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  1. JP-listed companies
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  4. EBITDA margin (%)

(9085)

Market cap
P/E ratio
Hokkaido Central Bus operates scheduled and charter bus services across Hokkaido, Japan, while also running tourist facilities, hotels, and rental properties.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202510.4+31.27%
Mar 31, 20247.9+27.20%
Mar 31, 20236.2-580.51%
Mar 31, 2022-1.3-80.14%
Mar 31, 2021-6.5-170.31%
Mar 31, 20209.2+4.05%
Mar 31, 20198.9-6.56%
Mar 31, 20189.5-9.05%
Mar 31, 201710.5+9.01%
Mar 31, 20169.6+22.37%
Mar 31, 20157.8

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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