9017.T
Niigata Kotsu Co.,Ltd.
スタンダード · 陸運業 · 運輸・物流 · JP
JPY 1,995.00
+0.50%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 20.3B | 20.3B | 20.0B | 19.4B | 17.5B |
| Cost of Revenue | 3.4B | 13.6B | 13.5B | 13.5B | 12.2B |
| Gross Profit | 1.5B | 6.8B | 6.4B | 6.0B | 5.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.1B | 4.5B | 4.4B | 4.3B | 3.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.1B | 4.5B | 4.4B | 4.3B | 3.9B |
| Cost and Expenses | 18.1B | 18.1B | 18.0B | 17.7B | 16.1B |
| Operating Income (EBIT) | 2.2B | 2.2B | 2.0B | 1.7B | 1.4B |
| Non-Operating | |||||
| Interest Income | 12.0K | 5.1M | 1.3M | 102.0K | 138.0K |
| Interest Expense | 103.2M | 427.9M | 368.6M | 351.9M | 332.7M |
| Net Interest Income | (103.2M) | (422.8M) | (367.3M) | (351.8M) | (332.6M) |
| Other Non-Op Income/Expense | (88.9M) | (468.4M) | (404.2M) | (366.4M) | (401.3M) |
| Non-Operating Income (excl Interest) | 18.0M | 68.3M | 74.7M | 63.7M | 93.5M |
| EBT (Pre-Tax Income) | 331.6M | 1.7B | 1.6B | 1.3B | 1.0B |
| Income Tax Expense | 109.6M | 528.3M | 506.9M | 272.3M | 109.1M |
| Bottom Line | |||||
| Net Income | 1.1B | 1.1B | 1.1B | 1.1B | 897.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.1B | 1.1B | 1.1B | 1.1B | 897.0M |
| Per Share | |||||
| Basic EPS | ¥287 | ¥299 | ¥283 | ¥277 | ¥234 |
| Diluted EPS | ¥287 | ¥299 | — | — | — |
| Revenue Per Share | ¥5,276 | ¥5,293 | ¥5,206 | ¥5,054 | ¥4,547 |
| Shares | |||||
| Basic Shares Outstanding | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.5B | 3.4B | 3.1B | 2.9B |
| D&A | — | 1.3B | 1.4B | 1.4B | 1.5B |
| EBIT | 2.2B | 2.2B | 2.0B | 1.7B | 1.4B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026