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Niigata Kotsu Co., Ltd.
Niigata Kotsu Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,033 | 6.0 | 0.37 | 1.10 | 1,187.73 |
| Oct 2026 | 21,125 | 6.0 | 0.37 | 1.10 | 1,185.45 |
| Oct 2026 | 21,108 | 6.0 | 0.38 | 1.10 | 1,186.92 |
Niigata Kotsu Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 85.0 | 57.8 |
Niigata Kotsu Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 20,331,972,000.0 | 19,998,620,000.0 | 19,417,797,000.0 | 17,469,419,000.0 | — |
| Net Profit | 1,148,994,000.0 | 1,086,996,000.0 | 1,064,931,000.0 | 897,872,000.0 | — |
| EPS | 283.0 | 283.0 | 277.2 | 233.7 | — |
Niigata Kotsu Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 56,889,975,000.0 | 56,418,904,000.0 | 56,669,281,000.0 | 56,789,725,000.0 | — |
| Total Liabilities | 36,702,018,000.0 | 37,388,442,000.0 | 38,578,550,000.0 | 39,804,362,000.0 | — |
| Total Equity | 20,187,957,000.0 | 19,030,462,000.0 | 18,090,731,000.0 | 16,985,363,000.0 | — |
Owes vs Owns
Niigata Kotsu Co., Ltd. owed ¥0.65 for every ¥1 it owned in Mar 2026, down from ¥0.70 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.66× | 0.68× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Niigata Kotsu Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.6%Receivables 2.7%Inventory 0.7%Fixed assets (tangible) 88.2%Intangible assets 0.5%Other assets 3.0%
How it's funded — Mar 2026
Short-term debt 14.1%Long-term debt 29.0%Payables 1.5%Other liabilities 19.9%Shareholders' equity 35.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,617.7 | 2,661.9 | 2,705.3 | 2,493.7 |
| Receivables | 1,535.9 | 1,502.7 | 1,370.7 | 1,224.1 |
| Inventory | 370.2 | 351.1 | 325.7 | 309.9 |
| Fixed assets (tangible) | 50,155.4 | 49,842.8 | 50,033.7 | 50,501.6 |
| Intangible assets | 309.9 | 269.0 | 302.8 | 348.3 |
| Long-term investments | 189.0 | 179.9 | 186.2 | 171.4 |
| Other assets | 1,712.0 | 1,611.5 | 1,744.9 | 1,740.7 |
| Liabilities & equity | ||||
| Short-term debt | 8,046.9 | 14,859.9 | 11,656.3 | 6,268.0 |
| Long-term debt | 16,471.0 | 11,281.6 | 15,626.6 | 22,551.8 |
| Payables | 878.3 | 912.1 | 923.4 | 907.4 |
| Other liabilities | 11,305.8 | 10,334.8 | 10,372.3 | 10,077.2 |
| Shareholders' equity | 20,188.0 | 19,030.5 | 18,090.7 | 16,985.4 |
| Net tangible assets | 19,878.0 | 18,761.5 | 17,788.0 | 16,637.1 |
Niigata Kotsu Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,809,467,000.0 | 2,569,108,000.0 | 2,880,211,000.0 | 2,681,964,000.0 | — |
| Investing Activities | -899,836,000.0 | -1,185,665,000.0 | -849,793,000.0 | -1,448,839,000.0 | — |
| Financing Activities | -1,952,095,000.0 | -1,428,068,000.0 | -1,818,717,000.0 | -1,249,428,000.0 | — |