Shinki BusShinki Bus Co.,Ltd.9083東証スタンダード陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +5.0% from the prior year, operating profit +20.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.5% | 0.66× | 3.6% | 1.41× | 5.1% |
| 2023 | 3.9% | 0.75× | 3.0% | 1.41× | 4.2% |
| 2024 | 4.5% | 0.80× | 3.6% | 1.39× | 5.1% |
| 2025 | 4.7% | 0.81× | 3.8% | 1.40× | 5.3% |
| 2026 | 5.7% | 0.78× | 4.5% | 1.45× | 6.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 38,814 | 44,820 | 49,480 | 52,954 | 55,580 |
| Cost of revenue | 30,150 | 35,214 | 38,083 | 40,742 | 41,663 |
| Gross profit | 8,663 | 9,605 | 11,397 | 12,211 | 13,916 |
| SG&A | 8,363 | 7,243 | 8,252 | 8,736 | 9,717 |
| Operating income | 300 | 2,362 | 3,145 | 3,474 | 4,199 |
| Pretax income | 3,445 | 2,567 | 3,243 | 3,634 | 4,035 |
| Income tax | 1,308 | 800 | 990 | 1,162 | 877 |
| Net income attributable to owners | 2,137 | 1,766 | 2,251 | 2,471 | 3,158 |
| Operating margin | 0.8% | 5.3% | 6.4% | 6.6% | 7.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11B | ¥9.95B | ¥5.95B | ¥5.92B | ¥5.97B |
| Total assets | ¥58.9B | ¥60.6B | ¥63.1B | ¥67.1B | ¥74.6B |
| Net assets | ¥43B | ¥44.9B | ¥47.4B | ¥49.5B | ¥53.7B |
| Share capital | ¥3.14B | ¥3.14B | ¥3.14B | ¥3.14B | ¥3.14B |
| Property, plant and equipment | ¥34.3B | ¥36.2B | ¥41.1B | ¥43.7B | ¥47.9B |
| Intangible assets excluding goodwill | ¥366M | ¥323M | ¥288M | ¥275M | ¥496M |
| Goodwill | — | — | ¥1M | ¥0 | ¥92M |
| Investment securities | ¥3.43B | ¥3.6B | ¥3.85B | ¥4.53B | ¥6.38B |
| Current assets | ¥17.3B | ¥16.8B | ¥13.4B | ¥14.4B | ¥14.6B |
| Current liabilities | ¥8.9B | ¥9.49B | ¥9.72B | ¥11.9B | ¥11.3B |
| Trade payables | ¥1.21B | ¥902M | ¥966M | ¥996M | ¥905M |
| Long-term borrowings | ¥2.78B | ¥1.88B | ¥1.33B | ¥1.28B | ¥4.8B |
| Total liabilities | ¥15.9B | ¥15.7B | ¥15.7B | ¥17.6B | ¥20.9B |
| Non-controlling interests | ¥18M | ¥0 | — | — | ¥74M |
| Equity attributable to owners of parent | ¥41.7B | ¥43.3B | ¥45.4B | ¥47.6B | ¥50.3B |
| Retained earnings | ¥36.8B | ¥38.4B | ¥40.4B | ¥42.6B | ¥45.3B |
| Treasury stock | -¥451M | -¥453M | -¥440M | -¥423M | -¥404M |
EDINET (FSA Japan)
有価証券報告書－第143期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第142期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第141期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第140期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第139期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第138期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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