Shinki Bus Co.,Ltd. (TYO:9083)
Japan flag Japan · Delayed Price · Currency is JPY
1,975.00
+9.00 (0.46%)
Aug 24, 2026, 1:20 PM JST

Shinki 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
55,40955,58052,95449,48044,82038,814
Revenue Growth
2.52%4.96%7.02%10.40%15.47%8.82%
Gross Profit
13,74013,91712,21211,3979,6068,664
Operating Income
3,8204,2003,4763,1452,363301
Net Income
2,7763,1582,4712,2511,7662,137
Earnings Per Share
229.91261.62204.93186.84146.65177.46
EPS Growth
4.25%27.66%9.68%27.40%-17.36%-

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,5716,1805,9295,9669,99311,108
Total Debt
6,0856,3983,5582,3323,0104,203
Net Cash (Debt)
1,486-2182,3713,6346,9836,905
Net Cash Growth
-63.22%--34.76%-47.96%1.13%731.93%
Net Cash Per Share
123.07-18.06196.63301.63579.89573.41

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.80%25.04%23.06%23.03%21.43%22.32%
Operating Margin
6.89%7.56%6.56%6.36%5.27%0.78%
Pretax Margin
6.57%7.26%6.86%6.55%5.73%8.88%
Profit Margin
5.01%5.68%4.67%4.55%3.94%5.51%
FCF Margin
--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
2.29%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
8.597.428.479.1211.879.16
P/FCF Ratio
--64.59--8.57
PS Ratio
0.430.420.400.420.470.50