1. Japan Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Kinki Sharyo Co., Ltd.

Kinki Sharyo Co., Ltd.

TTSE:7122
2,418.00
JPY
-26.00
(-1.06%)
14.42BMarket Cap
Nov 12Next Earn
Kinki Sharyo Co., Ltd.
TSE:7122
(Tokyo Stock Exchange)

Recent

price

2,418.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
7,636.87
4,361.74
3,239.83
1,920
3,210.6
6,394.73
6,616.45
8,960.96
9,493.4
5,965.11
7,181.06
5,715.95
5,213.2
6,271.6
4,402.39
5,395.33
- -
Revenue per Share
713.48
265.77
68.84
-858.98
-487.04
125.65
-2,122.48
750.41
261.97
102.29
96.2
401.81
171.92
635.53
81.48
228.32
- -
Basic EPS, GAAP
1,684.16
511.51
650.38
-620.78
-1,753.1
-1,275.14
-2,184.81
-1,982.61
-1,077.96
2,007.65
-59.29
1,757.77
758.01
1,199.7
-857.72
2,006.74
- -
Free Cash Flow per Basic Share
78.86
50.25
50.11
50.11
0.29
0.15
30.07
- -
- -
- -
- -
29.79
29.79
49.85
50.05
49.74
- -
Dividend per Share
4,694.1
4,873.66
5,149.09
4,395.74
4,462.13
4,623.35
2,405.62
3,180.05
3,436.08
3,261.96
3,097.54
3,556.28
3,966.4
4,723.22
4,884.92
5,225.64
5,225.64
Book Value per Share
4,673.04
4,858.7
5,135.87
4,381.8
4,450.07
4,611.73
2,392.54
3,168.86
3,420.39
3,231.01
3,066.29
3,533.46
3,950.27
4,685.58
4,852.94
5,175.93
5,175.93
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
52,587
30,033
22,307
13,219
22,103
44,021
45,544
61,677
65,338
41,053
49,419
39,334
35,873
43,154
30,257
37,100
- -
Sales/Revenue/Turnover
14.72
9.86
-0.35
-34.93
-14.06
3.24
-31.23
7.98
3.64
-0.72
0.65
4.57
3.43
9.98
0.77
-0.63
- -
Operating Margin (%)
1,123
911
737
553
656
762
1,156
1,434
1,461
1,348
1,181
1,192
1,229
1,268
1,286
1,347
- -
Depreciation Expense
4,913
1,830
474
-5,914
-3,353
865
-14,610
5,165
1,803
704
662
2,765
1,183
4,373
560
1,570
- -
Net Income, GAAP
38.17
42.42
- -
- -
- -
28.33
- -
- -
2.54
31.42
35.54
0.86
7.79
12.68
19.77
- -
- -
Effective Tax Rate (%)
9.34
6.09
2.12
-44.74
-15.17
1.96
-32.08
8.37
2.76
1.71
1.34
7.03
3.3
10.13
1.85
4.23
- -
Profit Margin (%)
22,127
23,912
24,788
20,242
18,482
18,315
9,470
14,892
9,454
15,564
9,053
12,233
17,938
19,630
19,173
18,973
18,973
Working Capital
- -
- -
- -
- -
- -
2,354
11,241
10,077
2,885
6,697
594
6
4,331
1,352
5
3
3
LT Debt
32,322
33,557
35,452
30,263
30,718
31,826
16,558
21,887
23,648
22,449
21,316
24,472
27,293
32,499
33,610
35,953
35,953
Total Equity
14.15
5.08
- -
- -
- -
3.05
- -
- -
4.13
-0.39
0.46
4.21
2.95
10.08
0.48
- -
- -
Return on Invested Capital (%)
15.07
5.58
- -
- -
- -
2.62
- -
- -
4.06
1.83
1.76
6.83
3.21
12.02
1.62
- -
- -
Return on Capital (%)
16.01
5.56
1.37
-18
-11
2.77
-60.39
26.87
7.92
3.05
3.03
12.08
4.57
14.63
1.69
4.51
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
4,100
1,398
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
14,118
16,857
14,421

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
41,708
51,819
Cash, Cash Equivalents & STI
- -
5,849
16,904
Accounts Receivable, Net
- -
8,329
7,736
Inventories
- -
24,319
24,737
Total Current Liabilities
- -
23,310
32,846
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,100
1,398
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.79%
11.16%
6.97%
Free Cash Flow
-394.16%
-713.76%
-334.08%
Net Income, GAAP
-143.31%
124.65%
180.36%
Sales/Revenue/Turnover
1.18%
-3.24%
22.62%
Total Cash Common Dividend
- -
- -
-0.58%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,107
9,964
13,668
13,415
43,154
2025
- -
- -
- -
- -
30,257
2026
- -
- -
- -
- -
37,100

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
174.25
101
215.24
145.04
635.53
2025
- -
- -
- -
- -
81.48
2026
- -
- -
- -
- -
228.32

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
49.85
2025
- -
- -
- -
- -
50.05
2026
- -
- -
- -
- -
49.74
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Business
The Kinki Sharyo Co., Ltd. is a global manufacturer and supplier of diverse railway vehicles, active across Japan and international markets. The company operates through two distinct divisions: its primary Rail Vehicle Related business and a Real Estate Leasing segment. Within its rail vehicle operations, it produces a wide array of rolling stock, encompassing high-speed Shinkansen, sophisticated limited express, commuter, suburban, and subway trains, alongside light rail vehicles and essential bogies. The firm is recognized for its advanced technological applications, including innovative designs for low-floor LRVs and energy-efficient electric multiple units, customized to meet various regional demands globally. Notably, Kinki Sharyo has been involved in significant projects in the United States, Asia, and the Middle East, including recent partnerships for metro trains in Los Angeles and deliveries to the Doha Metro and Kintetsu passenger service. Complementing its core manufacturing, the company also manages real estate leasing activities. Founded in 1920 as Tanaka Rolling Stock Works, the company adopted its current name in 1945 and maintains its headquarters in Osaka, Japan.