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TTHE KINKI SHARYO CO.,LTD. logo
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THE KINKI SHARYO CO.,LTD.

近畿車輛 Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東大阪市稲田上町2丁目2番46号 近畿車輛 当社総合事務所 Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 21
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 15
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥37.10B YoY +22.6%
Operating income ¥-234M margin -0.6%
Net income ¥1.57B YoY +180.4%
EPS ¥228 YoY +180.2%
P/E —
ROE 4.5% Equity ratio 49% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥53.00B +42.9%
Operating income ¥100M —
Net income ¥1.00B -36.3%
EPS ¥145 -36.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥8.81B¥6.11B¥9.96B¥13.67B¥13.41B—
Operating income ¥-633M¥811M¥826M¥1.86B¥811M—
Net income ¥-881M¥1.20B¥695M¥1.48B¥998M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 20.3%国内機関 32.9%海外機関 18.9%未開示 27.9%202120222023202420252026
事業法人国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 30.3%日本マスタートラスト信託銀行株式会社（近畿日本鉄道株式会社退職給付信託口）近鉄グループホールディングス株式会社 14.1%近鉄グループホールディングス株式会社ECM MF(常任代理人 立花証券株 8.5%ECM MF(常任代理人 立花証券株式会社)JEFFERIES LLC-SPEC 6.9%JEFFERIES LLC-SPEC CUST AC FBO CUSTOMER(常任代理人 シティバンク、エヌ・エイ　東京支店)西日本旅客鉄道株式会社 5%西日本旅客鉄道株式会社日本生命保険相互会社(常任代理人 日 2.6%日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（近畿日本鉄道株式会社退職給付信託口） 2,084,600 30.3% Yuho (EDINET)
近鉄グループホールディングス株式会社 970,800 14.1% Yuho (EDINET)
ECM MF 581,400 8.5% Yuho (EDINET)
JEFFERIES LLC-SPEC CUST AC FBO CUSTOMER 476,000 6.9% Yuho (EDINET)
西日本旅客鉄道株式会社 345,400 5.0% Yuho (EDINET)
日本生命保険相互会社 178,100 2.6% Yuho (EDINET)
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT 85,800 1.3% Yuho (EDINET)
GOLDMAN SACHS BANK EUROPE SE 85,000 1.2% Yuho (EDINET)
三菱重工業株式会社 77,000 1.1% Yuho (EDINET)
INTERACTIVE BROKERS LLC 75,300 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.2%
✓ Positive operating cash flow ¥15.63B
✓ ROA improved YoY 1.0% → 2.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥15.63B / net income ¥1.57B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 57.1% → 49.3%
✗ Current ratio improved 1.93× → 1.58×
✓ No dilution (shares outstanding did not increase) 6,908,359 → 6,908,359
✗ Gross margin improved 13.2% → 9.8%
✗ Asset turnover improved 0.51× → 0.51×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 49.3%
Current ratio 1.6×
Years of positive operating CF 6 of last 10 yrs
Payout ratio 14%
Latest fiscal year result Profit (net income ¥1.57B)

Performance history

Last 10 years
0億円163億円327億円490億円653億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 455617653411494393359432303371
Operating income -14249.223.8-2.953.2018.012.343.12.32-2.34
Ordinary income -15044.521.9-9.973.2121.812.850.13.391.92
Net income -14651.718.07.046.6227.711.843.75.6015.7
Total assets 726797837759660615555596588729
Equity 166219237225213245273325336360

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-2,122¥751¥262¥102¥96¥402¥172¥636¥81¥228
ROE -60.4%26.9%7.9%3.1%3.0%12.1%4.6%14.6%1.7%4.5%
Operating CF -110-120-66.41440.2412959.289.3-48.6156
Investing CF -24.4-7.890.587.74-1.28-40.3-6.5225.8-5.76-5.58
Financing CF 12813539.7-118-6.95-64.8-82.6-46.2-0.14-43.4
FCF -135-128-65.8151-1.0489.252.7115-54.3151

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data