9017

Niigata Kotsu Co.,Ltd.

新潟交通

Industry
Land Transportation
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
13,630,739
Mar 2022
14,440,911
Mar 2023
17,469,419
Mar 2024
19,417,797
Mar 2025
19,998,620

Operating profit(thousand JPY)

Mar 2021
-912,669
Mar 2022
-66,575
Mar 2023
1,372,801
Mar 2024
1,682,315
Mar 2025
2,016,265

Operating profit margin(%)

Mar 2021
-6.7
Mar 2022
-0.46
Mar 2023
7.86
Mar 2024
8.66
Mar 2025
10.08

Profit before tax(thousand JPY)

Mar 2021
-927,944
Mar 2022
-417,320
Mar 2023
1,007,016
Mar 2024
1,337,188
Mar 2025
1,593,928

Profit(thousand JPY)

Mar 2021
-972,788
Mar 2022
-434,382
Mar 2023
897,872
Mar 2024
1,064,931
Mar 2025
1,086,996

Total assets(thousand JPY)

Mar 2021
57,456,405
Mar 2022
56,694,182
Mar 2023
56,789,725
Mar 2024
56,669,281
Mar 2025
56,418,904

Cash and cash equivalents(thousand JPY)

Mar 2021
2,357,609
Mar 2022
2,435,106
Mar 2023
2,418,803
Mar 2024
2,630,504
Mar 2025
2,585,877

Cash flows from operating activities(thousand JPY)

Mar 2021
509,018
Mar 2022
2,140,806
Mar 2023
2,681,964
Mar 2024
2,880,211
Mar 2025
2,569,108

Cash flows from investing activities(thousand JPY)

Mar 2021
-3,118,666
Mar 2022
-1,208,087
Mar 2023
-1,448,839
Mar 2024
-849,793
Mar 2025
-1,185,665

Cash flows from financing activities(thousand JPY)

Mar 2021
3,289,990
Mar 2022
-855,222
Mar 2023
-1,249,428
Mar 2024
-1,818,717
Mar 2025
-1,428,068

Return on equity(%)

Mar 2021
-
Mar 2022
-
Mar 2023
5.4
Mar 2024
6.1
Mar 2025
5.9

Equity ratio(%)

Mar 2021
29
Mar 2022
28.7
Mar 2023
29.9
Mar 2024
31.9
Mar 2025
33.7

Earnings per share(JPY per share)

Mar 2021
-253.19
Mar 2022
-113.06
Mar 2023
233.72
Mar 2024
277.21
Mar 2025
282.98

Net assets per share(JPY per share)

Mar 2021
4,329.54
Mar 2022
4,234.99
Mar 2023
4,421.41
Mar 2024
4,709.25
Mar 2025
4,954.51

Dividend per share(JPY per share)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
10
Mar 2025
10

Payout ratio(%)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
3.61
Mar 2025
3.53

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.