RankingsPricing
  1. JP-listed companies
  2. Shinki Bus Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Shinki Bus Co.,Ltd.【JP:9083】

Market cap
¥24.8B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,929-0.62%
Mar 31, 20245,966-40.18%
Mar 31, 20239,973-9.24%
Mar 31, 202210,988+84.98%
Mar 31, 20215,940-19.39%
Mar 31, 20207,369-3.82%
Mar 31, 20197,662+1.22%
Mar 31, 20187,570+37.91%
Mar 31, 20175,489+3.59%
Mar 31, 20165,299+5.01%
Mar 31, 20155,046

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 (%)