Key Financial Data Of Reporting Company

Shinki Bus Co.,Ltd. - Filing #7250182

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
23,443,000,000 JPY
22,140,000,000 JPY
20,689,000,000 JPY
18,889,000,000 JPY
17,681,000,000 JPY
Operating revenue
52,954,000,000 JPY
49,480,000,000 JPY
44,820,000,000 JPY
38,814,000,000 JPY
35,669,000,000 JPY
Ordinary profit (loss)
3,729,000,000 JPY
2,053,000,000 JPY
2,060,000,000 JPY
3,283,000,000 JPY
1,741,000,000 JPY
2,622,000,000 JPY
324,000,000 JPY
1,079,000,000 JPY
-1,246,000,000 JPY
-1,314,000,000 JPY
Profit (loss)
1,431,000,000 JPY
1,488,000,000 JPY
1,249,000,000 JPY
2,026,000,000 JPY
-673,000,000 JPY
Share capital
3,140,000,000 JPY
3,140,000,000 JPY
3,140,000,000 JPY
3,140,000,000 JPY
3,140,000,000 JPY
Total number of issued shares
6,172,000 xbrli:shares
6,172,000 xbrli:shares
6,172,000 xbrli:shares
6,172,000 xbrli:shares
6,172,000 xbrli:shares
Net assets
49,463,000,000 JPY
32,953,000,000 JPY
47,392,000,000 JPY
31,894,000,000 JPY
30,434,000,000 JPY
44,907,000,000 JPY
42,999,000,000 JPY
29,153,000,000 JPY
41,071,000,000 JPY
27,318,000,000 JPY
Total assets
67,073,000,000 JPY
54,902,000,000 JPY
63,070,000,000 JPY
51,078,000,000 JPY
49,542,000,000 JPY
60,627,000,000 JPY
58,944,000,000 JPY
48,460,000,000 JPY
57,142,000,000 JPY
46,234,000,000 JPY
Net assets per share
8,201.45
5,463.93
7,865.57
5,293.43
5,054.80
7,458.61
7,137.87
4,841.56
6,816.37
4,536.68
Dividend paid per share
60.00
40.00
40.00
35.00
17.50
Interim dividend paid per share
30.00
17.50
22.50
17.50
Basic earnings (loss) per share
409.89
237.41
247.15
373.72
207.55
293.30
336.52
354.90
-111.80
-359.94
Diluted earnings per share
Equity-to-asset ratio
0.737 xbrli:pure
0.600 xbrli:pure
0.751 xbrli:pure
0.624 xbrli:pure
0.614 xbrli:pure
0.741 xbrli:pure
0.729 xbrli:pure
0.602 xbrli:pure
0.718 xbrli:pure
0.591 xbrli:pure
Rate of return on equity
0.051 xbrli:pure
0.044 xbrli:pure
0.048 xbrli:pure
0.049 xbrli:pure
0.042 xbrli:pure
0.040 xbrli:pure
0.072 xbrli:pure
0.051 xbrli:pure
-0.024 xbrli:pure
-0.052 xbrli:pure
Price-earnings ratio
8.5 xbrli:pure
14.6 xbrli:pure
13.8 xbrli:pure
9.1 xbrli:pure
16.8 xbrli:pure
11.9 xbrli:pure
9.7 xbrli:pure
9.2 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.2527 xbrli:pure
0.1618 xbrli:pure
0.1927 xbrli:pure
0.1040 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
4,704,000,000 JPY
3,664,000,000 JPY
3,497,000,000 JPY
3,949,000,000 JPY
-815,000,000 JPY
Net cash provided by (used in) investing activities
-5,286,000,000 JPY
-6,469,000,000 JPY
-3,315,000,000 JPY
2,632,000,000 JPY
-4,022,000,000 JPY
Net cash provided by (used in) financing activities
554,000,000 JPY
-1,230,000,000 JPY
-1,364,000,000 JPY
-1,429,000,000 JPY
3,409,000,000 JPY
Cash and cash equivalents
5,919,000,000 JPY
5,946,000,000 JPY
9,953,000,000 JPY
10,968,000,000 JPY
5,815,000,000 JPY
Number of employees
18 xbrli:pure
59 xbrli:pure
2,145 xbrli:pure
74 xbrli:pure
336 xbrli:pure
92 xbrli:pure
3,426 xbrli:pure
2,936 xbrli:pure
1,463 xbrli:pure
398 xbrli:pure
1,614 xbrli:pure
92 xbrli:pure
300 xbrli:pure
81 xbrli:pure
3 xbrli:pure
1,436 xbrli:pure
6 xbrli:pure
3,395 xbrli:pure
1,593 xbrli:pure
1,554 xbrli:pure
3,271 xbrli:pure
3,040 xbrli:pure
1,556 xbrli:pure
3,158 xbrli:pure
1,589 xbrli:pure
Average number of temporary employees
xbrli:pure
64 xbrli:pure
574 xbrli:pure
519 xbrli:pure
43 xbrli:pure
xbrli:pure
1,862 xbrli:pure
1,453 xbrli:pure
48 xbrli:pure
409 xbrli:pure
112 xbrli:pure
xbrli:pure
9 xbrli:pure
308 xbrli:pure
42 xbrli:pure
6 xbrli:pure
xbrli:pure
1,861 xbrli:pure
106 xbrli:pure
73 xbrli:pure
1,653 xbrli:pure
1,575 xbrli:pure
80 xbrli:pure
1,648 xbrli:pure
86 xbrli:pure
Total shareholder return
1.095 xbrli:pure
1.058 xbrli:pure
1.068 xbrli:pure
0.987 xbrli:pure
0.965 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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