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(9085)

Market cap
P/E ratio
Hokkaido Central Bus operates scheduled and charter bus services across Hokkaido, Japan, while also running tourist facilities, hotels, and rental properties.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202512,907+27.13%
Mar 31, 202410,152+14.73%
Mar 31, 20238,849+14.58%
Mar 31, 20227,723-26.11%
Mar 31, 202110,451+2.61%
Mar 31, 202010,185+10.25%
Mar 31, 20199,238+1.43%
Mar 31, 20189,107+7.72%
Mar 31, 20178,454-0.98%
Mar 31, 20168,538+20.89%
Mar 31, 20157,062

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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