RankingsPricing
  1. JP-listed companies
  2. Nippon Ski Resort Development Co. Ltd.
  3. Financials
  4. Total liabilities

Nippon Ski Resort Development Co. Ltd.JP:6040

Market cap
¥22.7B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jul 31, 20254,702+19.63%
Jul 31, 20243,931+132.23%
Jul 31, 20231,693-20.58%
Jul 31, 20222,131+18.16%
Jul 31, 20211,804-42.56%
Jul 31, 20203,140+276.84%
Jul 31, 2019833+15.04%
Jul 31, 2018724-21.03%
Jul 31, 2017917+2.81%
Jul 31, 2016892+36.35%
Jul 31, 2015654-41.22%
Jul 31, 20141,113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)