RankingsPricing
  1. JP-listed companies
  2. Nippon Ski Resort Development Co. Ltd.
  3. Financials
  4. Cash from operations

Nippon Ski Resort Development Co. Ltd.JP:6040

Market cap
¥22.7B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jul 31, 20252,707+37.54%
Jul 31, 20241,968+23.91%
Jul 31, 20231,588+30.56%
Jul 31, 20221,217-679.41%
Jul 31, 2021-210-120.86%
Jul 31, 20201,007-3.56%
Jul 31, 20191,044+34.76%
Jul 31, 2018775-24.43%
Jul 31, 20171,025+335.68%
Jul 31, 2016235-64.40%
Jul 31, 2015661-18.09%
Jul 31, 2014807

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 (%)