Niigata Kotsu Co., Ltd.
Stock Price Chart
2026/11/11 19:41 UpdatedPrice Trend
2026/11/11 19:41 UpdatedPrice & Trading Details
2026/11/11 19:41 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/11/01Dividend History
Updated 2026/11/08| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥10 | 0.0% |
| 2025 | ¥10 | 0.0% |
| 2024 | ¥10 | 0.0% |
| 2020 | ¥10 | 0.0% |
| 2019 | ¥10 | - |
Financial Performance
2026/11/08 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥17,469M | ¥19,418M | ¥19,999M | ¥20,332M |
| Gross Profit | ¥5,290M | ¥5,958M | ¥6,450M | ¥6,755M |
| Operating Income | ¥1,373M | ¥1,682M | ¥2,016M | ¥2,238M |
| Pretax Income | ¥1,340M | ¥1,689M | ¥1,963M | ¥2,105M |
| Net Income | ¥898M | ¥1,065M | ¥1,087M | ¥1,149M |
| EPS | ¥233.72 | ¥277.21 | ¥282.98 | ¥282.98 |
| Operating Margin | 7.86% | 8.66% | 10.08% | 11.01% |
| Balance Sheet | ||||
| Total Assets | ¥56,790M | ¥56,669M | ¥56,419M | ¥56,890M |
| Total Equity | ¥16,985M | ¥18,091M | ¥19,030M | ¥20,188M |
| Total Liabilities | ¥39,804M | ¥38,579M | ¥37,388M | ¥36,702M |
| Cash | ¥2,494M | ¥2,705M | ¥2,662M | ¥2,618M |
| Interest-bearing Debt | ¥29,479M | ¥27,764M | ¥26,680M | ¥25,530M |
| Equity Ratio | 29.91% | 31.92% | 33.73% | 35.49% |
| D/E Ratio | 1.74 | 1.53 | 1.40 | 1.26 |
| Cash Flow | ||||
| Operating CF | ¥2,682M | ¥2,880M | ¥2,569M | ¥2,809M |
| Investing CF | -¥1,449M | -¥850M | -¥1,186M | -¥900M |
| Financing CF | -¥1,249M | -¥1,819M | -¥1,428M | -¥1,952M |
| Free CF | ¥1,319M | ¥2,060M | ¥1,561M | ¥2,026M |
| Efficiency | ||||
| ROE | 5.29% | 5.89% | 5.71% | 5.69% |
| ROA | 1.58% | 1.88% | 1.93% | 2.02% |
Latest IR Information
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Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary
For the interim period of the fiscal year ending March 2027, consolidated results recorded net sales of 10,855 million yen, operating income of 1,395 million yen, ordinary income of 1,189 million yen, and interim net income attributable to owners of...
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Notice of Revision to Full-Year Consolidated Earnings Forecast
Due to continued demand in transportation operations and sustained demand in tourism-related sales, the Company has upwardly revised its full-year consolidated earnings forecast for the fiscal year ending March 2027. Net sales increased by 500 million yen from the previous...
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For the Fiscal Year Ending March 2027 Q1 Financial Results Summary [Japanese GAAP] (Consolidated)
For the first quarter of the fiscal year ending March 2027, consolidated net sales were 5.116 billion yen, up 5.6% YoY. Operating income was 535 million yen, up 27.7% YoY; ordinary income was 486 million yen, and quarterly net income...
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Latest News (5 items)
Company Information
About
Niigata Kotsu Co., Ltd., together with its subsidiaries, engages in the bus passenger transportation business in Japan. It operates through Transportation, Real Estate Business, Product Sales Business, Travel Business Inn Business, and Air Agency Business segments. The company engages in the real estate and parking lot management businesses; and sale of daily necessities and food. It also operates hotel; and acts as a travel and airline agency. In addition, it provides advertising agency, cleaning, and facilities and environment services; and scheduled bus service and sightseeing bus service, as well as wholesale of tourist souvenirs. Niigata Kotsu Co., Ltd. was incorporated in 1943 and is headquartered in Niigata, Japan.
