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  1. JP-listed companies
  2. NiigataKotsu Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-7,072+406.74%
Mar 31, 2024-1,396-81.91%
Mar 31, 2023-7,715-7.21%
Mar 31, 2022-8,314+609.97%
Mar 31, 2021-1,171-79.68%
Mar 31, 2020-5,762-41.90%
Mar 31, 2019-9,918+101.37%
Mar 31, 2018-4,925-65.44%
Mar 31, 2017-14,252+11.78%
Mar 31, 2016-12,750+99.88%
Mar 31, 2015-6,379

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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