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Resorttrust (JP:4681)
:4681
Japanese Market
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Resorttrust (4681) Financial Statements

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Resorttrust Financial Overview

Resorttrust's market cap is currently ¥389.84B. The company's EPS TTM is ¥9.685; its P/E ratio is 19.08; and it has a dividend yield of 1.71%. Resorttrust is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥13.49. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 249.33B¥ 201.80B¥ 169.83B¥ 157.78B¥ 167.54B
Gross Profit¥ 183.97B¥ 170.69B¥ 151.01B¥ 135.33B¥ 129.68B
Operating Income¥ 25.84B¥ 21.12B¥ 12.27B¥ 8.69B¥ 14.71B
EBITDA¥ 38.90B¥ 32.61B¥ 22.03B¥ 19.86B¥ 5.42B
Net Income¥ 20.14B¥ 15.89B¥ 16.91B¥ 5.78B¥ -10.21B
Balance Sheet
Cash & Short-Term Investments¥ 37.46B¥ 40.51B¥ 43.45B¥ 32.40B¥ 59.06B
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¥ 5.15B¥ 2.82B¥ 20.08B¥ 36.08B¥ 61.34B
Total Liabilities¥ 342.20B¥ 332.96B¥ 316.11B¥ 287.58B¥ 286.45B
Stockholders' Equity¥ 144.32B¥ 129.37B¥ 117.87B¥ 101.70B¥ 115.89B
Cash Flow
Free Cash Flow¥ 16.65B¥ 20.28B¥ 13.98B¥ 16.34B¥ 7.74B
Operating Cash Flow¥ 36.14B¥ 39.12B¥ 24.29B¥ 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

Resorttrust Debt to Assets

Resorttrust Cash Flow

Resorttrust Forecast EPS vs Actual EPS

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