million | 6.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.88 Million | 6.88 Million | 6.88 Million | 6.88 Million | 6.88 Million | 6.88 Million |
| Gross Margin | 0.19 | 0.13 | 0.13 | 0.07 | 0.07 | 0.08 |
| EBIT Margin | 0.13 | 0.08 | 0.09 | 0.03 | 0.02 | 0.06 |
| Profit Margin | 0.10 | 0.03 | 0.07 | 0.01 | 0.02 | 0.03 |
| EBITDA | 5.57 Billion | 2.56 Billion | 4.08 Billion | 1.5 Billion | 1.05 Billion | 3.84 Billion |
| Earnings Before Tax Margin | 0.10 | 0.03 | 0.05 | 0.01 | -0.01 | 0.04 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 7.26 Billion | 13.41 Billion | 43.15 Billion | 13.66 Billion | 9.96 Billion | 6.1 Billion |
| Cost of Revenue | 5.73 Billion | 11.46 Billion | 34.9 Billion | 10.84 Billion | 8.19 Billion | 4.39 Billion |
| Gross Profit | 1.53 Billion | 1.94 Billion | 8.25 Billion | 2.82 Billion | 1.76 Billion | 1.7 Billion |
| Operating Expenses | 1.03 Billion | 1.13 Billion | 3.94 Billion | 969 Million | 940 Million | 896 Million |
| Selling, General and Administrative Expenses | 1.03 Billion | 1.06 Billion | - | 896 Million | 878 Million | 896 Million |
| Research and Development Expenses | - | 76 Million | - | 73 Million | 62 Million | 67 Million |
| Other Expenses | 1 Million | 60 Million | 48 Million | -13 Million | -2 Million | 3 Million |
| Cost and Expenses | 6.76 Billion | 12.6 Billion | 38.84 Billion | 11.8 Billion | 9.13 Billion | 5.29 Billion |
| Operating Income | 495 Million | 811 Million | 4.3 Billion | 1.85 Billion | 826 Million | 811 Million |
| Interest Expense | 15 Million | 16 Million | 70 Million | 17 Million | 19 Million | 18 Million |
| Income Tax Expense | 57 Million | 176 Million | 635 Million | 31 Million | 297 Million | 131 Million |
| Earnings before Tax | 879 Million | 1.17 Billion | 5 Billion | 1.51 Billion | 992 Million | 1.33 Billion |
| Net Income | 822 Million | 998 Million | 4.37 Billion | 1.48 Billion | 695 Million | 1.19 Billion |
| Earnings Per Share Basic | 119.47 | 145.04 | - | 215.24 | 101.00 | 174.25 |
| Earnings Per Share Diluted | 119.47 | 145.04 | - | 215.24 | 101.00 | 174.25 |
| Weighted Average Shares Outstanding | 6.88 Million | 6.88 Million | 6.88 Million | 6.88 Million | 6.88 Million | 6.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.88 Million | 6.88 Million | 6.88 Million | 6.88 Million | 6.88 Million | 6.88 Million |
| Gross Margin | 0.21 | 0.15 | 0.19 | 0.21 | 0.18 | 0.28 |
| EBIT Margin | 0.11 | 0.08 | - | 0.16 | 0.10 | 0.22 |
| Profit Margin | 0.11 | 0.07 | 0.10 | 0.11 | 0.07 | 0.20 |
| EBITDA | 813 Million | 1.13 Billion | - | 2.18 Billion | 1.01 Billion | 1.36 Billion |
| Earnings Before Tax Margin | 0.07 | 0.06 | 0.10 | 0.14 | 0.08 | 0.13 |
CPPKF
IBWC
ISHANCH
CDMIL
BELMF
042670