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  1. JP-listed companies
  2. Shinki Bus Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Shinki Bus Co.,Ltd.【JP:9083】

Market cap
¥24.8B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.6-110.71%
Mar 31, 2024-5.7+1371.70%
Mar 31, 2023-0.4-106.60%
Mar 31, 20225.9-136.82%
Mar 31, 2021-16-1711.47%
Mar 31, 20201-60.87%
Mar 31, 20192.5-60.32%
Mar 31, 20186.4+264.08%
Mar 31, 20171.8-19.92%
Mar 31, 20162.2-135.72%
Mar 31, 2015-6.1

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 (%)