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  1. JP-listed companies
  2. Shinki Bus Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Shinki Bus Co.,Ltd.【JP:9083】

Market cap
¥24.6B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,929-0.62%
Mar 31, 20245,966-40.30%
Mar 31, 20239,993-10.04%
Mar 31, 202211,108+85.75%
Mar 31, 20215,980-19.45%
Mar 31, 20207,424-3.98%
Mar 31, 20197,732+0.68%
Mar 31, 20187,680+38.65%
Mar 31, 20175,539+3.34%
Mar 31, 20165,360+4.38%
Mar 31, 20155,135

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 (%)