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

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 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 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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