RankingsPricing
  1. JP-listed companies
  2. NiigataKotsu Co.,Ltd.
  3. Financials
  4. Total current assets

NiigataKotsu Co.,Ltd.【JP:9017】

Market cap
¥8.3B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20254,908+1.06%
Mar 31, 20244,856+9.27%
Mar 31, 20234,445+0.59%
Mar 31, 20224,419-1.01%
Mar 31, 20214,464+33.41%
Mar 31, 20203,346-31.97%
Mar 31, 20194,919+0.35%
Mar 31, 20184,902+5.88%
Mar 31, 20174,629+1.71%
Mar 31, 20164,552+2.76%
Mar 31, 20154,429

Income Statement

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