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Niigata Kotsu Co 9017.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,949

0.00%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥20.33bn

FY2017FY2026

Net income

¥1.15bn

FY2017FY2026

Free cash flow

¥2.03bn

FY2017FY2026

Shareholders' equity

¥20.19bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥20.33bn¥20.00bn¥19.42bn¥17.47bn¥14.44bn¥13.63bn¥18.66bn¥19.82bn¥19.92bn¥20.21bn
Gross profit¥6.76bn¥6.09bn¥5.61bn¥4.99bn¥3.28bn¥2.53bn¥5.40bn¥6.07bn¥6.26bn¥6.47bn
Operating income¥2.24bn¥1.98bn¥1.68bn¥1.37bn−¥66.6m−¥912.7m¥1.39bn¥1.95bn¥2.16bn¥2.36bn
Net income¥1.15bn¥1.09bn¥1.06bn¥897.9m−¥434.4m−¥972.8m¥651.1m¥909.9m¥1.11bn¥1.11bn
Diluted earnings per share299.14283.00277.25233.73-113.07-253.20169.47236.82289.72289.17

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥56.89bn¥56.45bn¥56.72bn¥56.79bn¥56.77bn¥57.50bn¥55.18bn¥55.86bn¥56.18bn¥56.33bn
Cash and short-term investments¥2.62bn¥2.66bn¥2.71bn¥2.49bn¥2.52bn¥2.44bn¥1.76bn¥2.84bn¥2.61bn¥2.46bn
Total liabilities¥36.70bn¥37.42bn¥38.63bn¥39.81bn¥40.50bn¥40.86bn¥37.61bn¥38.85bn¥39.97bn¥41.20bn
Debt¥25.53bn¥26.68bn¥27.76bn¥29.48bn¥30.66bn¥31.53bn¥28.03bn¥27.95bn¥28.99bn¥30.81bn
Shareholders' equity¥20.19bn¥19.03bn¥18.09bn¥16.99bn¥16.27bn¥16.63bn¥17.57bn¥17.01bn¥16.21bn¥15.14bn
Shares outstanding4m4m4m4m4m4m4m4m4m4m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.81bn¥2.57bn¥2.88bn¥2.68bn¥2.14bn¥509.0m¥1.53bn¥2.91bn¥2.98bn¥2.49bn
Capital spending−¥783.5m−¥1.01bn−¥820.5m−¥1.36bn−¥1.14bn−¥2.97bn−¥2.04bn−¥825.2m−¥438.7m−¥537.9m
Free cash flow¥2.03bn¥1.56bn¥2.06bn¥1.32bn¥1.00bn−¥2.46bn−¥506.0m¥2.08bn¥2.54bn¥1.95bn
Dividends paid−¥38.4m−¥38.3m−¥733,000−¥61,000−¥204,000−¥35.9m−¥36.6m−¥37.5m−¥37.0m−¥37.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥5.22bn¥4.89bn¥5.15bn¥5.35bn¥4.94bn¥4.83bn¥5.25bn¥5.18bn
Gross profit¥1.72bn¥1.63bn¥1.71bn¥1.90bn¥1.52bn¥1.51bn¥1.67bn¥1.80bn
Operating income¥535.0m¥475.5m¥584.5m¥758.9m¥419.0m¥405.0m¥522.5m¥685.2m
Net income¥326.5m¥219.0m¥294.9m¥413.1m¥222.0m¥173.3m¥324.4m¥405.2m
Diluted earnings per share85.0157.0176.78107.5557.8145.1184.45105.49
Total assets¥54.50bn¥56.89bn¥56.72bn¥56.29bn¥55.87bn¥56.45bn¥56.49bn¥56.27bn
Cash and short-term investments¥2.76bn¥2.62bn¥2.96bn¥2.79bn¥2.55bn¥2.66bn¥3.00bn¥2.63bn
Debt¥6.46bn¥24.74bn¥11.72bn¥25.44bn¥14.68bn¥26.31bn¥9.96bn¥26.70bn
Shareholders' equity¥20.48bn¥20.19bn¥19.93bn¥19.63bn¥19.22bn¥19.03bn¥18.96bn¥18.64bn

Financial ratios

Data as of 9 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin33.2%30.5%28.9%28.6%22.7%18.6%
Operating margin10.8%10.0%9.0%8.4%-0.3%-6.7%
Net margin5.7%5.4%5.5%5.1%-3.0%-7.1%
Return on equity5.7%5.7%5.9%5.3%-2.7%-5.8%
Return on assets2.0%1.9%1.9%1.6%-0.8%-1.7%
Free cash flow yield47.2%47.0%48.7%53.2%43.1%45.7%
Revenue growth1.7%3.0%11.2%21.0%5.9%-26.9%
Earnings growth5.7%2.1%18.6%-306.7%-55.3%-249.4%
Current ratio0.38x0.26x0.30x0.43x0.22x0.26x
Debt to equity1.23x1.38x1.52x1.72x1.85x1.84x
Equity ratio35.5%33.7%31.9%29.9%28.7%28.9%
Interest coverage4.24x4.98x4.30x3.20x-0.12x-2.34x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.2%8.3%-0.1%
Operating income17.7%—-0.1%
Net income8.6%—-0.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.9%30.4%27.8%29.3%
Operating margin10.5%9.4%6.0%8.0%
Net margin5.5%5.4%2.7%3.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings6.67.67.58.8-18.3-8.112.08.87.07.1
Price to sales0.40.40.40.50.60.60.40.40.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2021FY2020FY2019
Paid in the year20.0010.0010.0010.0010.00
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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