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

Nippon Ski Resort Development Co. Ltd.JP:6040

Market cap
¥22.7B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jul 31, 2025-2,829+5.71%
Jul 31, 2024-2,676+96.72%
Jul 31, 2023-1,360+124.04%
Jul 31, 2022-607-44.80%
Jul 31, 2021-1,100+82.30%
Jul 31, 2020-603-27.20%
Jul 31, 2019-829+32.74%
Jul 31, 2018-624+41.38%
Jul 31, 2017-442-54.69%
Jul 31, 2016-975+39.53%
Jul 31, 2015-699+128.60%
Jul 31, 2014-306

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 (%)