RankingsPricing
  1. JP-listed companies
  2. NiigataKotsu Co.,Ltd.
  3. Financials
  4. Cash from financing

NiigataKotsu Co.,Ltd.【JP:9017】

Market cap
¥8.3B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,428-21.48%
Mar 31, 2024-1,819+45.56%
Mar 31, 2023-1,249+46.09%
Mar 31, 2022-855-125.99%
Mar 31, 20213,290-781.48%
Mar 31, 2020-483-73.16%
Mar 31, 2019-1,799-25.17%
Mar 31, 2018-2,404+22.88%
Mar 31, 2017-1,956-17.09%
Mar 31, 2016-2,360-4.76%
Mar 31, 2015-2,478

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 (%)