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

NiigataKotsu Co.,Ltd.【JP:9017】

Market cap
¥8.3B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,569-10.80%
Mar 31, 20242,880+7.39%
Mar 31, 20232,682+25.28%
Mar 31, 20222,141+320.58%
Mar 31, 2021509-66.84%
Mar 31, 20201,535-47.19%
Mar 31, 20192,906-2.40%
Mar 31, 20182,978+19.81%
Mar 31, 20172,485-19.93%
Mar 31, 20163,104+9.19%
Mar 31, 20152,843

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 (%)