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  1. JP-listed companies
  2. HOTEL NEWOTANI NAGAOKA CO.,LTD.
  3. Financials
  4. Depreciation & amortization

HOTEL NEWOTANI NAGAOKA CO.,LTD. (E04580)

Market cap
P/E ratio
Hotel New Otani Nagaoka operates a hotel with accommodation and retail spaces in Niigata Prefecture, plus runs convenience stores and restaurant services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Feb 28, 202541+12.89%
Feb 29, 202437+18.35%
Feb 28, 202331+10.93%
Feb 28, 202228-44.57%
Feb 28, 202150-23.83%
Feb 29, 202066-43.61%
Feb 28, 2019117-30.61%
Feb 28, 2018169-1.82%
Feb 28, 2017172-1.37%
Feb 29, 2016175-0.20%
Feb 28, 2015175+1.25%
Feb 28, 2014173-8.48%
Feb 28, 2013189

Income Statement

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