- JP-listed companies
- NiigataKotsu Co.,Ltd.
NiigataKotsu Co.,Ltd.JP:9017
Market cap
¥7.9B
P/E ratio
7.9x
Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Net sales | 20,611 | 21,097 | 20,743 | 20,512 | 20,207 | 19,916 | 19,818 | 18,659 | 13,631 | 14,441 | 17,469 | 19,418 |
Operating revenue-general passenger automobile traffic | - | - | - | - | - | - | - | - | - | - | 4,967 | 5,435 |
Operating revenue of side line business | - | - | - | - | - | - | - | - | - | - | 5,836 | 6,632 |
Net sales | 20,611 | 21,097 | 20,743 | 20,512 | 20,207 | 19,916 | 19,818 | 18,659 | 13,631 | 14,441 | 17,469 | 19,418 |
Cost of sales | 14,542 | 14,680 | 14,220 | 13,934 | 13,586 | 13,511 | 13,606 | 13,109 | 10,933 | 10,887 | 12,180 | 13,460 |
Traffic expenses - general passenger automobile traffic | - | - | - | - | - | - | - | - | - | - | 4,599 | 4,813 |
Cost of sales on side line business | - | - | - | - | - | - | - | - | - | - | 3,099 | 3,805 |
Cost of sales | 14,542 | 14,680 | 14,220 | 13,934 | 13,586 | 13,511 | 13,606 | 13,109 | 10,933 | 10,887 | 12,180 | 13,460 |
Gross profit (loss) | 6,068 | 6,417 | 6,523 | 6,578 | 6,621 | 6,405 | 6,212 | 5,551 | 2,697 | 3,554 | 5,290 | 5,958 |
Selling, general and administrative expenses | 4,392 | 4,461 | 4,435 | 4,322 | 4,262 | 4,243 | 4,258 | 4,160 | 3,610 | 3,621 | 3,917 | 4,275 |
Operating profit (loss) | 1,676 | 1,957 | 2,088 | 2,257 | 2,358 | 2,162 | 1,954 | 1,391 | -913 | -67 | 1,373 | 1,682 |
Interest income | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Dividend income | 8 | 6 | 7 | 8 | 8 | 9 | 11 | 14 | 9 | 12 | 19 | 29 |
Share of profit of entities accounted for using equity method | 4 | 2 | 1 | 9 | 11 | - | 0 | 1 | 0 | - | 0 | 0 |
Reversal of allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 47 | 110 |
Subsidies for employment adjustment | 8 | - | - | - | - | - | - | - | 402 | 193 | 38 | - |
Miscellaneous income | 19 | 16 | 22 | 16 | 15 | 14 | 18 | 30 | 52 | 54 | 25 | 27 |
Insurance claim income | - | - | - | - | - | - | - | - | - | 20 | 11 | 7 |
Non-operating income | 47 | 39 | 43 | 52 | 39 | 34 | 35 | 45 | 463 | 259 | 94 | 64 |
Miscellaneous income | 19 | 16 | 22 | 16 | 15 | 14 | 18 | 30 | 52 | 54 | 25 | 27 |
Non-operating income | 47 | 39 | 43 | 52 | 39 | 34 | 35 | 45 | 463 | 259 | 94 | 64 |
Interest expenses | 988 | 925 | 864 | 777 | 635 | 404 | 342 | 302 | 312 | 337 | 333 | 352 |
Financing expenses | - | - | - | - | 29 | 110 | 55 | 6 | 78 | 35 | 17 | 53 |
Bond issuance costs | - | - | - | 5 | 152 | - | 2 | 84 | - | - | 109 | - |
Miscellaneous losses | 10 | 14 | 12 | 58 | 34 | 38 | 46 | 52 | 40 | 50 | 36 | 25 |
Non-operating expenses | 998 | 940 | 876 | 835 | 821 | 555 | 443 | 445 | 431 | 422 | 495 | 430 |
Ordinary profit (loss) | 725 | 1,057 | 1,255 | 1,474 | 1,576 | 1,642 | 1,547 | 992 | -880 | -229 | 971 | 1,316 |
Gain on sale of non-current assets | 13 | 5 | 22 | 26 | 37 | 4 | 4 | 3 | 5 | 4 | 11 | 10 |
Subsidy income | 375 | 33 | 34 | 16 | 16 | 60 | 61 | 25 | 221 | 193 | 122 | 100 |
Gain on sale of investment securities | - | - | - | - | - | - | - | - | - | - | - | 1 |
Subsidy Income | - | - | - | - | - | - | - | - | - | - | - | 19 |
Subsidy income | 375 | 33 | 34 | 16 | 16 | 60 | 61 | 25 | 221 | 193 | 122 | 100 |
Gain on sale of investment securities | - | - | - | - | - | - | - | - | - | - | - | 1 |
Reversal of provision for loss on business of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 113 |
Other | 5 | 3 | 23 | 0 | 3 | 6 | 1 | 0 | 18 | 1 | 0 | 10 |
Subsidy Income | - | - | - | - | - | - | - | - | - | - | - | 19 |
Extraordinary income | 393 | 40 | 80 | 42 | 56 | 70 | 66 | 40 | 243 | 198 | 133 | 140 |
Subsidy Income | - | - | - | - | - | - | - | - | - | - | - | 6 |
Extraordinary income | 393 | 40 | 80 | 42 | 56 | 70 | 66 | 40 | 243 | 198 | 133 | 140 |
Loss on sale of non-current assets | 517 | 282 | 6 | 5 | 2 | 3 | 13 | 3 | 4 | 3 | 0 | 5 |
Loss on retirement of non-current assets | 47 | 45 | 16 | 20 | 11 | 18 | 41 | 37 | 144 | 200 | 54 | 21 |
Impairment losses | 52 | 176 | 307 | 32 | - | - | 5 | - | - | 20 | - | 90 |
Loss due to COVID-19 | - | - | - | - | - | - | - | - | 100 | 16 | 9 | - |
Loss due to COVID-19 | - | - | - | - | - | - | - | - | 100 | 16 | 9 | - |
Impairment losses | 52 | 176 | 307 | 32 | - | - | 5 | - | - | 20 | - | 90 |
Loss on valuation of investment securities | - | - | - | - | - | - | - | - | - | 39 | 4 | - |
Provision for loss on business of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 32 | - |
Restoration cost | - | - | - | - | - | - | - | - | - | - | 20 | - |
Other | 32 | 65 | 10 | 24 | - | 3 | 4 | 8 | 1 | 47 | 10 | 3 |
Other | 32 | 65 | 10 | 24 | - | 3 | 4 | 8 | 1 | 47 | 10 | 3 |
Extraordinary losses | 994 | 722 | 359 | 88 | 72 | 65 | 222 | 64 | 291 | 386 | 98 | 119 |
Extraordinary losses | 994 | 722 | 359 | 88 | 72 | 65 | 222 | 64 | 291 | 386 | 98 | 119 |
Profit (loss) before income taxes | 125 | 375 | 976 | 1,428 | 1,560 | 1,647 | 1,390 | 968 | -928 | -417 | 1,007 | 1,337 |
Income taxes - current | 74 | 158 | 151 | 435 | 486 | 527 | 474 | 347 | 42 | 46 | 222 | 264 |
Income taxes - deferred | -80 | -295 | 3 | -266 | -38 | 7 | 6 | -30 | 3 | -29 | -113 | 8 |
Income taxes | -7 | -136 | 154 | 168 | 449 | 533 | 480 | 317 | 45 | 17 | 109 | 272 |
Profit (loss) | - | - | 822 | 1,260 | 1,111 | 1,113 | 910 | 651 | -973 | -434 | 898 | 1,065 |
Profit (loss) attributable to owners of parent | - | - | 822 | 1,260 | 1,111 | 1,113 | 910 | 651 | -973 | -434 | 898 | 1,065 |