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  1. JP-listed companies
  2. HOTEL NEWOTANI NAGAOKA CO.,LTD.
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-128+316.21%
Feb 29, 2024-31-34.94%
Feb 28, 2023-47-17.80%
Feb 28, 2022-58-49.49%
Feb 28, 2021-114-1.15%
Feb 29, 2020-115+143.05%
Feb 28, 2019-47+112.06%
Feb 28, 2018-22-49.46%
Feb 28, 2017-44-15.79%
Feb 29, 2016-53-40.05%
Feb 28, 2015-88+45.97%
Feb 28, 2014-60-38.72%
Feb 28, 2013-98

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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