Nippon Ski Resort Development Co. Ltd.JP:6040
Market cap
¥22.7B
P/E ratio
8.7x
| 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 209 | 340 | 413 | 421 | 432 | 495 | 542 | 580 | 604 | 606 | 726 | 1,024 |
| Cash from operations | 807 | 661 | 235 | 1,025 | 775 | 1,044 | 1,007 | -210 | 1,217 | 1,588 | 1,968 | 2,707 |
| Capital expenditures | -343 | -539 | -791 | -678 | -626 | -758 | -998 | -1,081 | -576 | -1,345 | -2,721 | -2,708 |
| Cash from investing | -306 | -699 | -975 | -442 | -624 | -829 | -603 | -1,100 | -607 | -1,360 | -2,676 | -2,829 |
| Payments for dividends | - | - | - | - | - | - | - | - | -106 | -106 | -106 | -152 |
| Repurchases of common stock | - | - | - | - | -115 | - | -102 | -384 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 300 | - | - | - | 1,090 | 140 | - | 225 | 2,750 | 1,050 |
| Repayments of term debt | -259 | -980 | - | -60 | -60 | -60 | -60 | -40 | -15 | -900 | -520 | -473 |
| Cash from financing | 487 | 372 | 216 | -100 | -220 | -129 | 1,858 | -1,370 | -200 | -852 | 2,106 | 437 |
| Free cash flow | ||||||||||||
| FCF margin (%) |