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Nippon Ski Resort Development Co.,Ltd.
Nippon Ski Resort Development Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,056 | 10.3 | 2.18 | 0.56 | 292.39 |
Nippon Ski Resort Development Co.,Ltd. Quarterly Results
| Line Item | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Revenue | 4,089,729,000.0 | 1,360,947,000.0 | 1,302,372,000.0 | 4,203,555,000.0 |
| Net Profit | 828,220,000.0 | -289,578,000.0 | -324,944,000.0 | 1,137,538,000.0 |
| EPS | — | -6.3 | — | — |
Nippon Ski Resort Development Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | 11,498,024,000.0 | — | 8,245,338,000.0 | 6,898,742,000.0 | 5,569,459,000.0 |
| Net Profit | 2,150,597,000.0 | — | 1,093,845,000.0 | 952,686,000.0 | 32,046,000.0 |
| EPS | 46.7 | 34.7 | 24.0 | 20.9 | — |
Nippon Ski Resort Development Co.,Ltd. Balance Sheet
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 18,874,326,000.0 | 10,990,294,000.0 | 7,610,581,000.0 | 7,195,357,000.0 |
| Total Liabilities | 8,047,588,000.0 | 3,930,593,000.0 | 1,692,549,000.0 | 2,131,205,000.0 |
| Total Equity | 10,225,729,000.0 | 6,724,115,000.0 | 5,677,382,000.0 | 4,843,912,000.0 |
Owes vs Owns
Nippon Ski Resort Development Co.,Ltd. owed ¥0.43 for every ¥1 it owned in Jul 2026, up from ¥0.30 in Jul 2022.
| Period | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.36× | 0.22× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nippon Ski Resort Development Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2026
Cash & short-term investments 30.4%Receivables 1.8%Inventory 5.5%Fixed assets (tangible) 57.2%Intangible assets 0.8%Other assets 4.2%
How it's funded — Jul 2026
Short-term debt 3.8%Long-term debt 28.3%Other liabilities 10.4%Shareholders' equity 57.4%
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,737.7 | 3,141.3 | 1,742.9 | 2,366.6 |
| Receivables | 342.5 | 253.6 | 195.6 | 143.8 |
| Inventory | 1,040.5 | 369.5 | 205.1 | 218.3 |
| Fixed assets (tangible) | 10,802.6 | 6,498.8 | 4,716.7 | 3,966.1 |
| Intangible assets | 158.7 | 20.9 | 33.8 | 46.1 |
| Long-term investments | 4.2 | 9.5 | 9.5 | 9.5 |
| Other assets | 788.2 | 696.7 | 706.9 | 445.1 |
| Liabilities & equity | ||||
| Short-term debt | 710.2 | 448.2 | 255.0 | 935.0 |
| Long-term debt | 5,332.9 | 2,341.8 | 305.0 | 300.0 |
| Payables | 46.3 | 37.9 | 50.5 | 39.8 |
| Other liabilities | 1,958.2 | 1,102.7 | 1,082.0 | 856.4 |
| Shareholders' equity | 10,826.7 | 7,059.7 | 5,918.0 | 5,064.2 |
| Net tangible assets | 10,067.0 | 6,703.2 | 5,643.6 | 4,797.8 |
Nippon Ski Resort Development Co.,Ltd. Cash Flow
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | 3,451,449,000.0 | 1,968,169,000.0 | 1,588,415,000.0 | 1,216,659,000.0 |
| Investing Activities | -3,608,641,000.0 | -2,676,282,000.0 | -1,360,478,000.0 | -607,251,000.0 |
| Financing Activities | 2,439,063,000.0 | 2,106,473,000.0 | -851,565,000.0 | -199,952,000.0 |