Resorttrust (4681) Financial Statements

1 Followers

Resorttrust Financial Overview

Resorttrust's market cap is currently ¥376.53B. The company's EPS TTM is ¥98.11; its P/E ratio is 17.60; and it has a dividend yield of 1.64%. Resorttrust is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 263.02B	¥ 249.33B	¥ 201.80B	¥ 169.83B	¥ 157.78B
Gross Profit	¥ 194.96B	¥ 183.97B	¥ 161.96B	¥ 142.06B	¥ 125.28B
Operating Income	¥ 28.62B	¥ 25.84B	¥ 20.77B	¥ 11.98B	¥ 8.27B
EBITDA	¥ 39.48B	¥ 35.97B	¥ 30.19B	¥ 21.67B	¥ 19.42B
Net Income	¥ 20.91B	¥ 20.14B	¥ 15.89B	¥ 16.91B	¥ 5.78B
Balance Sheet
Cash & Short-Term Investments	¥ 48.93B	¥ 34.79B	¥ 40.51B	¥ 39.28B	¥ 32.40B
Total Assets	¥ 525.31B	¥ 492.95B	¥ 468.56B	¥ 440.00B	¥ 394.41B
Total Debt	¥ 30.91B	¥ 33.50B	¥ 34.56B	¥ 48.55B	¥ 64.88B
Net Debt	¥ -2.10B	¥ 4.61B	¥ 2.82B	¥ 20.09B	¥ 36.08B
Total Liabilities	¥ 358.62B	¥ 342.20B	¥ 332.95B	¥ 316.11B	¥ 287.57B
Stockholders' Equity	¥ 160.25B	¥ 144.32B	¥ 129.37B	¥ 117.88B	¥ 101.70B
Cash Flow
Free Cash Flow	¥ 32.28B	¥ 16.65B	¥ 21.42B	¥ 14.57B	¥ 17.22B
Operating Cash Flow	¥ 50.07B	¥ 36.14B	¥ 38.72B	¥ 23.91B	¥ 22.66B
Investing Cash Flow	¥ -35.53B	¥ -30.94B	¥ -12.52B	¥ 6.31B	¥ 2.74B
Financing Cash Flow	¥ -10.70B	¥ -9.27B	¥ -23.31B	¥ -31.00B	¥ -49.03B

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 >