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

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
Net sales	49,219	48,496	47,683	43,884	45,446	49,714	48,791	40,163	43,674	55,356
Cost of sales	44,428	44,101	41,770	38,643	40,773	43,975	43,281	37,466	37,659	47,076
Gross profit (loss)	4,791	4,395	5,912	5,240	4,673	5,738	5,510	2,697	6,015	8,280
Selling, general and administrative expenses	3,208	3,361	3,726	3,842	3,668	4,001	4,133	3,718	3,632	4,292
Operating profit (loss)	2,039	1,403	2,173	1,379	1,184	1,794	1,363	-693	2,949	4,146
Interest income	111	90	79	74	85	85	102	98	111	96
Dividend income	-	-	-	-	-	18	21	21	10	20
Subsidy income	165	27	21	95	65	4	23	139	588	107
Insurance claim income	-	-	-	-	-	-	-	-	3	38
Other	192	29	42	96	119	61	46	85	93	48
Non-operating income	500	189	212	311	223	243	193	344	803	310
Interest expenses	949	827	747	641	717	682	637	638	969	978
Share of loss of entities accounted for using equity method	-	-	-	-	-	-	-	-	635	697
Other	78	68	75	146	118	57	55	65	186	107
Non-operating expenses	1,187	958	951	1,405	875	1,047	839	736	1,693	2,371
Ordinary profit (loss)	1,352	635	1,435	286	532	990	717	-1,085	2,059	2,086
Subsidy income	-	-	-	-	-	-	-	-	102	-
Gain on sale of non-current assets	-	5	7	1,278	4	-	23	18	-	1
Subsidy income	-	-	-	572	-	-	22	-	-	20
Other	-	-	8	-	4	-	1	-	10	6
Extraordinary income	2	10	8	1,851	76	-	27	117	112	1
Loss on Coronavirus disease	-	-	-	-	-	-	-	636	622	-
Loss on business withdrawal cost	-	-	-	-	-	-	-	-	-	15
Loss on retirement of non-current assets	2	2	-	-	-	9	79	-	-	3
Loss on tax purpose reduction entry of non-current assets	-	-	-	572	-	-	22	-	-	20
Loss on valuation of shares of subsidiaries and associates	-	-	284	145	-	205	29	-	119	15
Loss on sale of non-current assets	-	-	-	44	130	-	-	1	90	3
Loss on step acquisitions	-	-	-	-	-	-	-	-	-	16
Other	-	2	6	46	136	3	38	24	-	-
Extraordinary losses	364	3	290	808	171	232	103	661	743	21
Profit (loss) before income taxes	990	642	1,153	1,328	437	758	641	-1,629	1,429	2,065
Income taxes - current	8	40	545	79	8	210	254	9	8	338
Income taxes for prior periods	-	-	-	-	-	-	-	-	-	94
Income taxes - deferred	443	270	-272	247	43	144	-170	-505	641	660
Income taxes	452	310	273	326	42	355	83	-495	650	1,094
Profit (loss)	-	331	880	1,001	394	403	557	-1,133	778	971
Profit (loss) attributable to non-controlling interests	-	-145	55	28	-81	-88	46	-12	22	30
Profit (loss) attributable to owners of parent	-	89	1,152	1,117	187	417	465	-1,566	1,201	1,115