Hokkaido Chuo Bus Co., Ltd. (SPSE:9085)
Japan flag Japan · Delayed Price · Currency is JPY
5,770.00
0.00 (0.00%)
At close: Jul 27, 2026

Hokkaido Chuo Bus Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38,38438,38435,99033,83833,44227,817
Revenue Growth
6.65%6.65%6.36%1.18%20.22%-2.84%
Gross Profit
6,7996,7995,9174,3723,485639
Operating Income
2,6522,6522,2661,169488-2,193
Net Income
2,7802,7802,262941586-2,030
Earnings Per Share
1062.661062.66864.57359.65223.95-775.68
EPS Growth
22.91%22.91%140.40%60.59%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-4,466-4,466-3,477-3,991-3,246-
Real Estate Business
819.44819.44816.31775.13775.78768
Tourism Related Business
3,1543,1542,9172,4501,713945
Other Business
2,8772,8772,6362,3322,2192,255
Cleaning and Security Business
3,7063,7063,5073,4283,2863,119
Construction Industry
12,49712,49710,57610,27010,3737,990
Passenger Car Transportation Business
19,79719,79719,01518,57418,32115,302
Total
38,38438,38435,99033,83833,44330,379

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,12114,12112,90610,1528,8487,722
Total Debt
3,2083,208936-177-
Net Cash (Debt)
10,91310,91311,97010,1528,6717,722
Net Cash Growth
-8.83%-8.83%17.91%17.08%12.29%-26.11%
Net Cash Per Share
4171.514171.514575.123880.043313.722950.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,3793,3792,9403,3652,173-2,370
Capital Expenditures
-1,610-1,610-1,371-1,776-890-366
Free Cash Flow
1,7691,7691,5691,5891,283-2,736
Free Cash Flow Growth
12.75%12.75%-1.26%23.85%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.71%17.71%16.44%12.92%10.42%2.30%
Operating Margin
6.91%6.91%6.30%3.45%1.46%-7.88%
Pretax Margin
7.93%7.93%7.57%4.14%2.85%-6.83%
Profit Margin
7.24%7.24%6.29%2.78%1.75%-7.30%
FCF Margin
4.61%4.61%4.36%4.70%3.84%-9.84%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00050.00050.00040.00040.00025.000
Dividend Per Share Growth
20.00%0%25.00%0%60.00%0%
Dividend Yield
0.87%0.71%1.29%1.25%1.18%0.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.226.594.519.0915.58-
P/FCF Ratio
9.0910.356.505.387.12-
PS Ratio
0.420.480.280.250.270.28