RankingsPricing
  1. JP-listed companies
  2. Shinki Bus Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Shinki Bus Co.,Ltd.【JP:9083】

Market cap
¥24.8B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,653+189.49%
Mar 31, 2024571-36.34%
Mar 31, 2023897-11.36%
Mar 31, 20221,012+61.66%
Mar 31, 2021626+140.77%
Mar 31, 2020260-0.38%
Mar 31, 2019261-14.43%
Mar 31, 2018305-18.67%
Mar 31, 2017375-34.55%
Mar 31, 2016573-4.50%
Mar 31, 2015600

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 (%)