7122

THE KINKI SHARYO CO.,LTD.

近畿車輛株式会社
Transportation Equipments
The Kinki Sharyo Co., Ltd. manufactures and sells rolling stock in Japan, the United States, Hong Kong, the Philippines, the Middle East, and internationally. The company operates through two segments Railway Vehicle Related Business and Real Estate Rental Business. It offers bogies, 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.
← Companies
Price
¥2,360
Market Cap
¥16.2B
Ent. Value
¥13.8B
Net Cash
¥2.5B
Shares Out.
6.9M
P / E
29.0×
EV / EBIT
59.4×
⚠ TSE Capital Mandate
P / Book
0.48×
P / NCAV
1.12×
Div. Yield
2.12%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥30.3B ¥43.2B ¥35.9B ¥39.3B
Cost of Sales ¥26.3B ¥34.9B ¥31.2B ¥34.1B
Gross Profit ¥4.0B ¥8.2B ¥4.6B ¥5.2B
SG&A ¥3.8B ¥3.9B ¥3.4B ¥3.4B
Operating Income ¥232M ¥4.3B ¥1.2B ¥1.8B
Non-Operating Income ¥428M ¥866M ¥319M ¥592M
Dividend Income ¥154M ¥128M ¥107M ¥94M
Interest Income ¥187M ¥132M ¥21M ¥1M
Non-Operating Expenses ¥321M ¥163M ¥264M ¥207M
Interest Expense ¥72M ¥70M ¥51M ¥104M
Ordinary Income ¥339M ¥5.0B ¥1.3B ¥2.2B
Pre-tax Income ¥698M ¥5.0B ¥1.3B ¥2.8B
Income Taxes ¥138M ¥635M ¥100M ¥24M
Current Tax ¥133M ¥663M ¥106M ¥15M
Deferred Tax ¥4M ¥8M ¥-6M ¥9M
Net Income (owners) ¥560M ¥4.4B ¥1.2B ¥2.8B
Comprehensive Income ¥1.5B ¥5.6B ¥3.0B ¥3.4B
EBITDA ¥1.5B ¥5.6B ¥2.5B ¥3.0B
EPS ¥81.48 ¥635.61 ¥171.97 ¥401.92
Shares Outstanding 6.9M 6.9M 6.9M 6.9M
Shares Issued (total) 6.9M 6.9M 6.9M 6.9M
Treasury Shares 0.0M 0.0M 0.0M 0.0M