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

NiigataKotsu Co.,Ltd.【JP:9017】

Market cap
¥8.3B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202519,113+18.34%
Mar 31, 202416,151+56.49%
Mar 31, 202310,321-48.82%
Mar 31, 202220,167+19.62%
Mar 31, 202116,860+62.79%
Mar 31, 202010,357-39.52%
Mar 31, 201917,124-10.82%
Mar 31, 201819,203+130.43%
Mar 31, 20178,334-37.55%
Mar 31, 201613,345-30.14%
Mar 31, 201519,104

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 (%)