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

Shinki Bus Co.,Ltd.【JP:9083】

Market cap
¥24.8B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,526+17.56%
Mar 31, 20243,850+6.91%
Mar 31, 20233,601+4.86%
Mar 31, 20223,434-0.81%
Mar 31, 20213,462-12.22%
Mar 31, 20203,944-6.05%
Mar 31, 20194,198-13.48%
Mar 31, 20184,852+5.64%
Mar 31, 20174,593-5.69%
Mar 31, 20164,870+2.89%
Mar 31, 20154,733

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 (%)