ExploreWatchlistsPricing
  1. JP-listed companies
  2. Shinnihonkai Ferry Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Shinnihonkai Ferry Co.,Ltd. (E04262)

Market cap
P/E ratio
Operates large ferries connecting Japan's major islands with passenger and cargo services, plus hotels and fuel sales across multiple business segments.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202311,856+3.25%
Mar 31, 202211,483+18.00%
Mar 31, 20219,731+19.05%
Mar 31, 20208,174-4.40%
Mar 31, 20198,550-8.41%
Mar 31, 20189,335+2.47%
Mar 31, 20179,110-15.10%
Mar 31, 201610,730-5.91%
Mar 31, 201511,404+13.81%
Mar 31, 201410,020

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 (%)
AI Chat