Niigata Kotsu Co (TSE:9017) Ending Cash Position: 円2,763 Mil (As of Jun. 2026)

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TSE:9017 Niigata Kotsu Co Ltd TSE:9017
65 GF Score
Price 円1,992.00
GF Value 円2,241.45
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Niigata Kotsu Co Ending Cash Position?

Niigata Kotsu Co TSE:9017 65 Ending Cash Position is 円2,763 Mil as of Jun. 2026. GuruFocus rates TSE:9017 with a GF Score™ of 65/100 and a GF Value™ of 円2,241.45 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Niigata Kotsu Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円2,763 Mil.

Niigata Kotsu Co's quarterly Ending Cash Position declined from Dec. 2025 (円2,956 Mil) to Mar. 2026 (円2,543 Mil) but then increased from Mar. 2026 (円2,543 Mil) to Jun. 2026 (円2,763 Mil).

Niigata Kotsu Co's annual Ending Cash Position declined from Mar. 2024 (円2,631 Mil) to Mar. 2025 (円2,586 Mil) and declined from Mar. 2025 (円2,586 Mil) to Mar. 2026 (円2,543 Mil).

Niigata Kotsu Co Ending Cash Position Related Terms

Niigata Kotsu Co Ending Cash Position Historical Data

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The historical data trend for Niigata Kotsu Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Niigata Kotsu Co Ending Cash Position Chart

Niigata Kotsu Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,435.11 2,418.80 2,630.50 2,585.88 2,543.41

Niigata Kotsu Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,545.30 2,706.32 2,955.59 2,543.41 2,763.07
TSE:9017
65GF Score
Niigata Kotsu Co Ltd TSE:9017
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Niigata Kotsu Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Niigata Kotsu Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2585.878+-42.464
=2,543

Niigata Kotsu Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2763.068+
=2,763

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,763 Mil mean?
Niigata Kotsu Co (TSE:9017) has a Ending Cash Position of 円2,763 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Niigata Kotsu Co and its competitors.
Is Niigata Kotsu Co's Ending Cash Position too high?
Niigata Kotsu Co's current Ending Cash Position is 円2,763 Mil. Overall, Niigata Kotsu Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Niigata Kotsu Co's Ending Cash Position compare to UNP and CSX?
Niigata Kotsu Co's Ending Cash Position of 円2,763 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Niigata Kotsu Co and its competitors. Niigata Kotsu Co's current Ending Cash Position is 円2,763 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Niigata Kotsu Co stock overvalued right now?
Based on GuruFocus' analysis, Niigata Kotsu Co (TSE:9017) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,241.45, compared to a current price of 円1,992.00 — trading 11.1% below its estimated fair value. The current Ending Cash Position is 円2,763 Mil. Niigata Kotsu Co's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Niigata Kotsu Co (TSE:9017), the current Ending Cash Position is 円2,763 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Niigata Kotsu Co (TSE:9017) Overvalued in 2026?

Based on GuruFocus' analysis, Niigata Kotsu Co stock appears to be undervalued. The current stock price of 円1,992.00 is trading 11.1% below its estimated GF Value™ of 円2,241.45. GuruFocus considers Niigata Kotsu Co to be Modestly Undervalued.

Key valuation signals for TSE:9017:

  • Ending Cash Position: 円2,763 Mil
  • GF Value™: 円2,241.45 vs. price of 円1,992.00 (11.1% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the TSE:9017 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Niigata Kotsu Co Business Description

Address 1-6-1 Bandai Chuo-ku, Niigata, JPN, 950-8544
Niigata Kotsu Co Ltd provides passenger transport services in Japan. The company's core business activities are categorised into four key segments - Transport, Real Estate, Products Sales, and Ryokan Business. The majority of its revenue is derived from the Transport business segment. It offers stagecoach bus and coach services; hotel and restaurant services; advertising agency services; air transport agency services. In addition, the company is involved in the parking lot management.
65GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,992.00
Price
円2,241.45
GF Value