RankingsPricingAI Screening
  1. JP-listed companies
  2. Shinnihonkai Ferry Co.,Ltd.
  3. Financials
  4. Total non-current assets

Shinnihonkai Ferry Co.,Ltd.【JP:E04262】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202379,112-2.95%
Mar 31, 202281,519+0.68%
Mar 31, 202180,965+25.93%
Mar 31, 202064,294+12.42%
Mar 31, 201957,192+0.09%
Mar 31, 201857,139+3.64%
Mar 31, 201755,133+9.32%
Mar 31, 201650,432-5.07%
Mar 31, 201553,124-2.85%
Mar 31, 201454,685

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 EPSAdjusted 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 (%)