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

Shinnihonkai Ferry Co.,Ltd.【JP:E04262】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-2,197-63.82%
Mar 31, 2022-6,072-71.62%
Mar 31, 2021-21,396+130.49%
Mar 31, 2020-9,283+67.99%
Mar 31, 2019-5,526-25.94%
Mar 31, 2018-7,462-24.50%
Mar 31, 2017-9,883+529.89%
Mar 31, 2016-1,569-36.94%
Mar 31, 2015-2,488+53.49%
Mar 31, 2014-1,621

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 (%)