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Niigata Kotsu Co., Ltd. (JP:9017)
:9017
Japanese Market
9017
Niigata Kotsu Co., Ltd.
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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 ¥7.73B. The company's EPS TTM is ¥76.78; its P/E ratio is 7.03; and it has a dividend yield of 0.47%. Niigata Kotsu Co., Ltd. is scheduled to report earnings on February 12, 2026, 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¥ 20.00B¥ 19.42B¥ 17.47B¥ 14.44B¥ 13.63B
Gross Profit¥ 6.09B¥ 5.61B¥ 4.99B¥ 3.28B¥ 2.53B
Operating Income¥ 1.98B¥ 1.68B¥ 1.37B¥ -66.58M¥ -912.67M
EBITDA¥ 3.35B¥ 3.07B¥ 2.89B¥ 1.58B¥ 735.45M
Net Income¥ 1.09B¥ 1.06B¥ 897.87M¥ -434.38M¥ -972.79M
Balance Sheet
Cash & Short-Term Investments¥ 2.66B¥ 2.71B¥ 2.49B¥ 2.52B¥ 2.44B
Total Assets¥ 56.45B¥ 56.72B¥ 56.79B¥ 56.77B¥ 57.50B
Total Debt¥ 26.68B¥ 27.76B¥ 29.48B¥ 30.66B¥ 31.53B
Net Debt¥ 24.02B¥ 25.06B¥ 26.99B¥ 28.14B¥ 29.09B
Total Liabilities¥ 37.42B¥ 38.63B¥ 39.81B¥ 40.50B¥ 40.86B
Stockholders' Equity¥ 19.03B¥ 18.09B¥ 16.99B¥ 16.27B¥ 16.63B
Cash Flow
Free Cash Flow¥ 1.56B¥ 2.06B¥ 1.32B¥ 1.00B¥ -2.46B
Operating Cash Flow¥ 2.57B¥ 2.88B¥ 2.68B¥ 2.14B¥ 509.02M
Investing Cash Flow¥ -1.19B¥ -849.79M¥ -1.45B¥ -1.21B¥ -3.12B
Financing Cash Flow¥ -1.43B¥ -1.82B¥ -1.25B¥ -855.22M¥ 3.29B
Currency in JPY

Niigata Kotsu Co., Ltd. Earnings and Revenue History

Income Statement >

Niigata Kotsu Co., Ltd. Debt to Assets

Balance Sheet >

Niigata Kotsu Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >