Company profile

THE KINKI SHARYO CO.,LTD.

EDINET
E02138
Securities
7122
Industry
Transportation Equipments
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Weak Current Bottom 23% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 47% 5-year trend Improving
Growth Above average Current Top 44% 5-year trend Improving
Cash generation Very strong Current Top 0% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥37.1 billion, up 22.6% year over year. Operating income moved into a loss of -¥234 million. Operating margin was -0.6%. Net income was ¥1.57 billion, up 180.4% year over year. ROE was 4.4%; equity ratio was 49.3%; free cash flow was ¥15.07 billion.

Revenue ¥37.1B up 22.6% year over year
Operating income -¥234M down 200.9% year over year
Net income ¥1.57B up 180.4% year over year
Total assets¥72.94B
Total equity—
Operating cash flow¥15.63B
Free cash flow¥15.07B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 65%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 55%

Growth Above average

Revenue growth Top 5% / 3-year revenue CAGR Bottom 86%

Cash generation Very strong

Operating cash flow margin Top 2% / Free cash flow margin Top 2%

Profitability Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 16% 2024 Top 11% 2023 Top 49% 2022 Top 26%
Financial strength Industry position history Improving
2026 Bottom 47% 2025 Top 37% 2024 Top 36% 2023 Top 40% 2022 Bottom 33%
Growth Industry position history Improving
2026 Top 44% 2025 Bottom 2% 2024 Bottom 44% 2023 Bottom 13% 2022 Bottom 5%
Cash generation Industry position history Broadly stable
2026 Top 0% 2025 Bottom 3% 2024 Top 0% 2023 Top 2% 2022 Top 1%
Profitability Operating margin -0.6% Industry median 5.5% Bottom 95% Comparison sample 70
Profitability ROE 4.4% Industry median 6.2% Bottom 65% Comparison sample 73
Financial strength Equity ratio 49.3% Industry median 50.6% Bottom 55% Comparison sample 73
Growth Revenue growth +22.6% Industry median +2.5% Top 5% Comparison sample 71
Growth 3-year revenue CAGR +1.1% Industry median +4.9% Bottom 86% Comparison sample 70
Cash generation Operating cash flow margin 42.1% Industry median 7.2% Top 2% Comparison sample 71
Cash generation Free cash flow margin 40.6% Industry median 3.0% Top 2% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 37100000000 -234000000 192000000 1570000000 1570000000 2687000000 72937000000 36982000000 35955000000 29373000000 35955000000 15630000000 -558000000 -4335000000 15072000000 16843000000 228.32 9.18 2095.9776 14479765716.7584 5225.94 6908359 0.4929596775 0.493 0.0436656932 0.0215254261 -0.0063072776 0.0051752022 0.0423180593 0.4212938005 0.4062533693 0.2261625409 -2.0086206897 -0.4336283186 1.8035714286 0.239687261 0.0697390735 4.2173734047 0.03125 -308.6428571429 3.7736474052 1.6773168018 1.8021600393 0.0 -0.0506122449 1163
FY2025 Consolidated Japanese GAAP 30257000000 232000000 339000000 560000000 560000000 1455000000 58835000000 25223000000 33611000000 28146000000 33611000000 -4858000000 -576000000 -14000000 -5434000000 6291000000 81.48 18.46 1504.1208 10391006465.7672 4885.16 6908359 0.5712756013 0.571 0.0166612121 0.009518144 0.0076676472 0.0112040189 0.0185081138 -0.1605578874 -0.1795948045 -0.2988598971 -0.9461216907 -0.9323083067 -0.871941459 -0.0121228403 0.0341527953 -1.5438871473 -1.2230828815 0.9969703527 -1.4719471947 -0.4406011026 -0.8718081843 0.0 -0.0032546786 1225
FY2024 Consolidated Japanese GAAP 43154000000 4306000000 5008000000 4373000000 4373000000 5551000000 59557000000 27056000000 32501000000 27930000000 32501000000 8932000000 2582000000 -4621000000 11514000000 11246000000 635.61 3.81 2421.6741 16729794063.8019 4723.52 6908359 0.5457125107 0.546 0.1345497062 0.073425458 0.0997821755 0.1160494971 0.1013347546 0.2069796543 0.266811883 0.202966019 2.5036615134 2.9033515199 2.696534235 0.0733311707 0.1907745292 0.509038689 4.9601226994 0.4402180497 1.1860641732 1.7053163339 2.6960516369 0.0 0.0065520066 1229
FY2023 Consolidated Japanese GAAP 35873000000 1229000000 1283000000 1183000000 1183000000 3026000000 55488000000 28194000000 27294000000 23902000000 27294000000 5919000000 -652000000 -8255000000 5267000000 4157000000 171.97 8.59 1477.2223 10205181971.2057 3966.58 6908359 0.4918901384 0.492 0.0433428592 0.021319925 0.0342597497 0.0357650601 0.0329774482 0.1649987456 0.1468235163 -0.0879900341 -0.3153203343 -0.4111977972 -0.5721518987 -0.0976974112 0.1152243197 -0.5428284545 0.8382936508 -0.2737231909 -0.4091979809 -0.392872791 -0.5721287818 0.0 0.0525862069 1221
FY2022 Consolidated Japanese GAAP 39334000000 1795000000 2179000000 2765000000 2765000000 3420000000 61496000000 37022000000 24474000000 22925000000 24474000000 12947000000 -4032000000 -6481000000 8915000000 6847000000 401.92 2.97 1193.7024 8246524718.3616 3556.63 6908359 0.3979771042 0.398 0.1129770369 0.044962274 0.0456348197 0.0553973661 0.0702954187 0.329155438 0.2266487009 -0.2040713086 4.609375 5.7881619938 3.1767371601 -0.0685387983 0.1480439066 538.4583333333 -30.5 -8.3251798561 86.7211538462 0.5761970534 3.1770941592 0.0 -0.0712570056 1160
FY2021 Consolidated Japanese GAAP 49419000000 320000000 321000000 662000000 662000000 -1131000000 66021000000 44702000000 21318000000 20425000000 21318000000 24000000 -128000000 -695000000 -104000000 4344000000 96.22 13.84 1331.6848 9199756673.2432 3097.96 6908359 0.32289726 0.323 0.0310535698 0.0100271126 0.0064752423 0.0064954774 0.0133956575 0.0004856432 -0.0021044538 0.2037853506 2.0847457627 1.3219658977 -0.0596590909 -0.1302956054 -0.0504231626 -0.9983302025 -1.165374677 0.9412460901 -1.0068660461 -0.166858458 -0.0604433161 0.0 -0.0896501458 1249
FY2020 Consolidated Japanese GAAP 41053000000 -295000000 -997000000 704000000 704000000 -1199000000 75912000000 53462000000 22450000000 19763000000 22450000000 14373000000 774000000 -11829000000 15147000000 5214000000 102.41 10.34 1058.9194 7315395367.2646 3262.2 6908359 0.2957371694 0.296 0.0313585746 0.0092738961 -0.0071858329 -0.0242856795 0.0171485641 0.3501083965 0.3689620734 -0.3716826349 -1.123897522 -1.454628363 -0.6095396561 -0.0933390663 -0.0507399577 3.1662396383 12.3448275862 -3.9803476946 3.3030256956 1.7255619446 -0.6092861776 0.0 -0.1441048035 1372
FY2019 Consolidated Japanese GAAP 65338000000 2381000000 2193000000 1803000000 1803000000 1762000000 83727000000 60076000000 23650000000 19058000000 23650000000 -6635000000 58000000 3969000000 -6577000000 1913000000 262.11 7.76 2033.9736 14051419825.3224 3436.43 6908359 0.2824656324 0.282 0.0762367865 0.0215342721 0.0364412746 0.0335639291 0.0275949677 -0.101548869 -0.1006611773 0.0593576212 -0.5160569106 -0.5075230182 -0.6509196515 0.0509357467 0.080500731 0.4466221852 1.0735107731 -0.7055637982 0.4853274904 -0.5807582731 -0.6507528314 0.0190718373 1603
FY2018 Consolidated Japanese GAAP 61677000000 4920000000 4453000000 5165000000 5165000000 5331000000 79669000000 57780000000 21888000000 17255000000 21888000000 -11990000000 -789000000 13480000000 -12779000000 4563000000 750.5 3.26 2446.630 3180.32 0.2747367232 0.275 0.2359740497 0.0648307372 0.0797704168 0.0721987126 0.0837427242 -0.1943998573 -0.2071923083 0.3542288776 1.3458699473 1.2972431747 1.3535249829 0.0966440921 0.32189878 -0.0877256645 0.6765067651 0.0525493871 0.0507354034 0.1464824121 1.3535941277 0.0500667557 1573
FY2017 Consolidated Japanese GAAP 45544000000 -14225000000 -14981000000 -14610000000 -14610000000 -15060000000 72648000000 56090000000 16558000000 12091000000 16558000000 -11023000000 -2439000000 12807000000 -13462000000 3980000000 -2122.49 -1.21 2405.68 0.2279209338 0.228 -0.8823529412 -0.2011067063 -0.3123353241 -0.3289346566 -0.3207886879 -0.2420296856 -0.295582294 0.0345971241 -10.9964862966 -13.4117647059 -17.8901734104 0.2620606987 -0.4797335512 -1.1884057971 0.34453104 2.0771263815 -0.537108929 -0.125659051 -169.7193958665 0.2452202826 1498

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp