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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,704+28.38%
Mar 31, 20243,664+4.78%
Mar 31, 20233,497-11.45%
Mar 31, 20223,949-584.54%
Mar 31, 2021-815-120.08%
Mar 31, 20204,059-5.58%
Mar 31, 20194,299-16.96%
Mar 31, 20185,177+27.89%
Mar 31, 20174,048-25.53%
Mar 31, 20165,436+65.98%
Mar 31, 20153,275

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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