Shimabara Railroad Co.,Ltd.【JP:E04137】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Operating revenue - railway	551	522	522	576	542	533	541	400	412	492
Passenger transportation	497	475	481	447	420	411	431	299	324	392
Subsidy income	-	-	-	-	-	86	73	69	49	66
Miscellaneous income of transportation	54	47	40	45	39	37	37	32	39	35
Operating expenses - railway	632	647	637	668	658	674	668	625	615	636
Transportation operating expenses	476	491	475	516	515	538	529	487	488	509
General and administrative expenses	34	37	45	41	40	42	54	55	50	52
Taxes	45	45	45	46	47	47	41	43	41	40
Depreciation	78	74	73	64	56	48	44	40	36	34
Operating profit (loss) - railway	-81	-125	-116	-92	-116	-141	-127	-224	-203	-144
Operating revenue	775	821	822	957	917	896	820	636	619	637
Passenger transportation	724	768	776	748	702	654	598	369	360	404
Subsidy income, Operating revenue, Automobile traffic	-	-	-	-	-	211	195	249	245	215
Miscellaneous income-OR-general passenger automobile traffic	57	56	45	38	22	20	22	14	15	24
Operating expenses	925	938	919	945	979	944	909	789	721	654
Transportation operating expenses-OE-general passenger automobile traffic	867	876	855	881	917	885	844	735	675	607
General and administrative expenses	58	62	64	64	62	59	64	54	46	47
Taxes-OE-general passenger automobile traffic	17	17	17	20	14	13	12	13	9	6
Depreciation	39	38	39	67	117	127	106	99	73	40
Car transportation business operating income (loss)	-	-	-	-	-63	-48	-89	-153	-102	-17
Operating revenue	470	441	384	343	346	364	356	206	219	294
Transportation income	462	433	380	337	339	357	351	200	213	289
Miscellaneous income-OR-marine transportation	6	6	2	4	5	5	4	6	6	6
Operating expenses	401	377	304	303	305	318	326	290	292	320
Transportation operating expenses	362	342	273	266	272	285	291	259	266	292
General and administrative expenses-OE-marine transportation	26	25	22	21	21	22	26	22	21	24
Taxes-OE-marine transportation	2	2	3	8	6	4	4	3	3	1
Depreciation	11	7	6	8	7	6	5	5	3	3
Operating loss-marine transportation	69	64	80	40	40	46	30	-84	-73	-26
Operating revenue	100	113	132	107	111	121	133	120	109	141
Revenue-room rates	79	90	107	86	90	101	118	107	97	128
Miscellaneous income	21	23	25	21	21	20	14	13	13	13
Operating expenses-hotel	85	92	98	95	93	98	102	91	92	108
Operating expenses-hotel	67	74	79	74	74	80	83	72	75	90
Cost of sales and material expenses	4	4	4	4	4	3	5	4	3	4
General and administrative expenses-OE-hotel	4	5	6	6	5	6	7	6	6	7
Taxes	4	4	3	3	3	3	3	3	2	2
Depreciation-OE-hotel	9	9	10	12	11	10	9	10	9	8
Operating loss-hotel	15	21	33	12	18	23	30	29	17	33
Operating revenue - real estate	76	77	67	66	54	48	47	18	12	55
Revenue - real estate	71	71	63	63	53	49	46	17	12	54
Other revenue	-	-	-	-	-	-	-	-	-	1
Operating expenses - real estate	26	25	26	25	24	27	25	8	12	12
Operating expenses - leasing	2	2	3	3	2	4	3	0	2	5
General and administrative expenses	0	0	0	0	0	0	0	0	0	0
Taxes	8	8	8	8	8	7	7	7	11	6
Depreciation	15	15	15	14	14	14	14	0	0	0
Operating profit (loss) - real estate	50	51	41	41	29	21	22	10	-0	44
Operating revenue	37	36	34	32	35	42	28	28	25	25
Revenue-production	16	15	15	18	20	18	9	10	8	8
Revenue-advertising-OR-advertising	21	21	19	14	15	24	19	19	17	17
Operating expenses	26	22	21	20	24	31	25	22	18	17
Operating expenses-advertising	21	18	17	16	21	26	22	20	18	16
General and administrative expenses	5	4	4	3	3	4	3	2	1	0
Taxes	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Operating loss-advertising	10	14	13	12	11	11	3	7	7	8
Operating revenue-air cargo	71	67	68	67	72	88	76	58	119	118
Revenue-fish	20	20	18	16	18	25	18	13	14	13
Revenue-vegetables and fruits	50	47	43	36	47	60	56	44	104	106
Miscellaneous income	1	-	7	15	8	3	2	1	1	-
Operating expenses	70	68	69	79	81	88	70	69	133	130
Operating expenses-air cargo-OE-air cargo	56	57	59	68	71	77	63	63	129	129
General and administrative expenses-OE-air cargo	10	8	9	9	9	11	7	4	3	1
Taxes	0	0	0	0	0	0	0	0	0	0
Depreciation-OE-air cargo	4	2	2	2	1	1	0	1	0	0
Operating income-air cargo	1	-1	-1	-12	-9	-1	5	-10	-14	-12
Operating revenue - other businesses	55	53	18	18	18	22	20	9	7	10
Revenue - goods sales	42	42	41	31	27	30	25	9	7	10
Other operating revenue	14	11	11	10	9	11	7	3	0	0
Operating expenses - other businesses	52	47	13	18	17	25	19	11	8	12
Operating expenses-other-OE-other	44	40	13	17	17	24	18	11	8	11
General and administrative expenses	8	7	4	0	0	1	0	0	0	0
Taxes	0	0	0	0	0	0	0	0	0	0
Operating profit (loss) - other businesses	3	6	4	1	0	-3	1	-1	-2	-1
Operating profit (loss) - all businesses	-97	-105	-55	14	-90	-103	-132	-424	-363	-112
Interest income	0	0	0	0	0	0	0	0	0	0
Dividend income	2	2	3	3	3	3	3	2	3	3
Gain on sale of goods	4	4	2	2	5	9	1	0	1	1
Gain on sales of vehicles	0	0	0	0	0	0	-	1	0	0
Outsourcing service income	-	-	-	-	1	4	3	6	6	7
Insurance claim income	-	-	-	-	-	9	10	3	11	4
Reversal of provision for removal of noncurrent assets	-	-	-	-	-	-	-	-	65	-
Miscellaneous income	17	20	12	12	6	5	7	5	8	8
Non-operating income	23	27	21	20	14	31	23	18	94	23
Interest expenses	39	38	35	36	29	7	4	5	7	8
Loss on retirement of vehicles-NOE	0	-	0	-	0	22	9	0	-	0
Loss on sales of vehicles	1	2	0	6	5	0	3	6	3	0
Miscellaneous expenses	1	6	1	4	1	0	3	1	2	1
Non-operating expenses	41	46	36	46	48	29	37	16	11	9
Ordinary profit (loss)	-115	-125	-69	-11	-124	-101	-146	-422	-280	-98
Subsidies	246	375	1,383	462	226	259	208	420	424	584
Gain on sale of non-current assets	1	1	84	-	1	1	0	121	0	1
Other	5	14	43	28	25	12	8	6	8	7
Extraordinary income	308	473	1,946	1,282	1,335	299	1,076	548	432	591
Loss on retirement of non-current assets	24	11	116	240	11	16	439	24	9	29
Loss on sale of non-current assets	4	-	0	-	-	3	6	13	15	4
Loss on tax purpose reduction entry of non-current assets	113	194	1,619	778	251	271	628	203	218	359
Impairment losses	10	23	-	-	304	-	461	51	1	-
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	1	-
Other	16	17	49	20	39	11	8	6	8	9
Extraordinary losses	204	287	1,784	1,038	605	328	1,903	318	252	479
Profit (loss) before income taxes	-11	61	93	-12	606	-130	-972	-193	-100	15
Income taxes - current	3	6	11	1	1	1	1	1	1	1
Income taxes - deferred	-13	-6	-3	-	405	-38	-187	-122	-62	-24
Income taxes	-10	0	8	1	406	-37	-186	-121	-61	-23
Profit (loss)	-	61	84	-13	200	-92	-786	-72	-39	38
Profit (loss) attributable to owners of parent	-	89	86	-37	207	-89	-790	-50	-52	113
Valuation difference on available-for-sale securities	1	23	-15	14	11	-3	-26	22	7	8
Remeasurements of defined benefit plans, net of tax	-	133	-6	-14	-10	-8	3	-8	8	-16
Other comprehensive income	1	298	77	0	-210	-10	-23	13	16	-8
Comprehensive income	-23	386	163	-37	-3	-100	-813	-37	-36	106
Comprehensive income attributable to owners of parent	-23	386	163	-37	-3	-100	-813	-37	-36	106