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  1. JP-listed companies
  2. Shinki Bus Co.,Ltd.
  3. Financials
  4. Free cash flow

Shinki Bus Co.,Ltd.【JP:9083】

Market cap
¥25.5B
P/E ratio
9.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025324-111.46%
Mar 31, 2024-2,827+1524.71%
Mar 31, 2023-174-107.62%
Mar 31, 20222,284-140.07%
Mar 31, 2021-5,700-1375.17%
Mar 31, 2020447-61.56%
Mar 31, 20191,163-59.14%
Mar 31, 20182,846+264.40%
Mar 31, 2017781-18.73%
Mar 31, 2016961-137.97%
Mar 31, 2015-2,531

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 (%)