9017

Niigata Kotsu Co., Ltd.

新潟交通株式会社
Land Transportation
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, Air Agency Business, and Other segments. The company engages in travel and airline agency, real estate business, parking lot management, sale of daily necessities, and hotel operation activities. In addition, it provides advertising agency, cleaning, and facilities and environment services. Niigata Kotsu Co., Ltd. was incorporated in 1943 and is headquartered in Niigata, Japan.
← Companies
Price
¥1,981
Market Cap
¥7.6B
Ent. Value
¥27.6B
Net Debt
−¥20.0B
Shares Out.
3.8M
P / E
7.0×
EV / EBIT
1.4×
⚠ TSE Capital Mandate
P / Book
0.40×
P / NCAV
N/M
Div. Yield
0.50%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥20.2B ¥20.0B ¥19.4B ¥17.5B ¥14.4B
Cost of Sales — ¥13.5B ¥13.5B ¥12.2B ¥10.9B
Gross Profit — ¥6.4B ¥6.0B ¥5.3B ¥3.6B
SG&A — ¥4.4B ¥4.3B ¥3.9B ¥3.6B
Operating Income ¥20.2B ¥2.0B ¥1.7B ¥1.4B ¥-67M
Non-Operating Income — ¥76M ¥64M ¥94M ¥259M
Dividend Income — ¥37M ¥29M ¥19M ¥12M
Interest Income — ¥1M ¥0M ¥0M ¥1M
Non-Operating Expenses — ¥480M ¥430M ¥495M ¥422M
Interest Expense — ¥369M ¥352M ¥333M ¥337M
Ordinary Income ¥20.2B ¥1.6B ¥1.3B ¥971M ¥-229M
Pre-tax Income — ¥1.6B ¥1.3B ¥1.0B ¥-417M
Income Taxes — ¥507M ¥272M ¥109M ¥17M
Current Tax — ¥439M ¥264M ¥222M ¥46M
Deferred Tax — ¥68M ¥8M ¥-113M ¥-29M
Net Income (owners) ¥1M ¥1.1B ¥1.1B ¥898M ¥-434M
Comprehensive Income — ¥979M ¥1.1B ¥716M ¥-366M
EBITDA — ¥3.4B ¥3.1B ¥2.9B ¥1.6B
Goodwill Amort. (J-GAAP) — ¥1M ¥1M ¥1M —
EPS — ¥282.98 ¥277.21 ¥233.72 ¥-113.06
Shares Outstanding — 3.8M 3.8M 3.8M 3.8M
Shares Issued (total) — 3.9M 3.9M 3.9M 3.9M
Treasury Shares — 0.0M 0.0M 0.0M 0.0M