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

NiigataKotsu Co.,Ltd. (9017)

Market cap
¥7.6B
P/E ratio
12.7x
Niigata Kotsu operates buses, taxis, hotels, travel services, and real estate across Japan's Niigata region through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-900-24.11%
Mar 31, 2025-1,186+39.52%
Mar 31, 2024-850-41.35%
Mar 31, 2023-1,449+19.93%
Mar 31, 2022-1,208-61.26%
Mar 31, 2021-3,119+46.47%
Mar 31, 2020-2,129+142.98%
Mar 31, 2019-876+107.69%
Mar 31, 2018-422-24.05%
Mar 31, 2017-556+3.34%
Mar 31, 2016-538+96.90%
Mar 31, 2015-273

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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