Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary

Overview of This Period's Performance

Niigata Kotsu Co., Ltd. reported steady improvements in the second quarter (interim) of the fiscal year ending March 2027, with net sales of 10,855 million yen (YoY 5.5% increase), operating income of 1,395 million yen (YoY 18.4% increase), ordinary income of 1,190 million yen (YoY 24.1% increase), and interim net income attributable to owners of parent of 748 million yen (YoY 17.8% increase). Segment results covering transportation, real estate, merchandise sales, travel, inns, air agency and others reported various movements in sales and profits, and overall the company maintained solid growth. The full-year performance forecast for 2027 has been revised and announced.

Financial Position, Dividends and Capital Status

At the end of the interim period, total assets were approximately 55,195 million yen, net assets were approximately 20,909 million yen, and the equity ratio was 37.9%. Current assets were approximately 5,515 million yen, current liabilities were approximately 15,729 million yen, and non-current liabilities were approximately 18,556 million yen. Treasury stock held at period-end was 23,156 shares, and the average number of shares outstanding during the period was approximately 3,840 thousand shares. There is no change to the most recent dividend forecast, and the year-end dividend is TBD.