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  1. JP-listed companies
  2. Shinnihonkai Ferry Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20238,950-34.38%
Mar 31, 202213,640-42.81%
Mar 31, 202123,850+61.91%
Mar 31, 202014,730+83.57%
Mar 31, 20198,024-45.78%
Mar 31, 201814,800+38.32%
Mar 31, 201710,700+18.76%
Mar 31, 20169,010-2.78%
Mar 31, 20159,268-13.71%
Mar 31, 201410,740

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 (%)