NiigataKotsuNiigataKotsu Co.,Ltd.9017東証スタンダード陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +1.7% from the prior year, operating profit +11.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -0.8% | —× | — |
| 2023 | 5.1% | 0.31× | 1.6% | 6.78× | 10.7% |
| 2024 | 5.5% | 0.34× | 1.9% | 6.06× | 11.4% |
| 2025 | 5.4% | 0.35× | 1.9% | 5.42× | 10.4% |
| 2026 | 5.7% | 0.36× | 2.0% | 4.92× | 10.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 14,441 | 17,469 | 19,418 | 19,999 | 20,332 |
| Cost of revenue | 10,887 | 12,180 | 13,460 | 13,549 | 13,577 |
| Gross profit | 3,554 | 5,290 | 5,958 | 6,450 | 6,755 |
| SG&A | 3,621 | 3,917 | 4,275 | 4,433 | 4,517 |
| Operating income | -67 | 1,373 | 1,682 | 2,016 | 2,238 |
| Pretax income | -417 | 1,007 | 1,337 | 1,594 | 1,677 |
| Income tax | 17 | 109 | 272 | 507 | 528 |
| Net income attributable to owners | -434 | 898 | 1,065 | 1,087 | 1,149 |
| Operating margin | -0.5% | 7.9% | 8.7% | 10.1% | 11.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.44B | ¥2.42B | ¥2.63B | ¥2.59B | ¥2.54B |
| Total assets | ¥56.7B | ¥56.8B | ¥56.7B | ¥56.4B | ¥56.9B |
| Net assets | ¥16.3B | ¥17B | ¥18.1B | ¥19B | ¥20.2B |
| Share capital | ¥4.22B | ¥4.22B | ¥4.22B | ¥4.22B | ¥4.22B |
| Property, plant and equipment | ¥50.7B | ¥50.5B | ¥50B | ¥49.8B | ¥50.2B |
| Intangible assets excluding goodwill | ¥323.4M | ¥348.3M | ¥302.8M | ¥269M | ¥309.9M |
| Goodwill | — | ¥6.7M | ¥5.2M | ¥3.8M | ¥2.3M |
| Investment securities | ¥174.4M | ¥171.4M | ¥186.2M | ¥179.9M | ¥189M |
| Current assets | ¥4.42B | ¥4.44B | ¥4.86B | ¥4.91B | ¥5.01B |
| Current liabilities | ¥20.2B | ¥10.3B | ¥16.2B | ¥19.1B | ¥13.3B |
| Trade payables | ¥597.9M | ¥907.4M | — | — | — |
| Short-term borrowings | ¥5.38B | ¥4.93B | ¥4.79B | ¥4.74B | ¥6.36B |
| Long-term borrowings | ¥13B | ¥18.9B | ¥12.1B | ¥11.3B | ¥14.5B |
| Bonds | ¥150M | ¥3.65B | ¥3.5B | — | ¥2B |
| Interest-bearing debt | ¥18.6Bderived | ¥27.5Bderived | ¥20.4Bderived | — | ¥22.8Bderived |
| Total liabilities | ¥40.4B | ¥39.8B | ¥38.6B | ¥37.4B | ¥36.7B |
| Equity attributable to owners of parent | ¥7.92B | ¥8.81B | ¥9.9B | ¥11B | ¥12.1B |
| Retained earnings | ¥788.3M | ¥1.69B | ¥2.77B | ¥3.83B | ¥4.94B |
| Treasury stock | -¥38.4M | -¥38.9M | -¥39M | -¥40.1M | -¥40.2M |
EDINET (FSA Japan)
有価証券報告書－第113期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第112期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第111期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第110期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第109期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第108期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 2
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