Hokkaido Chuo Bus Co., Ltd. (SPSE:9085)
Japan flag Japan · Delayed Price · Currency is JPY
5,050.00
-210.00 (-3.99%)
At close: Sep 7, 2026

Hokkaido Chuo Bus Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39,30038,38435,99033,83833,44227,817
Revenue Growth
9.50%6.65%6.36%1.18%20.22%-2.84%
Gross Profit
6,7766,7995,9174,3723,485639
Operating Income
2,5392,6522,2661,169488-2,193
Net Income
2,5552,7802,262941586-2,030
Earnings Per Share
976.681062.66864.57359.65223.95-775.68
EPS Growth
-4.58%22.91%140.40%60.59%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cleaning and Security Business
3,7213,7063,5073,4283,2863,119
Construction Industry
13,39112,49710,57610,27010,3737,990
Unallocated Adjustment
-4,523-4,466-3,477-3,991-3,246-
Other Business
2,9022,8772,6362,3322,2192,255
Real Estate Business
827.61819.44816.31775.13775.78768
Passenger Car Transportation Business
19,83419,79719,01518,57418,32115,302
Tourism Related Business
3,1483,1542,9172,4501,713945
Total
39,30138,38435,99033,83833,44330,379

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,86414,12112,90610,1528,8487,722
Total Debt
4,3853,208936-177-
Net Cash (Debt)
10,47910,91311,97010,1528,6717,722
Net Cash Growth
-25.86%-8.83%17.91%17.08%12.29%-26.11%
Net Cash Per Share
4005.714171.514575.123880.043313.722950.65

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.24%17.71%16.44%12.92%10.42%2.30%
Operating Margin
6.46%6.91%6.30%3.45%1.46%-7.88%
Pretax Margin
7.18%7.93%7.57%4.14%2.85%-6.83%
Profit Margin
6.50%7.24%6.29%2.78%1.75%-7.30%
FCF Margin
-4.61%4.36%4.70%3.84%-9.84%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.95%0.71%1.29%1.25%1.18%0.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.176.594.519.0915.58-
P/FCF Ratio
8.2710.356.505.387.12-
PS Ratio
0.370.480.280.250.270.28