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  1. JP-listed companies
  2. Shinnihonkai Ferry Co.,Ltd.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202312,511+558.47%
Mar 31, 20221,900+26.67%
Mar 31, 20211,500-82.10%
Mar 31, 20208,380-7.68%
Mar 31, 20199,077-3.97%
Mar 31, 20189,452+263.54%
Mar 31, 20172,600+30.00%
Mar 31, 20162,000-82.82%
Mar 31, 201511,641+11.80%
Mar 31, 201410,412

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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