9017 Niigata Kotsu Co.,Ltd. - Financial Results

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9017

TSE Standard

Niigata Kotsu Co.,Ltd.

2,090

JPY

(+0.24%)

Mar 13, 3:30 pm JST

13.11

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	14,440	-66	-229	-434	-113.1	0	May 13, 2022	J-GAAP
Mar, 2023	17,469	1,372	971	897	233.7	0	May 15, 2023	J-GAAP
Mar, 2024	19,417	1,682	1,315	1,064	277.2	10	May 15, 2024	J-GAAP
Mar, 2025	19,998	2,016	1,612	1,086	283.0	10	May 15, 2025	J-GAAP
Mar, 2026 Guidance	20,200	1,700	1,200	700	182.3	10	May 15, 2025	J-GAAP
YoY	+1.0%	-15.7%	-25.6%	-35.5%	-35.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 11, 2020	12,670	-2,100	-2,200	-1,870	0	J-GAAP
	Mar 24, 2021	13,590	-1,100	-1,070	-1,310	0	J-GAAP
Results	May 14, 2021	13,630	-912	-879	-972	0	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Feb 9, 2022
	Apr 28, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Feb 13, 2023
	Apr 19, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Feb 13, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Feb 12, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	20,200	1,700	1,200	700	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	41,546	-6.8	Available in future release
Mar, 2002	38,429	-7.5
Mar, 2003	34,442	-10.4
Mar, 2004	31,302	-9.1
Mar, 2005	29,598	-5.4
Mar, 2006	27,779	-6.1
Mar, 2007	25,155	-9.4
Mar, 2008	24,989	-0.7
Mar, 2009	24,809	-0.7
Mar, 2010	23,254	-6.3
Mar, 2011	21,306	-8.4
Mar, 2012	20,807	-2.3
Mar, 2013	20,610	-0.9
Mar, 2014	21,097	+2.4
Mar, 2015	20,743	-1.7
Mar, 2016	20,512	-1.1
Mar, 2017	20,206	-1.5
Mar, 2018	19,915	-1.4
Mar, 2019	19,817	-0.5
Mar, 2020	18,659	-5.8
Mar, 2021	13,630	-27.0
Mar, 2022	14,440	+5.9
Mar, 2023	17,469	+21.0
Mar, 2024	19,417	+11.2
Mar, 2025	19,998	+3.0
Mar, 2026 Guidance	20,200	+1.0	1,700	-15.7	1,200	-25.6	182.3	-35.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	19,417	1,682	8.66	6.07	1.88	0.34	277.2
Mar, 2025	19,998	2,016	10.1	5.85	1.92	0.35	283.0
Mar, 2026 Guidance	20,200	1,700	8.42	3.51	1.23	0.36	182.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	50,675	3,187	1,736	2,770	779.1
Fiscal Year	Mar, 1998	Mar, 2000	Mar, 2000	Mar, 2000	Mar, 2000

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	8,898	469	220	287	74.8	0	May 15, 2023	J-GAAP
Oct - Mar, 2023	9,832	830	677	492	128.2	10	May 15, 2024	J-GAAP
Oct - Mar, 2024	10,081	928	758	497	129.5	10	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	9,910	523	242	65	16.9	10	Nov 12, 2025	J-GAAP
YoY	-1.7%	-43.6%	-68.1%	-86.9%	-86.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	1,372	1,233	2,681	-1,448	-1,249	2,418	4.26	J-GAAP
Mar, 2024	1,682	2,031	2,880	-849	-1,818	2,630	4.64	J-GAAP
Mar, 2025	2,016	1,384	2,569	-1,185	-1,428	2,585	4.58	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	14,706	1,382	1,086	895	233.2	82.6	Feb 13, 2024	J-GAAP
Apr - Dec, 2024	15,171	1,611	1,283	913	237.9	79.6	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	15,439	1,762	1,440	930	242.1	120.0	Feb 12, 2026	J-GAAP
YoY	+1.8%	+9.4%	+12.2%	+1.9%	+1.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	4,711	300	229	169	44.0	6.4	May 15, 2024	J-GAAP
Apr - Jun, 2024	4,741	386	291	184	47.9	8.1	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	5,176	702	563	405	105.5	13.6	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	5,254	523	429	324	84.4	10.0	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	4,827	405	329	173	45.1	8.4	May 15, 2025	J-GAAP
Apr - Jun, 2025	4,937	418	330	222	57.8	8.5	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	5,353	759	628	413	107.5	14.2	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	5,149	585	482	295	76.8	11.4	Feb 12, 2026	J-GAAP
YoY	-2.0%	+11.9%	+12.4%	-9.0%	-9.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	3,606	-17.2	Available in future release
Apr - Jun, 2021	3,345	+35.0
Jul - Sep, 2021	3,580	+0.3
Oct - Dec, 2021	4,134	+3.9
Jan - Mar, 2022	3,381	-6.2
Apr - Jun, 2022	4,230	+26.5
Jul - Sep, 2022	4,341	+21.3
Oct - Dec, 2022	4,618	+11.7
Jan - Mar, 2023	4,280	+26.6
Apr - Jun, 2023	4,607	+8.9
Jul - Sep, 2023	4,978	+14.7
Oct - Dec, 2023	5,121	+10.9
Jan - Mar, 2024	4,711	+10.1
Apr - Jun, 2024	4,741	+2.9
Jul - Sep, 2024	5,176	+4.0
Oct - Dec, 2024	5,254	+2.6
Jan - Mar, 2025	4,827	+2.5
Apr - Jun, 2025	4,937	+4.1
Jul - Sep, 2025	5,353	+3.4
Oct - Dec, 2025	5,149	-2.0	585	+11.9	482	+12.4	76.8	-9.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,439	935	673	772	215.4
Fiscal Year	Sep, 2003	Mar, 2017	Mar, 2016	Jun, 2006	Jun, 2006

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	4,421.41	29.9	56,789	16,985	1,686	1.74	May 15, 2023	J-GAAP
Mar, 2024	4,709.25	31.9	56,669	18,090	2,768	1.53	May 15, 2024	J-GAAP
Mar, 2025	4,954.51	33.7	56,418	19,030	3,826	1.37	May 15, 2025	J-GAAP
Apr - Dec, 2025	5,188.99	35.1	56,723	19,930	4,718	1.26	Feb 12, 2026	J-GAAP

Niigata Kotsu Co.,Ltd.(9017) Financial Results