Hokkaido Chuo Bus Co., Ltd. (SPSE: 9085)
Japan
· Delayed Price · Currency is JPY 3,140.00
-55.00 (-1.72%)
At close: Dec 24, 2024
Hokkaido Chuo Bus Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 28,069 | 27,572 | 28,003 | 22,992 | 24,040 | 31,496 | Upgrade
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| Other Revenue | 6,266 | 6,266 | 5,439 | 4,825 | 4,591 | 6,598 | Upgrade
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| Revenue | 34,335 | 33,838 | 33,442 | 27,817 | 28,631 | 38,094 | Upgrade
|
| Revenue Growth (YoY) | -0.80% | 1.18% | 20.22% | -2.84% | -24.84% | -1.75% | Upgrade
|
| Cost of Revenue | 29,800 | 29,466 | 29,957 | 27,178 | 29,795 | 33,869 | Upgrade
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| Gross Profit | 4,535 | 4,372 | 3,485 | 639 | -1,164 | 4,225 | Upgrade
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| Selling, General & Admin | 3,086 | 2,963 | 2,775 | 2,643 | 2,758 | 2,930 | Upgrade
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| Other Operating Expenses | 127 | 127 | 124 | 96 | 101 | 136 | Upgrade
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| Operating Expenses | 3,326 | 3,203 | 2,997 | 2,832 | 2,966 | 3,181 | Upgrade
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| Operating Income | 1,209 | 1,169 | 488 | -2,193 | -4,130 | 1,044 | Upgrade
|
| Interest & Investment Income | 94 | 99 | 75 | 60 | 89 | 116 | Upgrade
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| Earnings From Equity Investments | 94 | 23 | 16 | 13 | 20 | 21 | Upgrade
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| Other Non Operating Income (Expenses) | 123 | 171 | 206 | 755 | 842 | 34 | Upgrade
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| EBT Excluding Unusual Items | 1,520 | 1,462 | 785 | -1,365 | -3,179 | 1,215 | Upgrade
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| Gain (Loss) on Sale of Investments | 5 | 14 | 13 | 98 | 1,749 | -361 | Upgrade
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| Gain (Loss) on Sale of Assets | -48 | -21 | -26 | -11 | -12 | 23 | Upgrade
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| Asset Writedown | -127 | -127 | -52 | -327 | -178 | -419 | Upgrade
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| Other Unusual Items | 62 | 73 | 232 | -294 | 73 | 173 | Upgrade
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| Pretax Income | 1,412 | 1,401 | 952 | -1,899 | -1,547 | 631 | Upgrade
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| Income Tax Expense | 263 | 425 | 336 | 117 | 699 | 384 | Upgrade
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| Earnings From Continuing Operations | 1,149 | 976 | 616 | -2,016 | -2,246 | 247 | Upgrade
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| Minority Interest in Earnings | -46 | -35 | -30 | -14 | -2 | -27 | Upgrade
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| Net Income | 1,103 | 941 | 586 | -2,030 | -2,248 | 220 | Upgrade
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| Net Income to Common | 1,103 | 941 | 586 | -2,030 | -2,248 | 220 | Upgrade
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| Net Income Growth | 14.54% | 60.58% | - | - | - | 39.24% | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | Upgrade
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| EPS (Basic) | 421.57 | 359.65 | 223.95 | -775.68 | -858.89 | 84.05 | Upgrade
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| EPS (Diluted) | 421.57 | 359.65 | 223.95 | -775.68 | -858.89 | 84.05 | Upgrade
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| EPS Growth | 14.54% | 60.59% | - | - | - | 39.25% | Upgrade
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| Free Cash Flow | 181 | 1,589 | 1,283 | -2,736 | -1,560 | 1,060 | Upgrade
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| Free Cash Flow Per Share | 69.18 | 607.31 | 490.31 | -1045.45 | -596.03 | 404.96 | Upgrade
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| Dividend Per Share | 40.000 | 40.000 | 40.000 | 25.000 | 25.000 | 50.000 | Upgrade
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| Dividend Growth | 0% | 0% | 60.00% | 0% | -50.00% | 0% | Upgrade
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| Gross Margin | 13.21% | 12.92% | 10.42% | 2.30% | -4.07% | 11.09% | Upgrade
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| Operating Margin | 3.52% | 3.45% | 1.46% | -7.88% | -14.42% | 2.74% | Upgrade
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| Profit Margin | 3.21% | 2.78% | 1.75% | -7.30% | -7.85% | 0.58% | Upgrade
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| Free Cash Flow Margin | 0.53% | 4.70% | 3.84% | -9.84% | -5.45% | 2.78% | Upgrade
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| EBITDA | 2,664 | 2,668 | 2,073 | -359 | -1,861 | 3,519 | Upgrade
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| EBITDA Margin | 7.76% | 7.88% | 6.20% | -1.29% | -6.50% | 9.24% | Upgrade
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| D&A For EBITDA | 1,455 | 1,499 | 1,585 | 1,834 | 2,269 | 2,475 | Upgrade
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| EBIT | 1,209 | 1,169 | 488 | -2,193 | -4,130 | 1,044 | Upgrade
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| EBIT Margin | 3.52% | 3.45% | 1.46% | -7.88% | -14.42% | 2.74% | Upgrade
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| Effective Tax Rate | 18.63% | 30.34% | 35.29% | - | - | 60.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.