Nippon Ski Resort Development Co.,Ltd. (TYO:6040)
Japan flag Japan · Delayed Price · Currency is JPY
440.00
0.00 (0.00%)
Aug 6, 2026, 10:38 AM JST

TYO:6040 Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
11,27910,4618,2456,8985,5694,546
Revenue Growth
11.78%26.88%19.53%23.86%22.50%-25.02%
Gross Profit
4,8244,6683,5572,8261,9031,175
Operating Income
2,1192,2461,5531,036258-429
Net Income
1,9031,5861,09395232-480
Earnings Per Share
41.2034.5623.9520.910.70-10.40
EPS Growth
16.34%44.28%14.57%2872.15%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
6,0733,4553,1411,7422,3661,957
Total Debt
5,2863,4062,8626821,4161,483
Net Cash (Debt)
787492791,060950474
Net Cash Growth
-7.74%-82.44%-73.68%11.58%100.42%-78.47%
Net Cash Per Share
17.031.076.1123.2620.8810.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-2,7071,9681,5881,216-209
Capital Expenditures
--2,706-2,721-1,346-577-1,081
Free Cash Flow
-1-753242639-1,290
Free Cash Flow Growth
----62.13%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
42.77%44.62%43.14%40.97%34.17%25.85%
Operating Margin
18.79%21.47%18.84%15.02%4.63%-9.44%
Pretax Margin
26.91%21.15%18.62%15.53%4.70%-7.13%
Profit Margin
16.87%15.16%13.26%13.80%0.57%-10.56%
FCF Margin
-0.01%-9.13%3.51%11.47%-28.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
5.0003.5003.3332.3332.3332.333
Dividend Per Share Growth
42.86%5.00%42.86%0%0%-
Dividend Yield
1.11%0.69%0.98%0.73%1.08%1.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
10.6814.7314.3715.79316.08-
Forward PE
-28.8628.8628.8628.8628.86
P/FCF Ratio
-23364.66-62.1115.83-
PS Ratio
1.802.231.902.181.822.10