RankingsPricing
  1. JP-listed companies
  2. Nippon Ski Resort Development Co. Ltd.
  3. Financials
  4. Repayments of term debt

Nippon Ski Resort Development Co. Ltd.JP:6040

Market cap
¥22.7B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jul 31, 2025-473-9.00%
Jul 31, 2024-520-42.22%
Jul 31, 2023-900+5900.00%
Jul 31, 2022-15-62.50%
Jul 31, 2021-40-33.33%
Jul 31, 2020-60+0.00%
Jul 31, 2019-60+0.00%
Jul 31, 2018-60+0.00%
Jul 31, 2017-60-93.88%
Jul 31, 2015-980+278.60%
Jul 31, 2014-259

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 (%)