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(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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20266.5+9.98%
Mar 31, 20255.9+119.70%
Mar 31, 20242.7+51.12%
Mar 31, 20231.8-131.96%
Mar 31, 2022-5.6-0.71%
Mar 31, 2021-5.6-1035.00%
Mar 31, 20200.6+33.33%
Mar 31, 20190.5-79.82%
Mar 31, 20182.2-34.60%
Mar 31, 20173.4+15.99%
Mar 31, 20162.9

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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