Niigata Kotsu Co Ltd
TSE:9017
Income Statement
Earnings Waterfall
Niigata Kotsu Co Ltd
Revenue
|
19B
JPY
|
Cost of Revenue
|
-13.3B
JPY
|
Gross Profit
|
5.7B
JPY
|
Operating Expenses
|
-4.2B
JPY
|
Operating Income
|
1.5B
JPY
|
Other Expenses
|
-521.6m
JPY
|
Net Income
|
985.4m
JPY
|
Income Statement
Niigata Kotsu Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
20 907
N/A
|
21 097
+1%
|
21 096
0%
|
21 088
0%
|
20 872
-1%
|
20 743
-1%
|
20 792
+0%
|
20 652
-1%
|
20 475
-1%
|
20 512
+0%
|
20 385
-1%
|
20 334
0%
|
20 289
0%
|
20 207
0%
|
20 136
0%
|
20 057
0%
|
20 099
+0%
|
19 916
-1%
|
19 942
+0%
|
19 868
0%
|
19 904
+0%
|
19 818
0%
|
19 636
-1%
|
19 615
0%
|
19 267
-2%
|
18 659
-3%
|
16 432
-12%
|
15 099
-8%
|
14 382
-5%
|
13 631
-5%
|
14 499
+6%
|
14 508
+0%
|
14 665
+1%
|
14 441
-2%
|
15 325
+6%
|
16 087
+5%
|
16 571
+3%
|
17 469
+5%
|
17 846
+2%
|
18 483
+4%
|
18 986
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(14 534)
|
(14 680)
|
(14 688)
|
(14 628)
|
(14 392)
|
(14 220)
|
(14 098)
|
(13 951)
|
(13 840)
|
(13 934)
|
(13 865)
|
(13 781)
|
(13 738)
|
(13 586)
|
(13 550)
|
(13 523)
|
(13 544)
|
(13 511)
|
(13 548)
|
(13 567)
|
(13 619)
|
(13 606)
|
(13 496)
|
(13 434)
|
(13 310)
|
(13 109)
|
(12 430)
|
(11 775)
|
(11 374)
|
(10 933)
|
(10 954)
|
(10 894)
|
(10 963)
|
(10 887)
|
(11 141)
|
(11 348)
|
(11 556)
|
(12 180)
|
(12 624)
|
(13 053)
|
(13 259)
|
|
Gross Profit |
6 373
N/A
|
6 417
+1%
|
6 408
0%
|
6 460
+1%
|
6 481
+0%
|
6 523
+1%
|
6 694
+3%
|
6 700
+0%
|
6 635
-1%
|
6 578
-1%
|
6 520
-1%
|
6 553
+1%
|
6 551
0%
|
6 621
+1%
|
6 586
-1%
|
6 535
-1%
|
6 555
+0%
|
6 405
-2%
|
6 394
0%
|
6 301
-1%
|
6 285
0%
|
6 212
-1%
|
6 140
-1%
|
6 182
+1%
|
5 957
-4%
|
5 551
-7%
|
4 002
-28%
|
3 324
-17%
|
3 008
-9%
|
2 697
-10%
|
3 545
+31%
|
3 614
+2%
|
3 703
+2%
|
3 554
-4%
|
4 185
+18%
|
4 739
+13%
|
5 016
+6%
|
5 290
+5%
|
5 222
-1%
|
5 430
+4%
|
5 727
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 460)
|
(4 460)
|
(4 449)
|
(4 445)
|
(4 438)
|
(4 435)
|
(4 439)
|
(4 399)
|
(4 353)
|
(4 322)
|
(4 290)
|
(4 269)
|
(4 283)
|
(4 262)
|
(4 260)
|
(4 254)
|
(4 239)
|
(4 243)
|
(4 245)
|
(4 245)
|
(4 241)
|
(4 258)
|
(4 250)
|
(4 242)
|
(4 223)
|
(4 160)
|
(3 987)
|
(3 844)
|
(3 712)
|
(3 610)
|
(3 630)
|
(3 594)
|
(3 614)
|
(3 621)
|
(3 647)
|
(3 721)
|
(3 783)
|
(3 917)
|
(4 018)
|
(4 108)
|
(4 220)
|
|
Selling, General & Administrative |
(4 460)
|
(4 292)
|
(4 449)
|
(4 445)
|
(4 438)
|
(4 263)
|
(4 439)
|
(4 399)
|
(4 353)
|
(4 157)
|
(4 290)
|
(4 269)
|
(4 283)
|
(4 110)
|
(4 260)
|
(4 254)
|
(4 239)
|
(4 097)
|
(4 245)
|
(4 245)
|
(4 241)
|
(4 112)
|
(4 250)
|
(4 242)
|
(4 223)
|
(4 011)
|
(3 987)
|
(3 844)
|
(3 712)
|
(3 445)
|
(3 630)
|
(3 594)
|
(3 614)
|
(3 342)
|
(3 647)
|
(3 721)
|
(3 783)
|
(3 617)
|
(4 018)
|
(4 108)
|
(4 220)
|
|
Depreciation & Amortization |
0
|
(169)
|
0
|
0
|
0
|
(172)
|
0
|
0
|
0
|
(165)
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
(145)
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
(149)
|
0
|
0
|
0
|
(165)
|
0
|
0
|
0
|
(278)
|
0
|
0
|
0
|
(300)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
Operating Income |
1 913
N/A
|
1 957
+2%
|
1 958
+0%
|
2 016
+3%
|
2 043
+1%
|
2 088
+2%
|
2 256
+8%
|
2 301
+2%
|
2 282
-1%
|
2 257
-1%
|
2 230
-1%
|
2 284
+2%
|
2 268
-1%
|
2 358
+4%
|
2 327
-1%
|
2 281
-2%
|
2 316
+2%
|
2 162
-7%
|
2 149
-1%
|
2 056
-4%
|
2 044
-1%
|
1 954
-4%
|
1 889
-3%
|
1 940
+3%
|
1 734
-11%
|
1 391
-20%
|
15
-99%
|
(520)
N/A
|
(703)
-35%
|
(913)
-30%
|
(85)
+91%
|
20
N/A
|
89
+336%
|
(67)
N/A
|
538
N/A
|
1 018
+89%
|
1 233
+21%
|
1 373
+11%
|
1 204
-12%
|
1 322
+10%
|
1 507
+14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(922)
|
(915)
|
(902)
|
(893)
|
(877)
|
(855)
|
(836)
|
(813)
|
(795)
|
(759)
|
(727)
|
(693)
|
(647)
|
(767)
|
(555)
|
(504)
|
(446)
|
(397)
|
(378)
|
(357)
|
(347)
|
(331)
|
(317)
|
(306)
|
(294)
|
(371)
|
(285)
|
(288)
|
(293)
|
(302)
|
(311)
|
(315)
|
(322)
|
(325)
|
(322)
|
(322)
|
(320)
|
(422)
|
(316)
|
(322)
|
(326)
|
|
Non-Reccuring Items |
(271)
|
(404)
|
(406)
|
(294)
|
(203)
|
(296)
|
(306)
|
(314)
|
(323)
|
(67)
|
(70)
|
(115)
|
(111)
|
(51)
|
(45)
|
3
|
9
|
6
|
(2)
|
(14)
|
(136)
|
(147)
|
(138)
|
(131)
|
(39)
|
(24)
|
(101)
|
(66)
|
(35)
|
(49)
|
111
|
(14)
|
(51)
|
(189)
|
(258)
|
(192)
|
(186)
|
25
|
57
|
73
|
101
|
|
Gain/Loss on Disposition of Assets |
9
|
(278)
|
(274)
|
(262)
|
(261)
|
17
|
24
|
15
|
12
|
0
|
13
|
12
|
42
|
35
|
33
|
31
|
2
|
(1)
|
(11)
|
(11)
|
(9)
|
(9)
|
1
|
(0)
|
(2)
|
0
|
3
|
2
|
0
|
1
|
(4)
|
(3)
|
(1)
|
1
|
4
|
6
|
10
|
10
|
5
|
3
|
7
|
|
Total Other Income |
14
|
15
|
18
|
21
|
20
|
22
|
28
|
21
|
(21)
|
(3)
|
(30)
|
(58)
|
(19)
|
(15)
|
(173)
|
(201)
|
(209)
|
(124)
|
(121)
|
(113)
|
(111)
|
(76)
|
(74)
|
(38)
|
(37)
|
(28)
|
(95)
|
35
|
166
|
335
|
404
|
301
|
217
|
162
|
96
|
60
|
29
|
21
|
(100)
|
(142)
|
(146)
|
|
Pre-Tax Income |
744
N/A
|
375
-50%
|
394
+5%
|
588
+49%
|
721
+23%
|
976
+35%
|
1 166
+19%
|
1 210
+4%
|
1 156
-4%
|
1 428
+24%
|
1 416
-1%
|
1 431
+1%
|
1 533
+7%
|
1 560
+2%
|
1 586
+2%
|
1 610
+1%
|
1 672
+4%
|
1 647
-2%
|
1 637
-1%
|
1 560
-5%
|
1 441
-8%
|
1 390
-4%
|
1 362
-2%
|
1 465
+8%
|
1 361
-7%
|
968
-29%
|
(462)
N/A
|
(836)
-81%
|
(866)
-4%
|
(928)
-7%
|
115
N/A
|
(10)
N/A
|
(68)
-562%
|
(417)
-511%
|
58
N/A
|
570
+879%
|
766
+34%
|
1 007
+31%
|
850
-16%
|
935
+10%
|
1 143
+22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
8
|
136
|
121
|
142
|
135
|
(154)
|
(178)
|
(130)
|
(144)
|
(168)
|
(193)
|
(309)
|
(342)
|
(449)
|
(469)
|
(511)
|
(539)
|
(533)
|
(537)
|
(508)
|
(476)
|
(480)
|
(461)
|
(487)
|
(459)
|
(317)
|
110
|
223
|
233
|
(45)
|
(375)
|
(399)
|
(383)
|
(17)
|
(94)
|
(124)
|
(147)
|
(109)
|
6
|
(75)
|
(157)
|
|
Income from Continuing Operations |
752
|
511
|
516
|
730
|
856
|
822
|
988
|
1 080
|
1 012
|
1 260
|
1 222
|
1 122
|
1 191
|
1 111
|
1 117
|
1 099
|
1 134
|
1 113
|
1 100
|
1 052
|
966
|
910
|
901
|
978
|
903
|
651
|
(352)
|
(613)
|
(633)
|
(973)
|
(260)
|
(409)
|
(451)
|
(434)
|
(35)
|
445
|
619
|
898
|
856
|
860
|
985
|
|
Net Income (Common) |
752
N/A
|
511
-32%
|
516
+1%
|
730
+42%
|
856
+17%
|
822
-4%
|
988
+20%
|
1 080
+9%
|
1 012
-6%
|
1 260
+24%
|
1 222
-3%
|
1 122
-8%
|
1 191
+6%
|
1 111
-7%
|
1 117
+1%
|
1 099
-2%
|
1 134
+3%
|
1 113
-2%
|
1 100
-1%
|
1 052
-4%
|
966
-8%
|
910
-6%
|
901
-1%
|
978
+9%
|
903
-8%
|
651
-28%
|
(352)
N/A
|
(613)
-74%
|
(633)
-3%
|
(973)
-54%
|
(260)
+73%
|
(409)
-57%
|
(451)
-10%
|
(434)
+4%
|
(35)
+92%
|
445
N/A
|
619
+39%
|
898
+45%
|
856
-5%
|
860
+1%
|
985
+15%
|
|
EPS (Diluted) |
197.84
N/A
|
127.75
-35%
|
135.65
+6%
|
191.97
+42%
|
225.26
+17%
|
213.93
-5%
|
259.92
+21%
|
284.28
+9%
|
266.36
-6%
|
327.72
+23%
|
321.65
-2%
|
295.15
-8%
|
313.5
+6%
|
289.16
-8%
|
294.02
+2%
|
289.07
-2%
|
298.28
+3%
|
289.69
-3%
|
289.55
0%
|
276.84
-4%
|
251.38
-9%
|
236.84
-6%
|
234.44
-1%
|
254.6
+9%
|
234.95
-8%
|
169.48
-28%
|
-91.62
N/A
|
-159.61
-74%
|
-162.06
-2%
|
-253.2
-56%
|
-67.71
+73%
|
-106.53
-57%
|
-117.37
-10%
|
-113.09
+4%
|
-9.2
+92%
|
115.86
N/A
|
161.08
+39%
|
233.76
+45%
|
222.76
-5%
|
223.93
+1%
|
256.55
+15%
|