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  1. JP-listed companies
  2. HOTEL NEWOTANI NAGAOKA CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Feb 28, 202554-237.63%
Feb 29, 2024-39+128.24%
Feb 28, 2023-17-104.32%
Feb 28, 2022400+22.35%
Feb 28, 2021327-10745.65%
Feb 29, 2020-3-29.87%
Feb 28, 2019-4-90.13%
Feb 28, 2018-44-50.42%
Feb 28, 2017-90-9.22%
Feb 29, 2016-99-23.10%
Feb 28, 2015-128+31.55%
Feb 28, 2014-97-23.29%
Feb 28, 2013-127

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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