Company profile

Nippon Ski Resort Development Co. Ltd.

EDINET
E31408
Securities
6040
Industry
Services
Latest annual securities report
2025-10-22 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 18% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Deteriorating
Growth Very strong Current Top 10% 5-year trend Improving
Cash generation Above average Current Top 36% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.45 billion, up 10.0% year over year. Operating income was ¥1.03 billion, down 5.3% year over year. Net income was ¥610.04 million, down 27.5% year over year.

Revenue ¥5.45B up 10.0% year over year
Operating income ¥1.03B down 5.3% year over year
Net income ¥610.04M down 27.5% year over year
Operating cash flow ¥678.9M
Free cash flow -¥1.91B
Total assets ¥16.01B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥10.46 billion, up 26.9% year over year. Operating income was ¥2.25 billion, up 44.7% year over year. Operating margin was 21.5%. Net income was ¥1.59 billion, up 45.0% year over year. ROE was 18.2%; equity ratio was 61.2%; free cash flow was -¥122.05 million.

Revenue ¥10.46B up 26.9% year over year
Operating income ¥2.25B up 44.7% year over year
Net income ¥1.59B up 45.0% year over year
Total assets¥13.4B
Total equity—
Operating cash flow¥2.71B
Free cash flow-¥122.05M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 12% / ROE Top 24%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 39%

Growth Very strong

Revenue growth Top 8% / 3-year revenue CAGR Top 12%

Cash generation Above average

Operating cash flow margin Top 7% / Free cash flow margin Bottom 66%

Profitability Industry position history Improving
2025 Top 17% 2024 Top 21% 2023 Top 24% 2022 Bottom 28% 2021 Bottom 18%
Financial strength Industry position history Deteriorating
2025 Top 40% 2024 Top 39% 2023 Top 19% 2022 Top 30% 2021 Top 26%
Growth Industry position history Improving
2025 Top 9% 2024 Top 19% 2023 Top 38% 2022 Bottom 48% 2021 Bottom 15%
Cash generation Industry position history Improving
2025 Top 39% 2024 Top 49% 2023 Top 30% 2022 Top 22% 2021 Bottom 12%
Profitability Operating margin 21.5% Industry median 7.8% Top 12% Comparison sample 232
Profitability ROE 18.2% Industry median 10.5% Top 24% Comparison sample 232
Financial strength Equity ratio 61.2% Industry median 55.4% Top 39% Comparison sample 232
Growth Revenue growth +26.9% Industry median +7.8% Top 8% Comparison sample 220
Growth 3-year revenue CAGR +23.4% Industry median +8.9% Top 12% Comparison sample 189
Cash generation Operating cash flow margin 25.9% Industry median 8.1% Top 7% Comparison sample 232
Cash generation Free cash flow margin -1.2% Industry median 3.4% Bottom 66% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 10461767000 2246086000 2236458000 1586389000 1586389000 1733258000 13404943000 4702352000 8702591000 8202285000 8702591000 2707091000 -2829138000 436559000 -122047000 3455814000 34.68 14.7 509.796 24474643225.200 178.67 48008700 0.6492076095 0.612 0.1822892745 0.1183435842 0.2146947069 0.2137744035 0.1516368124 0.2587603987 -0.0116660025 0.2688099627 0.4467962034 0.43916031 0.4502868322 0.2197074073 0.2327136471 0.3754362557 -0.0571150574 -0.7927535743 0.8276447403 0.100121542 -0.5184670925 2.0 0.0729613734 250
FY2024 Consolidated Japanese GAAP 8245338000 1552455000 1554002000 1093845000 1093845000 1203470000 10990294000 3930592000 7059702000 6674792000 7059702000 1968169000 -2676282000 2106473000 -708113000 3141302000 72.02 14.34 1032.7668 16527263823.7200 438.4 16002900 0.6423578841 0.607 0.1549420925 0.0995282747 0.1882827605 0.1884703817 0.132662239 0.2387008271 -0.085880409 0.1951944282 0.4978335056 0.4418866608 0.1481694913 0.4440808133 0.1929133898 0.2390773192 -0.9671630118 3.4736491049 -4.1066171793 0.8022996762 0.1464501751 0.0 -0.0371900826 233
FY2023 Consolidated Japanese GAAP 6898742000 1036467000 1077756000 952686000 952686000 987251000 7610581000 1692547000 5918034000 5626682000 5918034000 1588415000 -1360478000 -851565000 227937000 1742941000 62.82 15.77 990.6714 15853615347.0600 370.96 16002900 0.7776060724 0.739 0.1609801498 0.125179142 0.1502400003 0.1562250045 0.1380956122 0.2302470508 0.0330403717 0.2386736306 3.0795187077 2.1214242478 28.7287024902 0.0577072131 0.1686127967 0.3055548021 -1.2403882414 -3.2588471233 -0.6259697936 -0.2635156634 28.7725118483 0.0001562461 0.1100917431 242
FY2022 Consolidated Japanese GAAP 5569459000 254066000 345277000 32046000 32046000 68653000 7195357000 2131204000 5064153000 4776778000 5064153000 1216659000 -607251000 -199952000 609408000 2366569000 2.11 316.11 666.9921 10672140396.8400 315.01 16000400 0.703808442 0.664 0.0063280079 0.0044537054 0.0456177162 0.0619947108 0.0057538802 0.2184519179 0.1094196043 0.2248793421 1.5929084171 2.2924994104 1.0667278849 0.0409041283 -0.008769114 6.7941385173 0.4479681899 0.8540628439 1.4651933955 0.2092142866 1.0676065364 0.0 0.0234741784 218
FY2021 Consolidated Japanese GAAP 4546945000 -428508000 -267139000 -480249000 -480249000 -537535000 6912603000 1803649000 5108954000 4850879000 5108954000 -209981000 -1100029000 -1370124000 -1310010000 1957113000 -31.21 319.89 16000400 0.7390781736 0.702 -0.0940014336 -0.0694744078 -0.0942408584 -0.0587513154 -0.1056201472 -0.0461806774 -0.2881077295 -0.2501105387 -2.350571579 -1.6870876726 -4.4435091242 -0.247168142 -0.1544312982 -1.2085932292 -0.8229785358 -1.7374223018 -4.2487990695 -0.5779580907 -4.5425652667 0.0 -0.0974576271 213
FY2020 Consolidated Japanese GAAP 6063487000 317279000 388799000 139465000 139465000 179607000 9182134000 3140100000 6042033000 5715250000 6042033000 1006653000 -603424000 1857991000 403229000 4637248000 8.81 82.29 724.9749 11599888389.9600 362.99 16000400 0.6580205647 0.622 0.0230824625 0.015188735 0.0523261615 0.0641213546 0.0230007915 0.1660188271 0.0665011733 -0.0852543009 -0.4962082117 -0.3877103964 -0.7702445574 0.3335545725 -0.0016784004 -0.0355595922 0.2719586116 15.4588488895 0.8760334424 0.9516815255 -0.7694924123 0.0 0.0128755365 236
FY2019 Consolidated Japanese GAAP 6628604000 629782000 634992000 607015000 607015000 610835000 6885458000 833267000 6052191000 5677830000 6052191000 1043769000 -828832000 -128502000 214937000 2376027000 38.22 22.71 867.9762 13887966390.4800 357.54 16000400 0.878981616 0.825 0.1002967355 0.0881589867 0.0950097487 0.0957957362 0.0915750888 0.1574643771 0.0324256812 0.0324804516 0.0078769644 0.0347163945 0.6013058102 0.1192810938 0.1151242895 0.3475637781 -0.3273885024 0.4145881453 0.4314627844 0.0377508142 -0.1955377815 -0.0168776371 233
FY2018 Consolidated Japanese GAAP 6420077000 624860000 613687000 379075000 379075000 407577000 6151679000 724309000 5427369000 5070412000 5427369000 774560000 -624408000 -219507000 150152000 2289593000 47.51 39.57 1879.9707 638.99 0.8822581607 0.825 0.0698450759 0.0616213882 0.0973290507 0.0955887289 0.059045242 0.1206465281 0.0233878815 0.0436527734 0.4106911452 0.394524495 0.5451195702 0.0189774578 0.0600431528 -0.2443435029 -0.4138169171 -1.2053690736 -0.7426123088 -0.0294785763 0.5490707532 0.017167382 237
FY2017 Consolidated Japanese GAAP 6151545000 442946000 440069000 245337000 245337000 332687000 6037110000 917159000 5119951000 4812494000 5119951000 1025016000 -441647000 -99533000 583369000 2359137000 30.67 50.92 1561.7164 601.94 0.8480797931 0.798 0.0479178414 0.040638153 0.0720056506 0.0715379632 0.0398821759 0.1666274082 0.0948329241 0.1015438154 3.1343500905 3.6101281205 3.0962524351 0.0649500063 0.0718221947 3.3568201235 0.5469069637 -1.4610976508 1.7889004437 0.2592063778 3.0963773069 0.0495495495 233
FY2016 Consolidated Japanese GAAP 5584476000 107138000 95457000 -117036000 -117036000 -105390000 5668914000 892048000 4776866000 4567157000 4776866000 235267000 -974738000 215861000 -739471000 1873511000 -14.63 571.56 0.842642171 0.807 -0.0245005826 -0.0206452241 0.0191849692 0.0170932779 -0.0209573826 0.0421287512 -0.1324154674 222

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp