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  1. JP-listed companies
  2. Shinki Bus Co.,Ltd.
  3. Financials
  4. Working capital

Shinki Bus Co.,Ltd.【JP:9083】

Market cap
¥25.7B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20256,033+12.68%
Mar 31, 20245,354+19.94%
Mar 31, 20234,464+24.48%
Mar 31, 20223,586-17.71%
Mar 31, 20214,358+6.21%
Mar 31, 20204,103-0.70%
Mar 31, 20194,132+3.25%
Mar 31, 20184,002-5.19%
Mar 31, 20174,221+17.05%
Mar 31, 20163,606-3.17%
Mar 31, 20153,724

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 (%)