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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 ¥7.96B. The company's EPS TTM is ¥45.11; its P/E ratio is 7.32; 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¥ 20.00B¥ 19.42B¥ 17.47B¥ 14.44B¥ 13.63B
Gross Profit¥ 6.41B¥ 5.96B¥ 5.29B¥ 3.55B¥ 2.70B
Operating Income¥ 1.97B¥ 1.68B¥ 1.37B¥ -66.58M¥ -912.67M
EBITDA¥ 3.36B¥ 3.07B¥ 2.98B¥ 1.57B¥ 1.11B
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¥ 56.42B¥ 56.67B¥ 56.79B¥ 56.69B¥ 57.46B
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¥ 37.39B¥ 38.58B¥ 39.80B¥ 40.42B¥ 40.82B
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

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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