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Niigata Kotsu Co.,Ltd.

新潟交通 Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 新潟市中央区万代一丁目３番30号 万代シルバーホテル５階 万代の間 Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 3
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 5
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 4
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥20.33B YoY +1.7%
Operating income ¥2.24B margin 11.0%
Net income ¥1.15B YoY +5.7%
EPS ¥299 YoY +5.7%
P/E —
ROE 5.9% Equity ratio 36% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥20.50B +0.8%
Operating income ¥1.50B -33.0%
Net income ¥600M -47.8%
EPS ¥156 -47.8%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥4.62B¥4.28B¥4.61B¥4.98B¥5.12B¥4.71B
Operating income ¥345M¥124M¥252M¥600M¥530M¥299M
Net income ¥198M¥89M¥272M¥300M¥323M¥169M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 19.1%国内機関 11.9%未開示 69%202120222023202420252026
事業法人国内機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社第四北越銀行（常任代理人日本 4.6%株式会社第四北越銀行（常任代理人日本マスタートラスト信託銀行株式会社）株式会社ブリヂストン 4.3%株式会社ブリヂストンいすゞ自動車株式会社 4%いすゞ自動車株式会社太平興業株式会社 3.5%太平興業株式会社株式会社みずほ銀行　　　　　（常任代 2.7%株式会社みずほ銀行　　　　　（常任代理人株式会社日本カストディ銀行）三菱ふそうトラック・バス株式会社 2.7%三菱ふそうトラック・バス株式会社清水建設株式会社（常任代理人日本マス 2.6%清水建設株式会社（常任代理人日本マスタートラスト信託銀行株式会社）損害保険ジャパン株式会社（常任代理人 2.5%損害保険ジャパン株式会社（常任代理人株式会社日本カストディ銀行）三井住友海上火災保険株式会社 2.1%三井住友海上火災保険株式会社新潟いすゞ自動車株式会社 2%新潟いすゞ自動車株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社第四北越銀行 174,000 4.6% Yuho (EDINET)
株式会社ブリヂストン 163,000 4.3% Yuho (EDINET)
いすゞ自動車株式会社 155,000 4.0% Yuho (EDINET)
太平興業株式会社 133,000 3.5% Yuho (EDINET)
株式会社みずほ銀行 105,000 2.7% Yuho (EDINET)
三菱ふそうトラック・バス株式会社 103,000 2.7% Yuho (EDINET)
清水建設株式会社 100,000 2.6% Yuho (EDINET)
損害保険ジャパン株式会社 97,000 2.5% Yuho (EDINET)
三井住友海上火災保険株式会社 80,000 2.1% Yuho (EDINET)
新潟いすゞ自動車株式会社 76,000 2.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

9/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.0%
✓ Positive operating cash flow ¥2.81B
✓ ROA improved YoY 1.9% → 2.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.81B / net income ¥1.15B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 33.7% → 35.5%
✓ Current ratio improved 0.26× → 0.38×
✓ No dilution (shares outstanding did not increase) 3,864,000 → 3,864,000
✓ Gross margin improved 32.3% → 33.2%
✓ Asset turnover improved 0.35× → 0.36×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 35.5%
Current ratio 0.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 6%
Latest fiscal year result Profit (net income ¥1.15B)

Performance history

Last 10 years
0億円51億円102億円152億円203億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 202199198187136144175194200203
Operating income 23.621.619.513.9-9.13-0.6713.716.820.222.4
Ordinary income 15.816.415.59.92-8.80-2.299.7113.216.117.7
Net income 11.111.19.106.51-9.73-4.348.9810.610.911.5
Total assets 563561558552575567568567564569
Equity 151162170176166163170181190202

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥289¥290¥237¥169¥-253¥-113¥234¥277¥283¥299
ROE 7.6%7.1%5.5%3.8%——5.4%6.1%5.9%5.9%
Operating CF 24.929.829.115.35.0921.426.828.825.728.1
Investing CF -5.56-4.22-8.76-21.3-31.2-12.1-14.5-8.50-11.9-9.00
Financing CF -19.6-24.0-18.0-4.8332.9-8.55-12.5-18.2-14.3-19.5
FCF 19.325.620.3-5.94-26.19.3312.320.313.819.1

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data