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

Shinki Bus Co.,Ltd.【JP:9083】

Market cap
¥24.8B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,690-4.51%
Mar 31, 20245,959-4.38%
Mar 31, 20236,232-11.50%
Mar 31, 20227,042-10.82%
Mar 31, 20217,896+73.58%
Mar 31, 20204,549-9.62%
Mar 31, 20195,033-14.93%
Mar 31, 20185,916-4.07%
Mar 31, 20176,167-2.62%
Mar 31, 20166,333+0.19%
Mar 31, 20156,321

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)