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  1. JP-listed companies
  2. Shinki Bus Co.,Ltd.
  3. Financials
  4. Capital expenditures

Shinki Bus Co.,Ltd. (9083)

Market cap
¥22.8B
P/E ratio
10.2x
Shinki Bus operates passenger transportation services and manages diverse subsidiaries providing taxi, freight, real estate, tourism, and community services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-6,349+44.95%
Mar 31, 2025-4,380-32.52%
Mar 31, 2024-6,491+76.82%
Mar 31, 2023-3,671+120.48%
Mar 31, 2022-1,665-65.92%
Mar 31, 2021-4,885+35.24%
Mar 31, 2020-3,612+15.18%
Mar 31, 2019-3,136+34.53%
Mar 31, 2018-2,331-28.65%
Mar 31, 2017-3,267-26.99%
Mar 31, 2016-4,475-22.92%
Mar 31, 2015-5,806

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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