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  1. JP-listed companies
  2. Shinki Bus Co.,Ltd.
  3. Financials
  4. Cash from investing

Shinki Bus Co.,Ltd. (9083)

Market cap
¥22.8B
P/E ratio
10.2x
Shinki Bus operates passenger transportation services and manages diverse subsidiaries providing taxi, freight, real estate, tourism, and community services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-7,165+35.55%
Mar 31, 2025-5,286-18.29%
Mar 31, 2024-6,469+95.14%
Mar 31, 2023-3,315-225.95%
Mar 31, 20222,632-165.44%
Mar 31, 2021-4,022+62.64%
Mar 31, 2020-2,473-15.48%
Mar 31, 2019-2,926-0.95%
Mar 31, 2018-2,954-5.44%
Mar 31, 2017-3,124-37.57%
Mar 31, 2016-5,004+9.50%
Mar 31, 2015-4,570

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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