Company profile

NiigataKotsu Co.,Ltd.

EDINET
E04155
Securities
9017
Industry
Land Transportation
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Average Current Top 49% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Broadly stable
Growth Below average Current Bottom 36% 5-year trend Broadly stable
Cash generation Strong Current Top 16% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥20.33 billion, up 1.7% year over year. Operating income was ¥2.24 billion, up 11.0% year over year. Operating margin was 11.0%. Net income was ¥1.15 billion, up 5.7% year over year. ROE was 5.7%; equity ratio was 35.5%; free cash flow was ¥1.91 billion.

Revenue ¥20.33B up 1.7% year over year
Operating income ¥2.24B up 11.0% year over year
Net income ¥1.15B up 5.7% year over year
Total assets¥56.89B
Total equity—
Operating cash flow¥2.81B
Free cash flow¥1.91B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Average

Operating margin Top 26% / ROE Bottom 75%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Below average

Revenue growth Bottom 85% / 3-year revenue CAGR Top 49%

Cash generation Strong

Operating cash flow margin Top 30% / Free cash flow margin Top 6%

Profitability Industry position history Improving
2026 Top 49% 2025 Bottom 47% 2024 Bottom 47% 2023 Top 45% 2022 Bottom 14%
Financial strength Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 35% 2024 Bottom 33% 2023 Bottom 33% 2022 Bottom 30%
Growth Industry position history Broadly stable
2026 Bottom 36% 2025 Top 48% 2024 Top 25% 2023 Top 39% 2022 Bottom 37%
Cash generation Industry position history Broadly stable
2026 Top 16% 2025 Top 21% 2024 Top 21% 2023 Top 21% 2022 Top 18%
Profitability Operating margin 11.0% Industry median 7.7% Top 26%
Profitability ROE 5.7% Industry median 7.9% Bottom 75%
Financial strength Equity ratio 35.5% Industry median 40.8% Bottom 64%
Growth Revenue growth +1.7% Industry median +4.2% Bottom 85%
Growth 3-year revenue CAGR +5.2% Industry median +4.9% Top 49%
Cash generation Operating cash flow margin 13.8% Industry median 8.4% Top 30%
Cash generation Free cash flow margin 9.4% Industry median 2.1% Top 6%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 20331972000 2237825000 1769446000 1148994000 1148994000 1196030000 56889975000 36702016000 20187959000 12064573000 20187959000 2809467000 -899836000 -1952095000 1909631000 2543413000 299.14 6.7 2004.238 7744375632.000 5255.94 3864000 0.3548596919 0.355 0.0569148174 0.0201967746 0.1100643361 0.087027761 0.0565116851 0.1381797594 0.0939225669 0.0166687501 0.1098863493 0.0976085732 0.0570360884 0.0083495241 0.0608232674 0.0935573748 0.2410706228 -0.3669482126 0.3803467147 -0.0164215081 0.0571065093 0.0 -0.0257261411 1174
FY2025 Consolidated Japanese GAAP 19998620000 2016265000 1612092000 1086996000 1086996000 979164000 56418904000 37388440000 19030464000 10954114000 19030464000 2569108000 -1185665000 -1428068000 1383443000 2585877000 282.98 7.3 2065.754 7982073456.000 4954.51 3864000 0.337306517 0.337 0.0571187334 0.019266521 0.1008202066 0.0806101621 0.0543535504 0.128464264 0.0691769232 0.0299118896 0.1985062251 0.2251009777 0.0207196523 -0.0044182138 0.0519454353 -0.1080139615 -0.3952397819 0.2147937255 -0.3186412847 -0.0169651899 0.0208145449 0.0 -0.0274414851 1205
FY2024 Consolidated Japanese GAAP 19417797000 1682315000 1315885000 1064931000 1064931000 1105548000 56669281000 38578548000 18090733000 9896806000 18090733000 2880211000 -849793000 -1818717000 2030418000 2630504000 277.21 7.4 2051.354 7926431856.000 4709.25 3864000 0.3192335015 0.319 0.0588661056 0.018792033 0.086637789 0.0677669563 0.0548430391 0.1483284123 0.1045647969 0.1115307842 0.2254616656 0.3545004534 0.1860610421 -0.0021208766 0.0650776713 0.073918591 0.4134662305 -0.4556397007 0.6465630005 0.0875230434 0.1860773575 0.0 -0.0228706625 1239
FY2023 Consolidated Japanese GAAP 17469419000 1372801000 971491000 897872000 897872000 715667000 56789725000 39804359000 16985365000 8814967000 16985365000 2681964000 -1448839000 -1249428000 1233125000 2418803000 233.72 8.7 2033.364 7856918496.000 4421.41 3864000 0.2990922213 0.299 0.0528615075 0.0158104657 0.0785830943 0.0556109508 0.0513967866 0.1535233656 0.0705876366 0.2097172401 21.620368006 5.2337403689 3.0670101431 0.0016852347 0.0439593636 0.2527823633 -0.1992836609 -0.4609399665 0.3220755662 -0.0066949858 3.0672209446 0.0 -0.0386656558 1268
FY2022 Consolidated Japanese GAAP 14440911000 -66575000 -229464000 -434382000 -434382000 -365991000 56694182000 40424041000 16270140000 7917273000 16270140000 2140806000 -1208087000 -855222000 932719000 2435106000 -113.06 4234.99 3864000 0.2869807699 0.287 -0.0266981108 -0.0076618444 -0.0046101662 -0.0158898563 -0.0300799583 0.1482459105 0.0645886537 0.0594371296 0.9270546058 0.7392315271 0.5534669424 -0.0132661102 -0.0219206908 3.2057569673 0.6126270014 -1.2599466868 1.3574118042 0.0328710147 0.5534578775 0.0 -0.067844523 1319
FY2021 Consolidated Japanese GAAP 13630739000 -912669000 -879953000 -972788000 -972788000 -896658000 57456405000 40821618000 16634786000 8350311000 16634786000 509018000 -3118666000 3289990000 -2609648000 2357609000 -253.19 4329.54 3864000 0.2895201327 0.29 -0.0584791412 -0.0169308887 -0.0669566778 -0.0645565145 -0.0713672237 0.0373433898 -0.191453156 -0.2694989919 -1.6559904376 -1.8872971586 -2.4940157236 0.0413380716 -0.0532326843 -0.6683517797 -0.4647015615 7.8148045347 -3.3903681509 0.4056261797 -2.4940989024 0.0 -0.0234644582 1415
FY2020 Consolidated Japanese GAAP 18659439000 1391284000 991723000 651123000 651123000 601354000 55175554000 37605465000 17570089000 9360819000 17570089000 1534813000 -2129216000 -482771000 -594403000 1677266000 169.46 11.8 1999.628 7726562592.000 4572.84 3864000 0.3184397387 0.318 0.0370586057 0.0118009327 0.0745619415 0.0531485968 0.0348951005 0.0822539734 -0.0318553521 -0.0584516746 -0.2880744836 -0.3588931871 -0.2844251756 -0.0119272038 0.033069462 -0.4718937548 -1.4297797558 0.731649576 -1.2928154179 -0.3910682389 -0.2843447781 0.0 -0.0176271186 1449
FY2019 Consolidated Japanese GAAP 19817824000 1954255000 1546892000 909930000 909930000 833602000 55841588000 38833933000 17007655000 8745135000 17007655000 2906258000 -876300000 -1799032000 2029958000 2754440000 236.79 8.5 2012.715 7777130760.000 4426.18 3864000 0.3045696874 0.305 0.0535012028 0.0162948446 0.0986109777 0.0780555928 0.0459147281 0.1466486936 0.1024309228 -0.0049255568 -0.0962485334 -0.0577011053 -0.1826467037 -0.0049254079 0.0489920301 -0.0239710374 -1.0768552577 0.2517097234 -0.2057131924 0.0915092639 -0.1825807788 -0.017976032 1475
FY2018 Consolidated Japanese GAAP 19915921000 2162381000 1641615000 1113264000 1113264000 1119391000 56117992000 39904660000 16213331000 7874080000 16213331000 2977635000 -421936000 -2404190000 2555699000 2523515000 289.68 6.9 1998.792 4219.0 0.2889150239 0.289 0.0686634967 0.0198379158 0.108575496 0.0824272701 0.0558981932 0.1495102838 0.1283244194 -0.0143966167 -0.0831366297 0.0418169945 0.0017420599 -0.0037957769 0.0712325715 0.1980501336 0.2405117064 -0.2288394621 0.3243006703 0.063873336 9.0165975104 -0.0183006536 1502
FY2017 Consolidated Japanese GAAP 20206831000 2358455000 1575723000 1111328000 1111328000 1133419000 56331815000 41196603000 15135211000 6802087000 15135211000 2485401000 -555553000 -1956472000 1929848000 2372007000 28.92 6.8 196.656 393.82 0.2686796262 0.269 0.0734266605 0.0197282477 0.1167157285 0.0779797188 0.0549976392 0.1229980594 0.095504733 -0.0148865167 0.0450017303 0.0693612158 -0.1177527833 -0.000002148 0.080904136 -0.1993094877 -0.0333870284 0.1708870174 -0.2480529662 -0.0110996648 -0.117485505 -0.0167095116 1530

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp