Resorttrust (5FY) Financial Statements

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Resorttrust Financial Overview

Resorttrust's market cap is currently €2.20B. The company's EPS TTM is €; its P/E ratio is 21.16; Resorttrust is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 249.33B	¥ 201.80B	¥ 169.83B	¥ 157.78B	¥ 167.54B
Gross Profit	¥ 183.97B	¥ 161.96B	¥ 142.06B	¥ 125.28B	¥ 119.57B
Operating Income	¥ 25.84B	¥ 20.77B	¥ 11.98B	¥ 8.27B	¥ 14.49B
EBITDA	¥ 35.97B	¥ 30.19B	¥ 21.67B	¥ 19.42B	¥ 26.41B
Net Income	¥ 20.14B	¥ 15.89B	¥ 16.91B	¥ 5.78B	¥ -10.21B
Balance Sheet
Cash & Short-Term Investments	¥ 34.79B	¥ 40.51B	¥ 39.28B	¥ 32.40B	¥ 59.47B
Total Assets	¥ 492.95B	¥ 468.56B	¥ 440.00B	¥ 394.41B	¥ 407.24B
Total Debt	¥ 33.50B	¥ 34.56B	¥ 48.55B	¥ 64.88B	¥ 109.71B
Net Debt	¥ 4.61B	¥ 2.82B	¥ 20.09B	¥ 36.08B	¥ 60.95B
Total Liabilities	¥ 342.20B	¥ 332.95B	¥ 316.11B	¥ 287.57B	¥ 286.45B
Stockholders' Equity	¥ 144.32B	¥ 129.37B	¥ 117.88B	¥ 101.70B	¥ 115.89B
Cash Flow
Free Cash Flow	¥ 16.65B	¥ 21.42B	¥ 14.57B	¥ 17.22B	¥ 8.91B
Operating Cash Flow	¥ 36.14B	¥ 38.72B	¥ 23.91B	¥ 22.66B	¥ 22.98B
Investing Cash Flow	¥ -30.94B	¥ -12.52B	¥ 6.31B	¥ 2.74B	¥ -13.58B
Financing Cash Flow	¥ -9.27B	¥ -23.31B	¥ -31.00B	¥ -49.03B	¥ 22.01B

Currency in JPY

Resorttrust Earnings and Revenue History

Income Statement >

Resorttrust Debt to Assets

Balance Sheet >

Resorttrust Cash Flow

Cash Flow >

Resorttrust Forecast EPS vs Actual EPS

Earnings >