- JP-listed companies
- Shinki Bus Co.,Ltd.
Shinki Bus Co.,Ltd.JP:9083
Market cap
¥21.4B
P/E ratio
14.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,445 | 2,672 | 2,719 | 3,304 | 3,015 | 2,683 | 2,324 | 1,782 | -1,797 | 3,445 | 2,567 | 3,243 |
| Depreciation | 2,551 | 2,492 | 2,466 | 2,604 | 2,791 | 2,864 | 2,814 | 2,820 | 2,649 | 2,119 | 1,699 | 1,712 |
| Impairment losses | - | 24 | 505 | 157 | 25 | 288 | 200 | 414 | 468 | 379 | 60 | 66 |
| Increase (decrease) in provision for bonuses | 27 | -2 | 28 | -3 | 26 | 5 | 39 | 37 | -127 | 2 | 124 | 49 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -37 | 6 | -8 | 13 | 5 | 7 | 1 | -13 | -17 | -11 | 11 | 1 |
| Increase (decrease) in retirement benefit liability | - | 593 | 6 | -3 | 53 | 36 | 32 | 37 | 21 | -18 | 46 | -14 |
| Interest and dividend income | -64 | -66 | -75 | -81 | -79 | -78 | -92 | -83 | -76 | -83 | -82 | -90 |
| Interest expenses | 25 | 15 | 11 | 10 | 7 | 4 | 3 | 2 | 6 | 8 | 7 | 5 |
| Share of loss (profit) of entities accounted for using equity method | -62 | -59 | -38 | -16 | -54 | -62 | -81 | -37 | 40 | -21 | -39 | 6 |
| Subsidy income | - | - | - | - | - | - | - | -52 | -889 | -680 | -183 | -79 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | -2,755 | -4 | -67 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | 8 | 3 | 133 |
| Loss on tax purpose reduction entry of non-current assets | 130 | 84 | 191 | 93 | 86 | 101 | 90 | 53 | 101 | 264 | 15 | 105 |
| Decrease (increase) in trade receivables | -134 | -257 | -168 | 224 | -539 | 145 | -199 | 191 | -338 | 784 | -886 | -488 |
| Decrease (increase) in inventories | 228 | 258 | -130 | -7 | 198 | -162 | 19 | -83 | -62 | -143 | 128 | -151 |
| Increase (decrease) in accounts payable - other | 244 | 30 | -254 | -30 | 237 | -169 | 245 | -579 | -401 | -275 | 339 | 424 |
| Increase (decrease) in accrued consumption taxes | 211 | -67 | 378 | 110 | -409 | 296 | -106 | 107 | -290 | 276 | 207 | -170 |
| Other, net | -188 | 632 | -440 | 122 | -47 | 197 | -120 | -288 | 127 | -15 | 11 | -21 |
| Subtotal | 5,517 | 5,720 | 4,182 | 6,267 | 5,336 | 5,968 | 5,227 | 4,371 | -727 | 3,285 | 4,026 | 4,665 |
| Interest and dividends received | 64 | 66 | 75 | 81 | 79 | 78 | 92 | 83 | 76 | 83 | 82 | 90 |
| Interest paid | -26 | -15 | -11 | -10 | -7 | -4 | -3 | -2 | -5 | -9 | -7 | -5 |
| Income taxes paid | -924 | -884 | -970 | -901 | -1,360 | -864 | -1,017 | -393 | -1,047 | -90 | -787 | -1,165 |
| Subsidies received | - | - | - | - | - | - | - | 52 | 889 | 680 | 183 | 79 |
| Net cash provided by (used in) operating activities | 4,631 | 4,886 | 3,275 | 5,436 | 4,048 | 5,177 | 4,299 | 4,059 | -815 | 3,949 | 3,497 | 3,664 |
| Payments into time deposits | - | - | -503 | -743 | -1,540 | -1,940 | -3,640 | -815 | -115 | -10 | -10 | -10 |
| Proceeds from withdrawal of time deposits | - | - | 722 | 289 | 1,077 | 1,545 | 4,145 | 2,140 | 115 | 115 | 10 | 10 |
| Purchase of property, plant and equipment | -1,814 | -2,583 | -5,806 | -4,475 | -3,267 | -2,331 | -3,136 | -3,612 | -4,885 | -1,665 | -3,671 | -6,491 |
| Proceeds from sale of property, plant and equipment | 44 | 53 | 1,113 | 65 | 284 | 324 | 12 | 17 | 423 | 4,445 | 122 | 177 |
| Purchase of investment securities | - | - | - | - | - | - | - | - | - | -105 | -3 | -2 |
| Proceeds from sales and redemption of investment securities | - | - | - | - | - | - | - | - | 124 | - | 200 | - |
| Other, net | -298 | 218 | -94 | -294 | 321 | -553 | -282 | -202 | -183 | -147 | 37 | -153 |
| Net cash provided by (used in) investing activities | -1,858 | -2,288 | -4,570 | -5,004 | -3,124 | -2,954 | -2,926 | -2,473 | -4,022 | 2,632 | -3,315 | -6,469 |
| Repayments of long-term borrowings | -981 | -691 | -741 | -701 | -601 | -375 | -305 | -261 | -427 | -626 | -1,032 | -913 |
| Repayments of finance lease liabilities | -708 | -739 | -718 | -638 | -570 | -540 | -462 | -307 | -287 | -283 | -162 | -102 |
| Dividends paid | -150 | -150 | -150 | -150 | -150 | -195 | -225 | -210 | -105 | -210 | -240 | -210 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | - |
| Other, net | -1 | -40 | 202 | 168 | 44 | -26 | 9 | -14 | - | -308 | 71 | -3 |
| Net cash provided by (used in) financing activities | -1,412 | -1,436 | -1,319 | -632 | -1,197 | -1,037 | -775 | -555 | 3,409 | -1,429 | -1,364 | -1,230 |
| Net increase (decrease) in cash and cash equivalents | 1,361 | 1,161 | -2,614 | -200 | -272 | 1,186 | 597 | 1,031 | -1,428 | 5,152 | -1,182 | -4,035 |
| Increase in cash and cash equivalents resulting from merger | - | - | - | - | - | - | - | - | - | - | 59 | 28 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | - | - | 107 | - |