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  1. JP-listed companies
  2. Shinki Bus Co.,Ltd.
  3. Financials
  4. Total current liabilities

Shinki Bus Co.,Ltd. (9083)

Market cap
¥25B
P/E ratio
9x
Shinki Bus operates passenger transportation services and manages diverse subsidiaries providing taxi, freight, real estate, tourism, and community services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202511,920+22.65%
Mar 31, 20249,719+2.45%
Mar 31, 20239,487+6.57%
Mar 31, 20228,902+8.91%
Mar 31, 20218,174-4.69%
Mar 31, 20208,576-1.30%
Mar 31, 20198,689-9.59%
Mar 31, 20189,611+9.17%
Mar 31, 20178,804-7.63%
Mar 31, 20169,531+0.02%
Mar 31, 20159,529

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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