Compare Lustrum:THE KINKI SHARYO CO.,LTD.:7122

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index THE KINKI SHARYO CO.,LTD. Go to web site 7122 Trucks and Other Vehicles 東証スタンダード March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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THE KINKI SHARYO CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

THE KINKI SHARYO CO.,LTD. Balance Sheet 2025年3月期 THE KINKI SHARYO CO.,LTD. Balance Sheet 2024年3月期 THE KINKI SHARYO CO.,LTD. Balance Sheet 2023年3月期 THE KINKI SHARYO CO.,LTD. Balance Sheet 2022年3月期 THE KINKI SHARYO CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
6,350down
(10.8%)down
11,725up
(19.7%)up
7,635down
(13.8%)down
9,940up
(16.2%)up
4,353
(6.6%)
Other Current AssetsHelp
(Percent)
33,337up
(56.7%)up
28,714down
(48.2%)down
29,769down
(53.6%)down
35,046down
(57.0%)down
44,538
(67.5%)
Tangible Fixed AssetsHelp
(Percent)
12,443up
(21.1%)up
11,544down
(19.4%)down
12,258up
(22.1%)up
10,891down
(17.7%)up
11,240
(17.0%)
Intangible Fixed AssetHelp
(Percent)
220down
(0.4%)down
259up
(0.4%)up
111down
(0.2%)down
157down
(0.3%)down
215
(0.3%)
Investments and OthersHelp
(Percent)
6,485down
(11.0%)down
7,315up
(12.3%)up
5,715up
(10.3%)up
5,462down
(8.9%)up
5,675
(8.6%)
Total AssetsHelp
(Percent)
58,835
(100%)
59,557
(100%)
55,488
(100%)
61,496
(100%)
66,021
(100%)
Total Current LiabilitiesHelp
(Percent)
25,219down
(42.9%)down
25,704up
(43.2%)up
23,863down
(43.0%)down
37,016down
(60.2%)down
44,109
(66.8%)
Total Long-term LiabilitiesHelp
(Percent)
5down
(0.0%)down
1,352down
(2.3%)down
4,331up
(7.8%)up
6down
(0.0%)down
594
(0.9%)
Shareholder's EquityHelp
(Percent)
33,611up
(57.1%)up
32,501up
(54.6%)up
27,294up
(49.2%)up
24,474up
(39.8%)up
21,318
(32.3%)
Total LiabilitiesHelp
(Percent)
58,835
(100%)
59,557
(100%)
55,488
(100%)
61,496
(100%)
66,021
(100%)

THE KINKI SHARYO CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

THE KINKI SHARYO CO.,LTD. Profit and Loss Account 2025年3月期 THE KINKI SHARYO CO.,LTD. Profit and Loss Account 2024年3月期 THE KINKI SHARYO CO.,LTD. Profit and Loss Account 2023年3月期 THE KINKI SHARYO CO.,LTD. Profit and Loss Account 2022年3月期 THE KINKI SHARYO CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
30,257
(100%)
43,154
(100%)
35,873
(100%)
39,334
(100%)
49,419
(100%)
Total Sales
(Percent)
30,257
(100%)
43,154
(100%)
35,873
(100%)
39,334
(100%)
49,419
(100%)
Cost of SalesHelp
(Percent)
26,267down
(86.8%)up
34,904up
(80.9%)down
31,244down
(87.1%)up
34,130down
(86.8%)down
46,014
(93.1%)
Other Costs and RevenueHelp 3,430down
(11.3%)up
3,877up
(9.0%)down
3,446up
(9.6%)up
2,438down
(6.2%)up
2,743
(5.6%)
Total CostsHelp 29,697 38,781 34,690 36,568 48,757
Net RevenueHelp 3,990down
(13.2%)down
8,250up
(19.1%)up
4,629down
(12.9%)down
5,204up
(13.2%)up
3,405
(6.9%)
Earnings Before TaxHelp 698down
(2.3%)down
5,008up
(11.6%)up
1,283down
(3.6%)down
2,790up
(7.1%)up
1,027
(2.1%)
Net IncomeHelp 560down
(1.9%)down
4,373up
(10.1%)up
1,183down
(3.3%)down
2,766up
(7.0%)up
662
(1.3%)
当期純利益 560 4,373 1,183 2,766 662

THE KINKI SHARYO CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

THE KINKI SHARYO CO.,LTD. Cash Flow Statement 2025年3月期 THE KINKI SHARYO CO.,LTD. Cash Flow Statement 2024年3月期 THE KINKI SHARYO CO.,LTD. Cash Flow Statement 2023年3月期 THE KINKI SHARYO CO.,LTD. Cash Flow Statement 2022年3月期 THE KINKI SHARYO CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
-4,858down
(-89.2%)down
8,933up
(76.3%)up
5,919down
(66.5%)down
12,883up
(99.0%)up
23
(2.6%)
Investing Cash Flow(ICF)Help
(Percent)
-576down
(-10.6%)down
2,582up
(22.0%)up
-652up
(-7.3%)up
-4,032down
(-31.0%)down
-128
(-14.3%)
Financing Cash FlowHelp
(Percent)
-14up
(-0.3%)up
-4,621up
(-39.5%)up
-8,255down
(-92.7%)down
-6,481down
(-49.8%)up
-695
(-77.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
493up
(9.0%)up
195down
(1.7%)down
299up
(3.4%)up
134up
(1.0%)up
-70
(-7.8%)
Net Increase and Decrease in Cash and Cash Equivalentsn -4,955down
(-91.0%)down
7,089up
(60.5%)up
-2,689down
(-30.2%)down
2,504up
(19.2%)up
-870
(-97.4%)

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