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  1. JP-listed companies
  2. Shinnihonkai Ferry Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Shinnihonkai Ferry Co.,Ltd. (E04262)

Market cap
P/E ratio
Operates large ferries connecting Japan's major islands with passenger and cargo services, plus hotels and fuel sales across multiple business segments.
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-11,857+9.22%
Mar 31, 2022-10,856+27.84%
Mar 31, 2021-8,492-23.20%
Mar 31, 2020-11,058+15.52%
Mar 31, 2019-9,572-1.85%
Mar 31, 2018-9,752-12.32%
Mar 31, 2017-11,122-8.14%
Mar 31, 2016-12,107+15.71%
Mar 31, 2015-10,463-23.27%
Mar 31, 2014-13,637

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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