JP Stock MarketDetailed Quotes

9017 Niigata Kotsu

Watchlist

2073
+15+0.73%

20min DelayMarket Closed Nov 29 15:30 JST

8.01BMarket Cap7.48P/E (Static)

Niigata Kotsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

13.36%3.49B

23.14%3.08B

173.70%2.5B

-60.77%912.42M

-36.79%2.33B

-6.87%3.68B

8.05%3.95B

-8.50%3.66B

3.53%4B

10.74%3.86B

Net profit before non-cash adjustment

32.79%1.34B

341.31%1.01B

55.03%-417.32M

-195.84%-927.94M

-30.37%968.2M

-15.56%1.39B

5.55%1.65B

9.26%1.56B

46.23%1.43B

160.38%976.47M

Total adjustment of non-cash items

7.66%1.93B

-11.64%1.79B

-12.71%2.03B

67.07%2.33B

-40.95%1.39B

-1.31%2.36B

5.27%2.39B

-14.58%2.27B

-4.36%2.66B

-1.51%2.78B

-Depreciation and amortization

-8.73%1.39B

-7.69%1.52B

-0.14%1.65B

-0.81%1.65B

1.00%1.66B

1.04%1.65B

1.59%1.63B

2.73%1.6B

-2.22%1.56B

-1.80%1.6B

-Reversal of impairment losses recognized in profit and loss

--89.68M

--0

--20.19M

--0

----

--5.01M

----

-89.57%32.04M

74.58%307.06M

-Assets reserve and write-off

----

13.40%-6.28M

76.86%-7.26M

-Share of associates

-6,760.00%-343K

-100.58%-5K

481.50%866K

61.46%-227K

-554.44%-589K

-104.14%-90K

119.53%2.17M

-19.84%-11.12M

-1,741.67%-9.28M

77.53%-504K

-Disposal profit

-69.31%14.84M

-79.68%48.36M

66.34%238.02M

295.98%143.09M

-27.21%36.14M

157.45%49.64M

217.99%19.28M

-178.25%-16.34M

26.62%20.89M

-61.29%16.49M

-Pension and employee benefit expenses

----

21,987.67%263.29M

--1.19M

-Other non-cash items

94.62%440.4M

80.64%226.28M

-76.58%125.26M

275.33%534.79M

-146.38%-305.01M

-11.00%657.58M

6.51%738.9M

-12.78%693.73M

-8.01%795.41M

-14.39%864.66M

Changes in working capital

-20.66%217.64M

-68.98%274.31M

282.20%884.39M

-1,314.44%-485.41M

49.54%-34.32M

19.12%-68.01M

51.16%-84.09M

-97.12%-172.18M

-182.00%-87.35M

-63.40%106.51M

-Change in receivables

50.37%-146.64M

-271.42%-295.47M

-210.96%-79.55M

-84.71%71.7M

961.77%468.82M

1.16%-54.4M

37.58%-55.04M

-483.95%-88.18M

68.55%22.97M

107.28%13.63M

-Change in inventory

-217.93%-15.76M

150.56%13.37M

-54.93%5.33M

-58.49%11.84M

543.66%28.51M

66.84%-6.43M

-105.96%-19.38M

-24.29%-9.41M

-90.18%-7.57M

89.43%-3.98M

-Change in payables

-80.38%54.05M

1.07%275.48M

375.91%272.56M

66.07%-98.79M

-478.71%-291.11M

-169.56%-50.3M

241.33%72.31M

737.02%21.19M

102.58%2.53M

-212.74%-97.95M

-Change in accrued expense

----

-195.93%-313.71M

1,909.68%327.03M

-Provision for loans, leases and other losses

274.71%203.26M

394.80%54.25M

118.72%10.96M

-11.32%-58.57M

-195.40%-52.61M

81.71%-17.81M

5.83%-97.36M

---103.39M

----

-Changes in other current assets

-227.38%-29.81M

-98.45%23.4M

446.81%1.51B

-3,906.19%-435.7M

-29.56%11.45M

121.76%16.25M

-696.87%-74.68M

-86.83%12.51M

378.30%95.02M

-112.10%-34.14M

-Changes in other current liabilities

-24.96%152.54M

124.32%203.29M

-3,567.48%-835.94M

112.09%24.11M

-546.18%-199.38M

-50.38%44.69M

1,939.71%90.05M

-104.32%-4.9M

215.65%113.41M

-159.47%-98.06M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.55%-348.61M

0.38%-333.43M

-8.42%-334.69M

-1.44%-308.7M

10.99%-304.31M

13.58%-341.87M

35.96%-395.61M

16.11%-617.77M

13.68%-736.4M

12.14%-853.14M

Interest received (cash flow from operating activities)

55.22%30.92M

50.26%19.92M

22.13%13.26M

-32.92%10.85M

27.21%16.18M

9.44%12.72M

2.60%11.62M

-14.50%11.33M

-11.06%13.25M

-5.36%14.9M

Tax refund paid

-261.39%-288.16M

-127.70%-79.74M

66.82%-35.02M

79.02%-105.56M

-13.21%-503.05M

24.63%-444.34M

-4.33%-589.56M

-233.33%-565.1M

5.47%-169.53M

-117.31%-179.35M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

7.39%2.88B

25.28%2.68B

320.58%2.14B

-66.84%509.02M

-47.19%1.53B

-2.40%2.91B

19.81%2.98B

-19.93%2.49B

9.19%3.1B

16.12%2.84B

Investing cash flow

Net PPE purchase and sale

40.97%-796.95M

-19.40%-1.35B

61.61%-1.13B

-45.23%-2.94B

-189.40%-2.03B

-61.89%-700.65M

13.07%-432.79M

0.81%-497.89M

-48.54%-501.97M

-312.19%-337.93M

Net business purchase and sale

--0

---5.2M

--0

----

Net investment product transactions

95.58%-53K

90.28%-1.2M

-234.04%-12.34M

87.71%-3.69M

-340.79%-30.05M

-117.31%-6.82M

180.57%39.4M

-209.96%-48.9M

-37.23%44.47M

255.26%70.83M

Repayment of advance payments to other parties and cash income from loans

74.50%1.57M

42.31%898K

-58.57%631K

-22.26%1.52M

8.77%1.96M

-42.77%1.8M

-7.22%3.15M

-37.84%3.39M

-38.46%5.46M

-25.66%8.87M

Net changes in other investments

41.76%-54.36M

-42.03%-93.34M

61.71%-65.72M

-133.65%-171.65M

56.95%-73.46M

-438.50%-170.63M

-160.52%-31.69M

85.78%-12.16M

-477.86%-85.55M

69.40%-14.81M

Investing cash flow

41.35%-849.79M

-19.93%-1.45B

61.26%-1.21B

-46.47%-3.12B

-142.98%-2.13B

-107.69%-876.3M

24.05%-421.94M

-3.34%-555.55M

-96.90%-537.6M

-453.75%-273.03M

Financing cash flow

Net issuance payments of debt

-83.71%-1.54B

-169.56%-836.62M

-107.77%-310.36M

1,387.12%4B

126.17%268.67M

39.97%-1.03B

-26.64%-1.71B

26.61%-1.35B

6.61%-1.84B

20.52%-1.97B

Net common stock issuance

59.28%-180K

32.93%-442K

-198.19%-659K

55.44%-221K

41.58%-496K

-68.12%-849K

11.25%-505K

28.61%-569K

9.43%-797K

-105.61%-880K

Increase or decrease of lease financing

31.89%-280.84M

24.21%-412.31M

18.72%-543.99M

6.31%-669.26M

2.67%-714.37M

-6.31%-733.96M

-21.34%-690.37M

-17.88%-568.96M

-3.43%-482.65M

-16.19%-466.65M

Cash dividends paid

-1,101.64%-733K

70.10%-61K

99.43%-204K

1.75%-35.93M

2.51%-36.57M

---37.51M

----

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

50.00%-1K

-100.00%-2K

50.00%-1K

99.93%-2K

91.58%-3.07M

-0.87%-36.49M

9.09%-36.18M

-1.97%-39.8M

Financing cash flow

-45.56%-1.82B

-46.09%-1.25B

-125.99%-855.22M

781.48%3.29B

73.16%-482.77M

25.17%-1.8B

-22.88%-2.4B

17.09%-1.96B

4.76%-2.36B

15.15%-2.48B

Net cash flow

Beginning cash position

-0.67%2.42B

3.29%2.44B

40.56%2.36B

-39.11%1.68B

9.15%2.75B

6.39%2.52B

-1.11%2.37B

9.43%2.4B

4.38%2.19B

-15.81%2.1B

Current changes in cash

1,398.54%211.7M

-121.04%-16.3M

-88.61%77.5M

163.16%680.34M

-566.46%-1.08B

52.42%230.93M

669.07%151.51M

-112.88%-26.62M

124.58%206.75M

123.31%92.06M

Cash adjustments other than cash changes

----

--1K

----

0.00%-1K

---1K

----

End cash Position

8.75%2.63B

-0.67%2.42B

3.29%2.44B

40.56%2.36B

-39.11%1.68B

9.15%2.75B

6.39%2.52B

-1.11%2.37B

9.43%2.4B

4.38%2.19B

Free cash flow

56.12%2.06B

31.51%1.32B

140.76%1B

-386.38%-2.46B

-123.02%-506.03M

-13.43%2.2B

30.37%2.54B

-24.21%1.95B

7.31%2.57B

14.26%2.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	13.36%3.49B	23.14%3.08B	173.70%2.5B	-60.77%912.42M	-36.79%2.33B	-6.87%3.68B	8.05%3.95B	-8.50%3.66B	3.53%4B	10.74%3.86B
Net profit before non-cash adjustment	32.79%1.34B	341.31%1.01B	55.03%-417.32M	-195.84%-927.94M	-30.37%968.2M	-15.56%1.39B	5.55%1.65B	9.26%1.56B	46.23%1.43B	160.38%976.47M
Total adjustment of non-cash items	7.66%1.93B	-11.64%1.79B	-12.71%2.03B	67.07%2.33B	-40.95%1.39B	-1.31%2.36B	5.27%2.39B	-14.58%2.27B	-4.36%2.66B	-1.51%2.78B
-Depreciation and amortization	-8.73%1.39B	-7.69%1.52B	-0.14%1.65B	-0.81%1.65B	1.00%1.66B	1.04%1.65B	1.59%1.63B	2.73%1.6B	-2.22%1.56B	-1.80%1.6B
-Reversal of impairment losses recognized in profit and loss	--89.68M	--0	--20.19M	--0	----	--5.01M	----	----	-89.57%32.04M	74.58%307.06M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	13.40%-6.28M	76.86%-7.26M
-Share of associates	-6,760.00%-343K	-100.58%-5K	481.50%866K	61.46%-227K	-554.44%-589K	-104.14%-90K	119.53%2.17M	-19.84%-11.12M	-1,741.67%-9.28M	77.53%-504K
-Disposal profit	-69.31%14.84M	-79.68%48.36M	66.34%238.02M	295.98%143.09M	-27.21%36.14M	157.45%49.64M	217.99%19.28M	-178.25%-16.34M	26.62%20.89M	-61.29%16.49M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	21,987.67%263.29M	--1.19M
-Other non-cash items	94.62%440.4M	80.64%226.28M	-76.58%125.26M	275.33%534.79M	-146.38%-305.01M	-11.00%657.58M	6.51%738.9M	-12.78%693.73M	-8.01%795.41M	-14.39%864.66M
Changes in working capital	-20.66%217.64M	-68.98%274.31M	282.20%884.39M	-1,314.44%-485.41M	49.54%-34.32M	19.12%-68.01M	51.16%-84.09M	-97.12%-172.18M	-182.00%-87.35M	-63.40%106.51M
-Change in receivables	50.37%-146.64M	-271.42%-295.47M	-210.96%-79.55M	-84.71%71.7M	961.77%468.82M	1.16%-54.4M	37.58%-55.04M	-483.95%-88.18M	68.55%22.97M	107.28%13.63M
-Change in inventory	-217.93%-15.76M	150.56%13.37M	-54.93%5.33M	-58.49%11.84M	543.66%28.51M	66.84%-6.43M	-105.96%-19.38M	-24.29%-9.41M	-90.18%-7.57M	89.43%-3.98M
-Change in payables	-80.38%54.05M	1.07%275.48M	375.91%272.56M	66.07%-98.79M	-478.71%-291.11M	-169.56%-50.3M	241.33%72.31M	737.02%21.19M	102.58%2.53M	-212.74%-97.95M
-Change in accrued expense	----	----	----	----	----	----	----	----	-195.93%-313.71M	1,909.68%327.03M
-Provision for loans, leases and other losses	274.71%203.26M	394.80%54.25M	118.72%10.96M	-11.32%-58.57M	-195.40%-52.61M	81.71%-17.81M	5.83%-97.36M	---103.39M	----	----
-Changes in other current assets	-227.38%-29.81M	-98.45%23.4M	446.81%1.51B	-3,906.19%-435.7M	-29.56%11.45M	121.76%16.25M	-696.87%-74.68M	-86.83%12.51M	378.30%95.02M	-112.10%-34.14M
-Changes in other current liabilities	-24.96%152.54M	124.32%203.29M	-3,567.48%-835.94M	112.09%24.11M	-546.18%-199.38M	-50.38%44.69M	1,939.71%90.05M	-104.32%-4.9M	215.65%113.41M	-159.47%-98.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.55%-348.61M	0.38%-333.43M	-8.42%-334.69M	-1.44%-308.7M	10.99%-304.31M	13.58%-341.87M	35.96%-395.61M	16.11%-617.77M	13.68%-736.4M	12.14%-853.14M
Interest received (cash flow from operating activities)	55.22%30.92M	50.26%19.92M	22.13%13.26M	-32.92%10.85M	27.21%16.18M	9.44%12.72M	2.60%11.62M	-14.50%11.33M	-11.06%13.25M	-5.36%14.9M
Tax refund paid	-261.39%-288.16M	-127.70%-79.74M	66.82%-35.02M	79.02%-105.56M	-13.21%-503.05M	24.63%-444.34M	-4.33%-589.56M	-233.33%-565.1M	5.47%-169.53M	-117.31%-179.35M
Other operating cash inflow (outflow)	0	0	0	0	0	-1K	0	0	0.00%-1K	-1K
Operating cash flow	7.39%2.88B	25.28%2.68B	320.58%2.14B	-66.84%509.02M	-47.19%1.53B	-2.40%2.91B	19.81%2.98B	-19.93%2.49B	9.19%3.1B	16.12%2.84B
Investing cash flow
Net PPE purchase and sale	40.97%-796.95M	-19.40%-1.35B	61.61%-1.13B	-45.23%-2.94B	-189.40%-2.03B	-61.89%-700.65M	13.07%-432.79M	0.81%-497.89M	-48.54%-501.97M	-312.19%-337.93M
Net business purchase and sale	--0	---5.2M	--0	----	----	----	----	----	----	----
Net investment product transactions	95.58%-53K	90.28%-1.2M	-234.04%-12.34M	87.71%-3.69M	-340.79%-30.05M	-117.31%-6.82M	180.57%39.4M	-209.96%-48.9M	-37.23%44.47M	255.26%70.83M
Repayment of advance payments to other parties and cash income from loans	74.50%1.57M	42.31%898K	-58.57%631K	-22.26%1.52M	8.77%1.96M	-42.77%1.8M	-7.22%3.15M	-37.84%3.39M	-38.46%5.46M	-25.66%8.87M
Net changes in other investments	41.76%-54.36M	-42.03%-93.34M	61.71%-65.72M	-133.65%-171.65M	56.95%-73.46M	-438.50%-170.63M	-160.52%-31.69M	85.78%-12.16M	-477.86%-85.55M	69.40%-14.81M
Investing cash flow	41.35%-849.79M	-19.93%-1.45B	61.26%-1.21B	-46.47%-3.12B	-142.98%-2.13B	-107.69%-876.3M	24.05%-421.94M	-3.34%-555.55M	-96.90%-537.6M	-453.75%-273.03M
Financing cash flow
Net issuance payments of debt	-83.71%-1.54B	-169.56%-836.62M	-107.77%-310.36M	1,387.12%4B	126.17%268.67M	39.97%-1.03B	-26.64%-1.71B	26.61%-1.35B	6.61%-1.84B	20.52%-1.97B
Net common stock issuance	59.28%-180K	32.93%-442K	-198.19%-659K	55.44%-221K	41.58%-496K	-68.12%-849K	11.25%-505K	28.61%-569K	9.43%-797K	-105.61%-880K
Increase or decrease of lease financing	31.89%-280.84M	24.21%-412.31M	18.72%-543.99M	6.31%-669.26M	2.67%-714.37M	-6.31%-733.96M	-21.34%-690.37M	-17.88%-568.96M	-3.43%-482.65M	-16.19%-466.65M
Cash dividends paid	-1,101.64%-733K	70.10%-61K	99.43%-204K	1.75%-35.93M	2.51%-36.57M	---37.51M	----	----	----	----
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	50.00%-1K	-100.00%-2K	50.00%-1K	99.93%-2K	91.58%-3.07M	-0.87%-36.49M	9.09%-36.18M	-1.97%-39.8M
Financing cash flow	-45.56%-1.82B	-46.09%-1.25B	-125.99%-855.22M	781.48%3.29B	73.16%-482.77M	25.17%-1.8B	-22.88%-2.4B	17.09%-1.96B	4.76%-2.36B	15.15%-2.48B
Net cash flow
Beginning cash position	-0.67%2.42B	3.29%2.44B	40.56%2.36B	-39.11%1.68B	9.15%2.75B	6.39%2.52B	-1.11%2.37B	9.43%2.4B	4.38%2.19B	-15.81%2.1B
Current changes in cash	1,398.54%211.7M	-121.04%-16.3M	-88.61%77.5M	163.16%680.34M	-566.46%-1.08B	52.42%230.93M	669.07%151.51M	-112.88%-26.62M	124.58%206.75M	123.31%92.06M
Cash adjustments other than cash changes	----	----	----	--1K	----	0.00%-1K	---1K	----	----	----
End cash Position	8.75%2.63B	-0.67%2.42B	3.29%2.44B	40.56%2.36B	-39.11%1.68B	9.15%2.75B	6.39%2.52B	-1.11%2.37B	9.43%2.4B	4.38%2.19B
Free cash flow	56.12%2.06B	31.51%1.32B	140.76%1B	-386.38%-2.46B	-123.02%-506.03M	-13.43%2.2B	30.37%2.54B	-24.21%1.95B	7.31%2.57B	14.26%2.39B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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