7122.T
THE KINKI SHARYO CO.,LTD.
スタンダード · 輸送用機器 · 自動車・輸送機 · JP
JPY 2,431.00
+0.58%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 37.1B | 37.1B | 30.3B | 43.2B | 35.9B |
| Cost of Revenue | 6.6B | 33.5B | 26.3B | 34.9B | 31.2B |
| Gross Profit | 1.0B | 3.6B | 4.0B | 8.3B | 4.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 947.0M | 3.9B | 3.8B | 3.9B | 3.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 947.0M | 3.9B | 3.8B | 3.9B | 3.4B |
| Cost and Expenses | 37.3B | 37.3B | 30.0B | 38.8B | 34.6B |
| Operating Income (EBIT) | (234.0M) | (234.0M) | 232.0M | 4.3B | 1.2B |
| Non-Operating | |||||
| Interest Income | 49.0M | 164.0M | 187.0M | 132.0M | 21.0M |
| Interest Expense | 19.0M | 59.0M | 72.0M | 70.0M | 51.0M |
| Net Interest Income | 30.0M | 105.0M | 115.0M | 62.0M | (30.0M) |
| Other Non-Op Income/Expense | (100.0M) | 428.0M | 107.0M | 703.0M | 55.0M |
| Non-Operating Income (excl Interest) | 103.0M | 484.0M | 241.0M | 734.0M | 298.0M |
| EBT (Pre-Tax Income) | (41.0M) | 1.2B | 698.0M | 5.0B | 1.3B |
| Income Tax Expense | (4.0M) | (416.0M) | 138.0M | 635.0M | 100.0M |
| Bottom Line | |||||
| Net Income | 1.6B | 1.6B | 560.0M | 4.4B | 1.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.6B | 1.6B | 560.0M | 4.4B | 1.2B |
| Per Share | |||||
| Basic EPS | ¥228 | ¥228 | ¥81 | ¥636 | ¥172 |
| Diluted EPS | ¥228 | ¥228 | — | — | — |
| Revenue Per Share | ¥5,392 | ¥5,392 | ¥4,397 | ¥6,272 | ¥5,213 |
| Shares | |||||
| Basic Shares Outstanding | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.1B | 1.5B | 5.6B | 2.5B |
| D&A | — | 1.3B | 1.3B | 1.3B | 1.2B |
| EBIT | (234.0M) | (234.0M) | 232.0M | 4.3B | 1.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026