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  1. JP-listed companies
  2. Shinki Bus Co.,Ltd.
  3. Financials
  4. Total current assets

Shinki Bus Co.,Ltd. (9083)

Market cap
¥25B
P/E ratio
9x
Shinki Bus operates passenger transportation services and manages diverse subsidiaries providing taxi, freight, real estate, tourism, and community services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202514,364+6.83%
Mar 31, 202413,446-19.91%
Mar 31, 202316,789-2.73%
Mar 31, 202217,261+31.17%
Mar 31, 202113,159-5.84%
Mar 31, 202013,975-3.51%
Mar 31, 201914,483+0.12%
Mar 31, 201814,466+16.45%
Mar 31, 201712,422+5.20%
Mar 31, 201611,808+1.67%
Mar 31, 201511,614

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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