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  4. FCF margin (%)

(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 EndFCF margin (%) YoY (%)
Mar 31, 20254.4-7.24%
Mar 31, 20244.7+22.47%
Mar 31, 20233.8-138.99%
Mar 31, 2022-9.8+80.67%
Mar 31, 2021-5.4-295.76%
Mar 31, 20202.8-1056.62%
Mar 31, 2019-0.3-116.03%
Mar 31, 20181.8-190.48%
Mar 31, 2017-2-152.99%
Mar 31, 20163.8-1173.89%
Mar 31, 2015-0.4

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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