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Niigata Kotsu Co., Ltd. (TYO:9017)
Japan flag Japan · Delayed Price · Currency is JPY
2,001.00
+5.00 (0.25%)
Aug 6, 2026, 11:05 AM JST

Niigata Kotsu Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,33120,33119,99819,41717,46914,440
Revenue Growth
1.67%1.67%2.99%11.15%20.98%5.94%
Gross Profit
6,7546,7546,4495,9575,2893,553
Operating Income
2,2372,2371,9741,6821,373-67
Net Income
1,1481,1481,0861,064897-434
Earnings Per Share
298.88298.88282.74277.01233.53-112.99
EPS Growth
5.71%5.71%2.07%18.62%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Transportation
8,5798,5798,5938,0707,5236,665
Real Estate Business
3,1233,1233,0443,2753,2553,197
Product Sales Business
2,7082,7082,5322,3541,9581,424
Hotel Business
1,7901,7901,7011,6491,292869.91
Travel Business
3,0483,0483,0613,1882,3981,279
Aviation Agency Business
801.41801.41788.18---
Others
1,7301,7301,6652,2812,3462,147
Unallocated Adjustment
-1,448-1,448-1,386-1,400-1,302-1,141
Total
20,33220,33219,99919,41817,46914,441

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6172,6172,6612,7052,4932,520
Total Debt
25,52925,52926,67727,76229,47730,661
Net Cash (Debt)
-22,912-22,912-24,016-25,057-26,984-28,141
Net Cash Growth
------
Net Cash Per Share
-5965.11-5965.11-6252.54-6523.56-7025.25-7326.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,8092,8092,5692,8802,6812,140
Capital Expenditures
-783-783-1,007-819-1,362-1,136
Free Cash Flow
2,0262,0261,5622,0611,3191,004
Free Cash Flow Growth
29.71%29.71%-24.21%56.26%31.37%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.22%33.22%32.25%30.68%30.28%24.61%
Operating Margin
11.00%11.00%9.87%8.66%7.86%-0.46%
Pretax Margin
8.24%8.24%7.96%6.88%5.76%-2.89%
Profit Margin
5.65%5.65%5.43%5.48%5.13%-3.01%
FCF Margin
9.96%9.96%7.81%10.61%7.55%6.95%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
10.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
0.50%0.50%0.48%0.49%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.686.697.347.458.68-
P/FCF Ratio
3.783.795.113.845.907.65
PS Ratio
0.380.380.400.410.450.53