ExploreWatchlistsPricing
  1. JP-listed companies
  2. NiigataKotsu Co.,Ltd.
  3. Financials
  4. Accounts payable

NiigataKotsu Co.,Ltd. (9017)

Market cap
¥7.7B
P/E ratio
11x
Niigata Kotsu operates buses, taxis, hotels, travel services, and real estate across Japan's Niigata region through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2024923+1.77%
Mar 31, 2023907+51.77%
Mar 31, 2022598+3.87%
Mar 31, 2021576-0.90%
Mar 31, 2020581-29.84%
Mar 31, 2019828-5.15%
Mar 31, 2018873+2.05%
Mar 31, 2017855+1.41%
Mar 31, 2016843+0.30%
Mar 31, 2015841

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 (%)
AI Chat