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Resorttrust Inc (JP:4681)
:4681
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 249.33B | ¥ 201.80B | ¥ 169.83B | ¥ 157.78B | ¥ 167.54B |
| Gross Profit | ¥ 193.12B | ¥ 170.69B | ¥ 151.01B | ¥ 135.33B | ¥ 129.68B |
| Operating Income | ¥ 26.36B | ¥ 21.12B | ¥ 12.27B | ¥ 8.69B | ¥ 14.71B |
| EBITDA | ¥ 38.90B | ¥ 32.61B | ¥ 32.53B | ¥ 19.86B | ¥ 26.79B |
| Net Income | ¥ 20.14B | ¥ 15.89B | ¥ 16.91B | ¥ 5.78B | ¥ -10.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.24B | ¥ 40.51B | ¥ 39.28B | ¥ 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 | ¥ 36.69B | ¥ 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 |