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Nippon Ski Resort Development Co., Ltd. (JP:6040)
:6040
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.46B | ¥ 8.25B | ¥ 6.90B | ¥ 5.57B | ¥ 4.55B |
| Gross Profit | ¥ 4.67B | ¥ 3.56B | ¥ 2.83B | ¥ 1.90B | ¥ 1.18B |
| Operating Income | ¥ 2.25B | ¥ 1.55B | ¥ 1.04B | ¥ 254.07M | ¥ -428.51M |
| EBITDA | ¥ 3.27B | ¥ 2.28B | ¥ 1.69B | ¥ 875.34M | ¥ 265.21M |
| Net Income | ¥ 1.59B | ¥ 1.09B | ¥ 952.69M | ¥ 32.05M | ¥ -480.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.46B | ¥ 3.14B | ¥ 1.74B | ¥ 2.37B | ¥ 1.96B |
| Total Assets | ¥ 13.40B | ¥ 10.99B | ¥ 7.61B | ¥ 7.20B | ¥ 6.91B |
| Total Debt | ¥ 3.41B | ¥ 2.86B | ¥ 682.71M | ¥ 1.42B | ¥ 1.48B |
| Net Debt | ¥ -49.00M | ¥ -277.24M | ¥ -1.06B | ¥ -949.76M | ¥ -472.53M |
| Total Liabilities | ¥ 4.70B | ¥ 3.93B | ¥ 1.69B | ¥ 2.13B | ¥ 1.80B |
| Stockholders' Equity | ¥ 8.24B | ¥ 6.72B | ¥ 5.68B | ¥ 4.84B | ¥ 4.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.00M | ¥ -774.42M | ¥ 196.60M | ¥ 579.86M | ¥ -1.32B |
| Operating Cash Flow | ¥ 2.71B | ¥ 1.97B | ¥ 1.59B | ¥ 1.22B | ¥ -209.98M |
| Investing Cash Flow | ¥ -2.83B | ¥ -2.68B | ¥ -1.36B | ¥ -607.25M | ¥ -1.10B |
| Financing Cash Flow | ¥ 436.00M | ¥ 2.11B | ¥ -851.57M | ¥ -199.95M | ¥ -1.37B |