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  1. JP-listed companies
  2. Shinki Bus Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-571-37.46%
Mar 31, 2024-913-11.53%
Mar 31, 2023-1,032+64.86%
Mar 31, 2022-626+46.60%
Mar 31, 2021-427+63.60%
Mar 31, 2020-261-14.43%
Mar 31, 2019-305-18.67%
Mar 31, 2018-375-37.60%
Mar 31, 2017-601-14.27%
Mar 31, 2016-701-5.40%
Mar 31, 2015-741

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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