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  1. JP-listed companies
  2. NiigataKotsu Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

NiigataKotsu Co.,Ltd. (9017)

Market cap
¥7.6B
P/E ratio
12.7x
Niigata Kotsu operates buses, taxis, hotels, travel services, and real estate across Japan's Niigata region through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20262,618-1.66%
Mar 31, 20252,662-1.61%
Mar 31, 20242,705+8.49%
Mar 31, 20232,494-1.05%
Mar 31, 20222,520+3.17%
Mar 31, 20212,443+38.60%
Mar 31, 20201,762-37.94%
Mar 31, 20192,840+8.85%
Mar 31, 20182,609+6.21%
Mar 31, 20172,456-1.07%
Mar 31, 20162,483+8.94%
Mar 31, 20152,279

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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