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  1. JP-listed companies
  2. NiigataKotsu Co.,Ltd.
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,008+22.85%
Mar 31, 2024-820-39.79%
Mar 31, 2023-1,363+19.78%
Mar 31, 2022-1,138-61.70%
Mar 31, 2021-2,970+45.54%
Mar 31, 2020-2,041+188.09%
Mar 31, 2019-708+61.49%
Mar 31, 2018-439-18.45%
Mar 31, 2017-538+0.62%
Mar 31, 2016-535+19.23%
Mar 31, 2015-448

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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