Niigata kotsu Co., Ltd.

9017・Standard Market・Land Transportation

Official website

Niigata kotsu Co., Ltd.

9017・Standard Market・Land Transportation

Official website

Niigata kotsu Co., Ltd.9017

Reference Indicators

Market Cap

78¥100M

P/E (Forecast)

12.9x

P/B

0.4x

Dividend Yield (Forecast)

0.50%

ROE

5.9%

EV/EBITDA

8.4x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	14,440	17,469	19,417	19,998	20,331
Cost of Sales	10,886	12,179	13,460	13,548	13,576
Gross Profit	3,553	5,289	5,957	6,449	6,755
SG&A Expenses	3,620	3,916	4,275	4,433	4,517
Operating Income	-66	1,372	1,682	2,016	2,237
Non-operating Income	259	93	63	76	73
Non-operating Expenses	422	494	430	480	541
Ordinary Income	-229	971	1,315	1,612	1,769
Extraordinary Income	198	133	139	184	59
Extraordinary Losses	385	97	118	202	151
Pre-tax Income	-417	1,007	1,337	1,593	1,677
Income Taxes	17	109	272	506	528
Net Income	-434	897	1,064	1,086	1,148
EBITDA	1,579	2,892	3,068	3,387	3,542
Gross Margin	24.6%	30.3%	30.7%	32.3%	33.2%
Operating Margin	-0.5%	7.9%	8.7%	10.1%	11.0%
ROA	-0.8%	1.6%	1.9%	1.9%	2.0%
ROE	-5.5%	5.4%	6.1%	5.9%	5.9%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
運輸事業	8,549	514	6.0%
不動産事業	2,711	1,011	37.3%
商品販売事業	2,664	156	5.9%
旅行事業	2,568	54	2.1%
旅館事業	1,772	111	6.3%
航空代理事業	798	222	27.8%
その他	1,266	166	13.1%