Nippon Ski Resort Development Co.,Ltd. (TYO:6040)
Japan flag Japan · Delayed Price · Currency is JPY
462.00
-3.00 (-0.65%)
Oct 9, 2026, 3:30 PM JST

TYO:6040 Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
11,49811,49810,4618,2456,8985,569
Revenue Growth
9.91%9.91%26.88%19.53%23.86%22.50%
Gross Profit
5,1195,1194,6683,5572,8261,903
Operating Income
2,3742,3742,2461,5531,036258
Net Income
2,1502,1501,5861,09395232
Earnings Per Share
46.4846.4834.5623.9520.910.70
EPS Growth
34.49%34.49%44.28%14.57%2872.15%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
5,7375,7373,4553,1411,7422,366
Total Debt
6,0616,0613,4062,8626821,416
Net Cash (Debt)
-324-324492791,060950
Net Cash Growth
---82.44%-73.68%11.58%100.42%
Net Cash Per Share
-7.00-7.001.076.1123.2620.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
3,4513,4512,7071,9681,5881,216
Capital Expenditures
-4,732-4,732-2,706-2,721-1,346-577
Free Cash Flow
-1,281-1,2811-753242639
Free Cash Flow Growth
-----62.13%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
44.52%44.52%44.62%43.14%40.97%34.17%
Operating Margin
20.65%20.65%21.47%18.84%15.02%4.63%
Pretax Margin
29.21%29.21%21.15%18.62%15.53%4.70%
Profit Margin
18.70%18.70%15.16%13.26%13.80%0.57%
FCF Margin
-11.14%-11.14%0.01%-9.13%3.51%11.47%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
5.000-3.5003.3332.3332.333
Dividend Per Share Growth
42.86%-5.00%42.86%0%0%
Dividend Yield
1.08%-0.69%0.98%0.73%1.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
10.0010.1714.7314.3715.79316.08
Forward PE
-28.8628.8628.8628.8628.86
P/FCF Ratio
--23364.66-62.1115.83
PS Ratio
1.861.902.231.902.181.82