Company profile

北海道中央バス株式会社

EDINET
E04161
Securities
9085
Industry
Land Transportation
Latest annual securities report
2026-06-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Average Current Top 49% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Broadly stable
Growth Above average Current Top 40% 5-year trend Improving
Cash generation Below average Current Bottom 45% 5-year trend Improving

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 ¥38.38 billion, up 6.7% year over year. Operating income was ¥2.65 billion, up 17.1% year over year. Operating margin was 6.9%. Net income was ¥2.78 billion, up 22.9% year over year. ROE was 8.4%; equity ratio was 70.4%; free cash flow was -¥339.66 million.

Revenue ¥38.38B up 6.7% year over year
Operating income ¥2.65B up 17.1% year over year
Net income ¥2.78B up 22.9% year over year
Total assets¥46.73B
Total equity—
Operating cash flow¥3.38B
Free cash flow-¥339.66M

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Average

Operating margin Bottom 56% / ROE Top 45%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 9%

Growth Above average

Revenue growth Top 32% / 3-year revenue CAGR Bottom 52%

Cash generation Below average

Operating cash flow margin Top 45% / Free cash flow margin Bottom 69%

Profitability Industry position history Improving
2026 Top 49% 2025 Bottom 46% 2024 Bottom 20% 2023 Bottom 10% 2022 Bottom 5%
Financial strength Industry position history Broadly stable
2026 Top 7% 2025 Top 5% 2024 Top 5% 2023 Top 5% 2022 Top 2%
Growth Industry position history Improving
2026 Top 40% 2025 Top 37% 2024 Bottom 36% 2023 Top 47% 2022 Bottom 17%
Cash generation Industry position history Improving
2026 Bottom 45% 2025 Top 26% 2024 Top 39% 2023 Bottom 46% 2022 Bottom 6%
Profitability Operating margin 6.9% Industry median 7.7% Bottom 56%
Profitability ROE 8.4% Industry median 7.9% Top 45%
Financial strength Equity ratio 70.4% Industry median 40.8% Top 9%
Growth Revenue growth +6.7% Industry median +4.2% Top 32%
Growth 3-year revenue CAGR +4.7% Industry median +4.9% Bottom 52%
Cash generation Operating cash flow margin 8.8% Industry median 8.4% Top 45%
Cash generation Free cash flow margin -0.9% Industry median 2.1% Bottom 69%

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 38384450000 2651689000 2987279000 2780793000 2780793000 3606474000 46725010000 13664428000 33060582000 31378146000 33060582000 3379050000 -3718709000 -392550000 -339659000 11761212000 1062.96 6.58 6994.2768 22003994812.8000 12566.03 3146000 0.7075564457 0.7035 0.0841120401 0.0595140162 0.0690823758 0.0778252391 0.0724458212 0.088031742 -0.0088488698 0.0665270099 0.1705473922 0.1322664667 0.2289570191 0.1824832573 0.1168786137 0.1492171223 -6.1126465069 0.2170890191 -1.0926091588 -0.058607491 0.2290686246 0.0 -0.0015891935 2513
FY2025 Consolidated Japanese GAAP 35990134000 2265341000 2638318000 2262726000 2262726000 2209639000 39514310000 9913436000 29600873000 28742906000 29600873000 2940306000 727355000 -501398000 3667661000 12493420000 864.85 4.5 3891.825 12243681450.000 11251.17 3146000 0.7491178006 0.7449 0.0764411914 0.0572634572 0.0629433889 0.0733067012 0.0628707301 0.0816975563 0.1019074005 0.0635856978 0.9371591241 0.8032765372 1.40407861 0.0636286043 0.0630721117 -0.1264586845 1.4685765639 -3.1797795895 1.0222027286 0.339466963 1.4042310686 0.0 -0.034892638 2517
FY2024 Consolidated Japanese GAAP 33838490000 1169414000 1463069000 941203000 941203000 1877292000 37150477000 9305824000 27844652000 26621933000 27844652000 3365961000 -1552265000 -119958000 1813696000 9327158000 359.72 9.09 3269.8548 10286963200.8000 10461.09 3146000 0.7495099457 0.7367 0.0338019308 0.0253348833 0.0345586934 0.0432368288 0.0278145686 0.0994713712 0.0535986092 0.011829454 1.3942451994 0.8614772536 0.6052581759 0.0453432862 0.0674655884 0.5487282199 -1.4534756907 -0.604939593 0.1771964657 0.221884555 0.6053911724 0.0 -0.0102466793 2608
FY2023 Consolidated Japanese GAAP 33442879000 488427000 785972000 586325000 586325000 777121000 35539021000 9454197000 26084824000 25797094000 26084824000 2173371000 -632680000 -74743000 1540691000 7633420000 224.07 15.57 3488.7699 10975670105.4000 9801.51 3146000 0.7339769995 0.7216 0.0224776291 0.0164980628 0.0146048132 0.023501924 0.0175321329 0.0649875568 0.0460693291 0.2022185854 1.2226934109 1.5757808849 1.2886990681 0.0521297896 0.0276718012 1.9168392038 0.5252124867 -0.0028175439 1.4160591057 0.2376900556 1.2887388374 0.0 -0.0466714906 2635
FY2022 Consolidated Japanese GAAP 27817636000 -2193271000 -1365054000 -2030921000 -2030921000 -2102692000 33778172000 8395725000 25382446000 25284412000 25382446000 -2370504000 -1332554000 -74533000 -3703058000 6167473000 -776.03 9543.1 3146000 0.7514452233 0.7393 -0.0800128167 -0.0601252489 -0.0788446222 -0.0490715315 -0.0730083965 -0.0852158681 -0.133119076 -0.0284334837 0.468919786 0.5705536681 0.0968414012 -0.1263741084 -0.0833876519 -8.1634397749 -17.1870945798 0.4927692067 -9.9610564347 -0.3798458834 0.0967467846 0.0 -0.0402777778 2764
FY2021 Consolidated Japanese GAAP 28631736000 -4129830000 -3178637000 -2248687000 -2248687000 -3222744000 38664344000 10972762000 27691582000 27520677000 27691582000 330917000 82322000 -146941000 413239000 9945065000 -859.15 10429.49 3146000 0.7162046251 0.7059 -0.0812047141 -0.0581591918 -0.1442395948 -0.1110179627 -0.0785382696 0.0115576995 0.0144329006 -0.2484086418 -4.9531025954 -3.6153764507 -11.2178211973 -0.0652949175 -0.1084851111 -0.9087997769 1.0376772141 -0.0017862134 -0.7137320156 0.0275136285 -11.218244529 0.0 -0.0092879257 2880
FY2020 Consolidated Japanese GAAP 38094818000 1044706000 1215365000 220075000 220075000 764914000 41365287000 10304019000 31061267000 29915205000 31061267000 3628467000 -2184928000 -146679000 1443539000 9678767000 84.08 43.05 3619.6440 11387400024.0000 11716.59 3146000 0.7509017646 0.7413 0.0070851907 0.0053202822 0.0274238349 0.0319036831 0.0057770325 0.0952483091 0.0378933166 -0.0174598439 0.0223152514 0.0158797426 0.3912595458 0.0055954379 0.0203078977 0.5413092476 0.0394143268 0.1667528248 17.1424334209 0.154721354 0.3913619063 0.0 -0.0205525606 2907
FY2019 Consolidated Japanese GAAP 38771767000 1021902000 1196367000 158184000 158184000 14695000 41135118000 10692085000 30443033000 29840710000 30443033000 2354146000 -2274579000 -176033000 79567000 8381907000 60.43 70.49 4259.7107 13401049862.2000 11489.8 3146000 0.7400740409 0.7311 0.0051960657 0.0038454733 0.0263568591 0.030856654 0.004079876 0.0607180477 0.0020521892 -0.0134002236 -0.2781791418 -0.2429470447 -0.8241495347 -0.0204533329 -0.0052717306 -0.2947036246 0.0650650219 -0.1657351364 -0.9120745422 -0.0113778905 -0.8241012953 -0.0116550117 2968
FY2018 Consolidated Japanese GAAP 39298374000 1415728000 1580295000 899537000 899537000 843341000 41994036000 11389664000 30604371000 29857759000 30604371000 3337811000 -2432874000 -151006000 904937000 8478373000 343.55 16.24 5579.2520 11561.08 0.7287789866 0.7207 0.0293924355 0.0214205893 0.0360251037 0.0402127325 0.0228899292 0.0849350917 0.0230273395 0.0076743086 -0.2380669446 -0.2156788298 -0.3374415912 0.0281137984 0.0261333592 -0.0343387522 0.3346808135 -0.0046170632 5.5201874135 0.097603154 5.6271219136 -0.019268452 3003
FY2017 Consolidated Japanese GAAP 38999083000 1858074000 2014857000 1357672000 1357672000 1542474000 40845708000 11020762000 29824945000 29108127000 29824945000 3456503000 -3656702000 -150312000 -200199000 7724443000 51.84 9.93 514.7712 1130.21 0.7301855314 0.7246 0.045521358 0.033239037 0.0476440433 0.0516642148 0.0348129211 0.088630366 -0.0051334284 0.0398757463 0.0737785966 0.072776121 0.2045421678 0.0109789995 0.0489632689 -0.0781552453 -0.8589209551 0.1137368663 -1.1123173852 -0.0434071823 0.2050209205 0.006574622 3062

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