Pricing
  1. JP-listed companies
  2. Shinnihonkai Ferry Co.,Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-6,453-504.32%
Mar 31, 20221,596-90.02%
Mar 31, 202115,988+546.76%
Mar 31, 20202,472-281.50%
Mar 31, 2019-1,362-190.08%
Mar 31, 20181,512-268.00%
Mar 31, 2017-900-55.25%
Mar 31, 2016-2,011+6.18%
Mar 31, 2015-1,894-66.44%
Mar 31, 2014-5,643

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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