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Niigata Kotsu Co., Ltd. (JP:9017)
:9017
Japanese Market

Niigata Kotsu Co., Ltd. (9017) Financial Statements

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Niigata Kotsu Co., Ltd. Financial Overview

Niigata Kotsu Co., Ltd.'s market cap is currently ¥7.91B. The company's EPS TTM is ¥45.11; its P/E ratio is 7.28; and it has a dividend yield of 0.48%. Niigata Kotsu Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 19.42B¥ 17.47B¥ 14.44B¥ 13.63B¥ 18.66B
Gross Profit¥ 5.96B¥ 5.29B¥ 3.55B¥ 2.70B¥ 5.55B
Operating Income¥ 1.68B¥ 1.37B¥ -66.58M¥ -912.67M¥ 1.39B
EBITDA¥ 3.07B¥ 2.98B¥ 1.57B¥ 1.11B¥ 3.05B
Net Income¥ 1.06B¥ 897.87M¥ -434.38M¥ -972.79M¥ 651.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.71B¥ 2.49B¥ 2.52B¥ 2.44B¥ 1.76B
Total Assets¥ 56.67B¥ 56.79B¥ 56.69B¥ 57.46B¥ 55.18B
Total Debt¥ 27.76B¥ 29.48B¥ 30.66B¥ 31.53B¥ 28.03B
Net Debt¥ 25.06B¥ 26.99B¥ 28.14B¥ 29.09B¥ 26.35B
Total Liabilities¥ 38.58B¥ 39.80B¥ 40.42B¥ 40.82B¥ 37.61B
Stockholders' Equity¥ 18.09B¥ 16.99B¥ 16.27B¥ 16.63B¥ 17.57B
Cash Flow
Free Cash Flow¥ 2.06B¥ 1.32B¥ 1.00B¥ -2.46B¥ -506.03M
Operating Cash Flow¥ 2.88B¥ 2.68B¥ 2.14B¥ 509.02M¥ 1.53B
Investing Cash Flow¥ -849.79M¥ -1.45B¥ -1.21B¥ -3.12B¥ -2.13B
Financing Cash Flow¥ -1.82B¥ -1.25B¥ -855.22M¥ 3.29B¥ -482.77M
Currency in JPY

Niigata Kotsu Co., Ltd. Earnings and Revenue History

Niigata Kotsu Co., Ltd. Debt to Assets

Niigata Kotsu Co., Ltd. Cash Flow

Niigata Kotsu Co., Ltd. Forecast EPS vs Actual EPS

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