Company profile

Shinki Bus Co.,Ltd.

EDINET
E04160
Securities
9083
Industry
Land Transportation
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Below average Current Bottom 41% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Above average Current Top 37% 5-year trend Deteriorating
Cash generation Below average Current Bottom 38% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥55.58 billion, up 5.0% year over year. Operating income was ¥4.25 billion, up 21.0% year over year. Operating margin was 7.7%. Net income was ¥3.16 billion, up 27.8% year over year. ROE was 5.9%; equity ratio was 71.9%; free cash flow was -¥2.37 billion.

Revenue ¥55.58B up 5.0% year over year
Operating income ¥4.25B up 21.0% year over year
Net income ¥3.16B up 27.8% year over year
Total assets¥73.9B
Total equity—
Operating cash flow¥4.79B
Free cash flow-¥2.37B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Below average

Operating margin Bottom 52% / ROE Bottom 71%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Above average

Revenue growth Top 47% / 3-year revenue CAGR Top 30%

Cash generation Below average

Operating cash flow margin Top 47% / Free cash flow margin Bottom 82%

Profitability Industry position history Broadly stable
2026 Bottom 41% 2025 Bottom 37% 2024 Bottom 37% 2023 Bottom 36% 2022 Bottom 41%
Financial strength Industry position history Broadly stable
2026 Top 6% 2025 Top 7% 2024 Top 2% 2023 Top 4% 2022 Top 5%
Growth Industry position history Deteriorating
2026 Top 37% 2025 Top 32% 2024 Top 16% 2023 Top 14% 2022 Top 2%
Cash generation Industry position history Deteriorating
2026 Bottom 38% 2025 Bottom 46% 2024 Bottom 19% 2023 Bottom 38% 2022 Top 21%
Profitability Operating margin 7.7% Industry median 7.7% Bottom 52%
Profitability ROE 5.9% Industry median 7.9% Bottom 71%
Financial strength Equity ratio 71.9% Industry median 40.8% Top 7%
Growth Revenue growth +5.0% Industry median +4.2% Top 47%
Growth 3-year revenue CAGR +7.4% Industry median +4.9% Top 30%
Cash generation Operating cash flow margin 8.6% Industry median 8.4% Top 47%
Cash generation Free cash flow margin -4.3% Industry median 2.1% Bottom 82%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 55580000000 4253000000 4434000000 3158000000 3158000000 4551000000 73902000000 20893000000 53670000000 50307000000 53670000000 4793000000 -7165000000 2390000000 -2372000000 5972000000 261.64 7.4 1936.136 23899662784.000 4438.57 12344000 0.726232037 0.719 0.0588410658 0.0427322671 0.0765203311 0.0797768982 0.0568189996 0.0862360561 -0.042677222 0.0495902104 0.2099573257 0.1890587289 0.2780250911 0.0644715236 0.0850534743 0.018920068 -0.355467272 3.3140794224 -3.0756013746 0.0089542152 -0.3616824026 1.0 0.034150613 3543
FY2025 Consolidated Japanese GAAP 52954000000 3515000000 3729000000 2471000000 2471000000 2367000000 69426000000 17610000000 49463000000 47568000000 49463000000 4704000000 -5286000000 554000000 -582000000 5919000000 409.89 8.5 3484.065 21503649180.000 8201.45 6172000 0.7124564284 0.737 0.0499565332 0.0355918532 0.0663783661 0.0704196095 0.0466631416 0.0888318163 -0.0109906711 0.0702101859 0.1109355247 0.1358513555 0.0977343403 0.0735426009 0.0436993585 0.2838427948 0.1828721595 1.4504065041 0.792513369 -0.0045408678 0.0967836883 0.0 0.0091310751 3426
FY2024 Consolidated Japanese GAAP 49480000000 3164000000 3283000000 2251000000 2251000000 2682000000 64670000000 15678000000 47392000000 45393000000 47392000000 3664000000 -6469000000 -1230000000 -2805000000 5946000000 373.72 9.1 3400.852 20990058544.000 7865.57 6172000 0.7328282047 0.751 0.0474974679 0.0348074842 0.0639450283 0.0663500404 0.0454931285 0.0740501213 -0.0566895715 0.1039714413 0.3406779661 0.2520976354 0.2746319366 0.1041111794 0.0553365845 0.0477552188 -0.9514328808 0.0982404692 -16.4120879121 -0.4025921833 0.2741902489 0.0 0.0379088964 3395
FY2023 Consolidated Japanese GAAP 44820000000 2360000000 2622000000 1766000000 1766000000 2102000000 58572000000 15720000000 44907000000 43339000000 44907000000 3497000000 -3315000000 -1364000000 182000000 9953000000 293.3 11.9 3490.27 21541946440.00 7458.61 6172000 0.7666973981 0.741 0.0393257176 0.0301509254 0.0526550647 0.0585006693 0.0394020527 0.0780232039 0.0040606872 0.1547379811 5.7236467236 1.4300278035 -0.1736078615 0.0559601933 0.044373125 -0.1144593568 -2.2594984802 0.0454863541 -0.9723446285 -0.0925419402 -0.1735700197 0.0 0.0759868421 3271
FY2022 Consolidated Japanese GAAP 38814000000 351000000 1079000000 2137000000 2137000000 2123000000 55468000000 15944000000 42999000000 41747000000 42999000000 3949000000 2632000000 -1429000000 6581000000 10968000000 354.9 9.2 3265.08 20152073760.00 7137.87 6172000 0.7752037211 0.729 0.0496988302 0.0385267181 0.0090431288 0.0277992477 0.0550574535 0.1017416396 0.1695522234 0.9605010607 1.1572580645 1.8211567732 1.986155976 -0.0278323051 0.0469430985 5.845398773 1.6544007956 -1.4191845116 2.3605540624 0.8861564918 1.9859976663 0.0 -0.0373654212 3040
FY2021 Consolidated Japanese GAAP 19798000000 -2232000000 -1314000000 -2167000000 -2167000000 -1983000000 57056000000 16071000000 41071000000 39799000000 41071000000 -815000000 -4022000000 3409000000 -4837000000 5815000000 -359.94 6816.37 6172000 0.7198366517 0.7183 -0.0527622897 -0.0379802299 -0.1127386605 -0.0663703404 -0.1094555006 -0.0411657743 -0.2443176078 -0.1919513489 -2.0819195347 -1.5908273381 -3.1822759315 0.0638623184 -0.0484233451 -1.2007883715 -0.6263647392 7.1423423423 -4.0498108449 -0.1972667035 -3.1815867628 0.0 -0.0409960522 3158
FY2020 Consolidated Japanese GAAP 24501000000 2063000000 2224000000 993000000 993000000 455000000 53631000000 13125000000 43161000000 42073000000 43161000000 4059000000 -2473000000 -555000000 1586000000 7244000000 164.99 20.27 3344.3473 20641311535.6000 7162.92 6172000 0.8047770879 0.7663 0.0230068812 0.0185154109 0.0842006449 0.0907718052 0.040528958 0.1656667075 0.0647320518 -0.0331478631 -0.1123063683 -0.1336190105 -0.4322469983 0.0010639489 0.0057322614 -0.0558269365 0.1548188653 0.2838709677 0.1551347414 0.1661300708 -0.4321459301 0.0 0.0036574215 3293
FY2019 Consolidated Japanese GAAP 25341000000 2324000000 2567000000 1749000000 1749000000 1039000000 53574000000 13723000000 42915000000 41288000000 42915000000 4299000000 -2926000000 -775000000 1373000000 6212000000 290.55 12.06 3504.0330 21626891676.0000 7121.77 6172000 0.80104155 0.7573 0.0407549808 0.032646433 0.091709088 0.1012982913 0.0690185865 0.1696460282 0.0541809715 0.03758752 -0.1112810707 -0.0900389933 0.1076630779 0.0000186661 0.0193102465 -0.1695962913 0.009478673 0.2526518804 -0.3823661718 0.1063223508 0.1082503719 0.0230745245 3281
FY2018 Consolidated Japanese GAAP 24423000000 2615000000 2821000000 1579000000 1579000000 1692000000 53573000000 15528000000 42102000000 39765000000 42102000000 5177000000 -2954000000 -1037000000 2223000000 5615000000 262.17 15.45 4050.5265 6986.55 0.7858809475 0.7301 0.0375041566 0.0294738021 0.1070712034 0.1155058756 0.0646521721 0.2119723212 0.0910207591 -0.007195122 -0.0733522325 -0.0680541791 -0.2069311904 0.0230493068 0.0366376126 0.2789031621 0.0544174136 0.1336675021 1.4058441558 0.2677805374 2.9656632885 -0.0222560976 3207
FY2017 Consolidated Japanese GAAP 24600000000 2822000000 3027000000 1991000000 1991000000 2099000000 52366000000 14971000000 40614000000 38390000000 40614000000 4048000000 -3124000000 -1197000000 924000000 4429000000 66.11 10.72 708.6992 1347.49 0.7755795745 0.7302 0.0490225046 0.0380208532 0.1147154472 0.1230487805 0.0809349593 0.1645528455 0.0375609756 0.0107235301 -0.0873221216 -0.076007326 -0.066572902 0.0076391695 0.0534588748 -0.255334805 0.3756994404 -0.8939873418 1.1388888889 -0.0580603998 -0.0663748058 0.0240399625 3280

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp