Shinki Bus Co.,Ltd. (TYO:9083)
Japan flag Japan · Delayed Price · Currency is JPY
1,959.00
+32.00 (1.66%)
Jul 31, 2026, 3:30 PM JST

Shinki 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
55,58055,58052,95449,48044,82038,814
Revenue Growth
4.96%4.96%7.02%10.40%15.47%8.82%
Gross Profit
13,91713,91712,21211,3979,6068,664
Operating Income
4,2004,2003,4763,1452,363301
Net Income
3,1583,1582,4712,2511,7662,137
Earnings Per Share
261.62261.62204.93186.84146.65177.46
EPS Growth
27.66%27.66%9.68%27.40%-17.36%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Leisure Services
5,0225,0224,5404,4874,0283,748
Car Transportation
25,78325,78324,13722,77321,42017,066
Other
4,6514,6514,7884,5303,8531,497
Elimination of Inter-Segment Transactions
-5,340-5,340-4,365-3,733-3,099-3,310
Vehicle Sales and Maintenance
11,12211,12210,3929,5088,8198,226
Real Estate
7,2787,2786,8256,0275,2495,630
Private Trip
7,0627,0626,6355,8854,5482,784
Total
55,57855,57852,95249,47744,81838,812

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,1806,1805,9295,9669,99311,108
Total Debt
6,3986,3983,5582,3323,0104,203
Net Cash (Debt)
-218-2182,3713,6346,9836,905
Net Cash Growth
---34.76%-47.96%1.13%731.93%
Net Cash Per Share
-18.06-18.06196.63301.63579.89573.41

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
4,7934,7934,7043,6643,4973,949
Capital Expenditures
-6,349-6,349-4,380-6,491-3,671-1,665
Free Cash Flow
-1,556-1,556324-2,827-1742,284
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.04%25.04%23.06%23.03%21.43%22.32%
Operating Margin
7.56%7.56%6.56%6.36%5.27%0.78%
Pretax Margin
7.26%7.26%6.86%6.55%5.73%8.88%
Profit Margin
5.68%5.68%4.67%4.55%3.94%5.51%
FCF Margin
-2.80%-2.80%0.61%-5.71%-0.39%5.88%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
45.00050.00030.00020.00017.50017.500
Dividend Per Share Growth
-9.09%66.67%50.00%14.29%0%100.00%
Dividend Yield
2.30%2.58%1.77%1.23%1.06%1.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.497.428.479.1211.879.16
P/FCF Ratio
--64.59--8.57
PS Ratio
0.430.420.400.420.470.50