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  1. JP-listed companies
  2. HOTEL NEWOTANI NAGAOKA CO.,LTD.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 2025278+30.60%
Feb 29, 2024213+15.34%
Feb 28, 2023184+19.47%
Feb 28, 2022154-39.32%
Feb 28, 2021254+11.07%
Feb 29, 2020229+57.49%
Feb 28, 2019145+0.92%
Feb 28, 2018144-16.71%
Feb 28, 2017173-34.87%
Feb 29, 2016265-33.99%
Feb 28, 2015402-17.48%
Feb 28, 2014487-17.39%
Feb 28, 2013590

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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