Niigata Kotsu Co., Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Net Sales

19,998.62

19,417.80

17,469.42

14,440.91

13,630.74

18,659.44

19,817.82

Other Operating Income

0.00

Total Operating income

19,998.62

19,417.80

17,469.42

14,440.91

13,630.74

18,659.44

19,817.82

Raw Material Cost

13,905.51

13,805.78

12,479.37

11,165.34

11,098.45

13,257.05

13,751.91

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

400.63

405.12

458.67

371.68

390.61

392.73

396.92

Selling and Distribution Expenses

4,108.97

3,929.70

3,617.24

3,342.14

3,444.95

4,011.10

4,111.65

Other Expenses

-40.06

-40.51

-45.87

-37.17

-39.06

-39.27

-39.69

Total Expenditure (Excl Depreciation)

18,014.48

17,735.48

16,096.62

14,507.49

14,543.41

17,268.15

17,863.57

Operating Profit (PBDIT) excl Other Income

1984.1

1682.3

1372.8

-66.6

-912.6999999999999

1391.3

1954.3000000000002

Other Income

-106.03

16.73

-35.80

-182.79

-121.35

-32.27

-41.65

Operating Profit (PBDIT)

3,239.60

3,085.70

2,856.24

1,396.47

614.10

3,020.59

3,557.78

Interest

400.63

405.12

458.67

371.68

390.61

392.73

396.92

Exceptional Items

116.45

43.27

128.68

203.72

496.68

1.91

-125.25

Gross Profit (PBDT)

6,093.11

5,612.02

4,990.05

3,275.57

2,532.28

5,402.39

6,065.91

Depreciation

1,361.49

1,386.66

1,519.24

1,645.84

1,648.12

1,661.57

1,645.18

Profit Before Tax

1,593.93

1,337.19

1,007.02

-417.32

-927.94

968.20

1,390.43

Tax

506.93

272.26

109.14

17.06

44.84

317.08

480.50

Provisions and contingencies

0.00

Profit After Tax

1,087.00

1,064.93

897.87

-434.38

-972.79

651.12

909.93

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,087.00

1,064.93

897.87

-434.38

-972.79

651.12

909.93

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,087.00

1,064.93

897.87

-434.38

-972.79

651.12

909.93

Equity Capital

0.00

Face Value

0.0

Reserves

19,030.46

18,090.73

16,985.37

16,270.14

16,634.79

17,570.09

17,007.65

Earnings per share (EPS)

283.0

277.25

233.76

-113.09

-253.2

169.47

236.84

Diluted Earnings per share

283.0

277.25

233.76

-113.09

-253.2

169.47

236.84

Operating Profit Margin (Excl OI)

9.92%

8.66%

7.86%

-0.46%

-6.7%

7.46%

9.86%

Gross Profit Margin

14.78%

14.03%

14.46%

8.51%

5.28%

14.09%

15.32%

PAT Margin

5.44%

5.48%

5.14%

-3.01%

-7.14%

3.49%

4.59%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Mar 2025 is 2.99% vs 11.15% in Mar 2024

Consolidate Net Profit

YoY Growth in year ended Mar 2025 is 2.08% vs 18.60% in Mar 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2025 is 9.01% vs 6.12% in Mar 2024

Interest

YoY Growth in year ended Mar 2025 is -1.11% vs -11.69% in Mar 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Mar 2025 has improved from Mar 2024

Compare Annual Results Of Niigata Kotsu Co., Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

19,998.62

39,399.45

-19,400.83

-49.24%

Other Operating Income

0.00

Total Operating income

19,998.62

39,399.45

-19,400.83

-49.24%

Raw Material Cost

13,905.51

35,431.39

-21,525.88

-60.75%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

400.63

81.64

318.99

390.73%

Selling and Distribution Expenses

4,108.97

3,349.45

759.52

22.68%

Other Expenses

-40.06

-8.16

-31.90

-390.93%

Total Expenditure (Excl Depreciation)

18,014.48

38,780.83

-20,766.35

-53.55%

Operating Profit (PBDIT) excl Other Income

1,984.14

618.61

1,365.53

220.74%

Other Income

-106.03

256.51

-362.54

-141.34%

Operating Profit (PBDIT)

3,239.60

2,188.14

1,051.46

48.05%

Interest

400.63

81.64

318.99

390.73%

Exceptional Items

116.45

43.81

72.64

165.81%

Gross Profit (PBDT)

6,093.11

3,968.06

2,125.05

53.55%

Depreciation

1,361.49

1,313.02

48.47

3.69%

Profit Before Tax

1,593.93

837.30

756.63

90.37%

Tax

506.93

244.74

262.19

107.13%

Provisions and contingencies

0.00

Profit After Tax

1,087.00

578.02

508.98

88.06%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,087.00

578.02

508.98

88.06%

Share in Profit of Associates

0.00

Minority Interest

0.00

14.54

-14.54

-100.00%

Other related items

0.00

Consolidated Net Profit

1,087.00

592.56

494.44

83.44%

Equity Capital

0.00

Face Value

0.00

Reserves

19,030.46

17,456.88

1,573.58

9.01%

Earnings per share (EPS)

283.00

20.62

262.38

1,272.45%

Diluted Earnings per share

283.00

20.62

262.38

1,272.45%

Operating Profit Margin (Excl OI)

9.92%

1.57%

0.00

8.35%

Gross Profit Margin

14.78%

5.46%

0.00

9.32%

PAT Margin

5.44%

1.47%

0.00

3.97%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 1,999.86 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 2.99% vs 11.15% in Mar 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 108.70 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 2.08% vs 18.60% in Mar 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 334.56 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 9.01% vs 6.12% in Mar 2024

Annual - Interest

Interest 40.06 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is -1.11% vs -11.69% in Mar 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 9.92%

in Mar 2025

Figures in %

YoY Growth in year ended Mar 2025 has improved from Mar 2024