ExploreWatchlistsPricing
  1. JP-listed companies
  2. HOTEL NEWOTANI NAGAOKA CO.,LTD.
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Feb 28, 20254-89.08%
Feb 29, 202440-187.22%
Feb 28, 2023-45-75.97%
Feb 28, 2022-189-59.41%
Feb 28, 2021-465-1072.94%
Feb 29, 202048-19.94%
Feb 28, 201960+58.32%
Feb 28, 201838+108.87%
Feb 28, 201718-37.86%
Feb 29, 201629+9.06%
Feb 28, 201527+65.99%
Feb 28, 201416-43.34%
Feb 28, 201328+18.36%
Feb 29, 201224-203.04%
Feb 28, 2011-23+9.07%
Feb 28, 2010-21

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 (%)
AI Chat