Niigata Kotsu Co., Ltd. logo

Niigata Kotsu Co., Ltd.

9017.T

JPXIndustrialsGeneral Transportation

Latest quote

¥1,995

+¥7.00 · +0.35%

Aug 24, 1:33 PM JSTData delayed

9017.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Niigata Kotsu Co., Ltd. primarily operates within Japan's passenger transport sector. The company's diverse activities also encompass air travel agency services, parking facility management, and various tourism solutions. Furthermore, its business interests extend to real estate development, hotel management, and the retail of everyday essential products. This Japanese firm, founded in 1943, maintains its principal corporate office in Niigata.

Industry
General Transportation
Sector
Industrials
Headquarters
JP
CEO
Yoshihito Hoshino
Listed since
Jan 16, 2001
Employees
1,174

Market position

Day range

Current ¥1,995

52-week range

Current ¥1,995

Open
¥1,987
Previous close
¥1,988
Volume
700
0.82× average
Average volume
856
Average daily volume
Market cap
7.66B JPY
Beta
0.09
Market reference 1
50-day average
¥1,990.98
+0.20% above average
200-day average
¥2,047.99
-2.59% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
30.59B JPY
P/E (TTM)
6.11×
P/B (TTM)
0.37×
P/S (TTM)
0.37×
EV / EBITDA
8.74×
Earnings yield
14.96%
Free cash flow yield
26.39%
Dividend yield
0.50%

Profitability & efficiency

Gross margin
33.77%
Operating margin
11.42%
Net margin
6.08%
Return on equity
5.69%
Return on assets
2.02%
Return on invested capital
2.95%

Financial health

Debt / equity
1.1×
Current ratio
0.38×
Altman Z-score
0.65
Piotroski F-score
6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends37%22%8%-7%Gross margin, FY2021: 22.68%Gross margin, FY2022: 28.56%Gross margin, FY2023: 28.90%Gross margin, FY2024: 30.47%Gross margin, FY2025: 33.22%Operating margin, FY2021: -0.46%Operating margin, FY2022: 7.86%Operating margin, FY2023: 8.66%Operating margin, FY2024: 9.92%Operating margin, FY2025: 11.01%Net margin, FY2021: -3.01%Net margin, FY2022: 5.14%Net margin, FY2023: 5.48%Net margin, FY2024: 5.44%Net margin, FY2025: 5.65%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 22.68%. Gross margin FY2022 28.56%. Gross margin FY2023 28.90%. Gross margin FY2024 30.47%. Gross margin FY2025 33.22%. Operating margin FY2021 -0.46%. Operating margin FY2022 7.86%. Operating margin FY2023 8.66%. Operating margin FY2024 9.92%. Operating margin FY2025 11.01%. Net margin FY2021 -3.01%. Net margin FY2022 5.14%. Net margin FY2023 5.48%. Net margin FY2024 5.44%. Net margin FY2025 5.65%.

Income trends

Revenue

20.33B JPY+1.67%

Operating income

2.24B JPY+12.79%

Net income

1.15B JPY+5.70%
Income trends across reported periods22.41B JPY14.1B JPY5.8B JPY−2.51B JPYRevenue, FY2021: 14.44B JPYRevenue, FY2022: 17.47B JPYRevenue, FY2023: 19.42B JPYRevenue, FY2024: 20B JPYRevenue, FY2025: 20.33B JPYOperating income, FY2021: −66.58M JPYOperating income, FY2022: 1.37B JPYOperating income, FY2023: 1.68B JPYOperating income, FY2024: 1.98B JPYOperating income, FY2025: 2.24B JPYNet income, FY2021: −434.38M JPYNet income, FY2022: 897.87M JPYNet income, FY2023: 1.06B JPYNet income, FY2024: 1.09B JPYNet income, FY2025: 1.15B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 14.44B JPY. Revenue FY2022 17.47B JPY. Revenue FY2023 19.42B JPY. Revenue FY2024 20B JPY. Revenue FY2025 20.33B JPY. Operating income FY2021 −66.58M JPY. Operating income FY2022 1.37B JPY. Operating income FY2023 1.68B JPY. Operating income FY2024 1.98B JPY. Operating income FY2025 2.24B JPY. Net income FY2021 −434.38M JPY. Net income FY2022 897.87M JPY. Net income FY2023 1.06B JPY. Net income FY2024 1.09B JPY. Net income FY2025 1.15B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue20.33B JPY20B JPY19.42B JPY17.47B JPY14.44B JPY
Cost of goods sold13.58B JPY13.91B JPY13.81B JPY12.48B JPY11.17B JPY
Gross profit6.76B JPY6.09B JPY5.61B JPY4.99B JPY3.28B JPY
Selling, general, and administrative4.52B JPY4.11B JPY3.93B JPY3.62B JPY3.34B JPY
Operating expenses4.52B JPY4.11B JPY3.93B JPY3.62B JPY3.34B JPY
Interest income5.08M JPY1.34M JPY102K JPY138K JPY552K JPY
Interest expense518M JPY400.63M JPY405.12M JPY458.67M JPY371.68M JPY
Depreciation and amortization1.3B JPY1.36B JPY1.39B JPY1.52B JPY1.65B JPY
Operating income2.24B JPY1.98B JPY1.68B JPY1.37B JPY−66.58M JPY
Net income1.15B JPY1.09B JPY1.06B JPY897.87M JPY−434.38M JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
85.01

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates112.5388.3964.2640.12Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 12, 2024: actual 105.48, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 12, 2025: actual 84.45, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual 45.11, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 57.81, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 12, 2025: actual 107.54, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 12, 2026: actual 76.78, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 15, 2026: actual 57.01, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 12, 2026: actual 85.01, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates5.57B5.25B4.93B4.61BQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 12, 2024: actual 5.18B JPY, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 12, 2025: actual 5.25B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual 4.83B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 4.94B JPY, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 12, 2025: actual 5.35B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 12, 2026: actual 5.15B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 15, 2026: actual 4.89B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 12, 2026: actual 5.22B JPY, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥10.00

2025 complete year0.0% since 2018

2026 partial: ¥10.00

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Mar 30, 2027

¥10.00

Annual

Record Mar 31, 2027 · Payment Mar 30, 2027

Dividend

Ex-dividend Mar 30, 2026

¥10.00

Annual

Record Mar 31, 2026 · Payment Jun 26, 2026

Dividend

Ex-dividend Mar 28, 2025

¥10.00

Annual

Record Mar 31, 2025 · Payment Jun 26, 2025

Dividend

Ex-dividend Mar 28, 2024

¥10.00

Annual

Record Mar 31, 2024 · Payment Jun 27, 2024

Dividend

Ex-dividend Mar 30, 2020

¥10.00

Annual

Record Mar 31, 2020 · Payment Jun 26, 2020

Dividend

Ex-dividend Mar 27, 2019

¥10.00

Annual

Record Mar 31, 2019 · Payment Jun 27, 2019

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