Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 263.65B | 249.33B | 201.80B | 169.83B | 157.78B | 167.54B |
Gross Profit | 190.59B | 183.97B | 170.69B | 151.01B | 135.33B | 129.68B |
EBITDA | 44.02B | 38.90B | 32.61B | 22.03B | 19.86B | 5.42B |
Net Income | 24.41B | 20.14B | 15.89B | 16.91B | 5.78B | -10.21B |
Balance Sheet | ||||||
Total Assets | 477.89B | 492.95B | 468.56B | 440.00B | 394.41B | 407.24B |
Cash, Cash Equivalents and Short-Term Investments | 38.02B | 37.46B | 40.51B | 43.45B | 32.40B | 59.06B |
Total Debt | 33.17B | 33.50B | 34.56B | 48.55B | 64.88B | 109.71B |
Total Liabilities | 331.87B | 342.20B | 332.96B | 316.11B | 287.58B | 286.45B |
Stockholders Equity | 139.65B | 144.32B | 129.37B | 117.87B | 101.70B | 115.89B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 16.65B | 20.28B | 13.98B | 16.34B | 7.74B |
Operating Cash Flow | 0.00 | 36.14B | 39.12B | 24.29B | 22.66B | 22.98B |
Investing Cash Flow | 0.00 | -30.94B | -12.52B | 6.31B | 2.74B | -13.58B |
Financing Cash Flow | 0.00 | -9.27B | -23.31B | -31.00B | -49.03B | 22.01B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €370.74B | 18.14 | 14.64% | 1.80% | 23.55% | 26.74% | |
54 Neutral | $1.93B | -6.64 | 6.82% | 2.77% | 10.18% | -64.59% | |
€2.25B | 19.05 | 6.87% | 2.37% | ― | ― | ||
78 Outperform | ¥25.00B | 14.93 | 0.63% | 24.52% | 38.92% | ||
68 Neutral | ¥28.11B | 14.41 | 1.98% | 10.43% | 38.10% | ||
67 Neutral | ¥6.41B | 12.06 | 1.61% | 0.52% | 34.46% | ||
67 Neutral | ¥19.64B | 26.34 | 1.54% | 46.09% | 24.14% |
Resorttrust, Inc. announced the disposal of treasury shares as restricted share compensation for its directors and executive officers. This move aims to align the interests of its leadership with shareholders and enhance the company’s long-term corporate value. The disposal involves 287,277 shares and is part of a broader strategy to incentivize sustainable growth and value sharing.
The most recent analyst rating on (JP:4681) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on Resorttrust stock, see the JP:4681 Stock Forecast page.
Resorttrust, Inc. announced significant organizational and personnel changes following its 52nd Annual General Meeting. The restructuring includes the reorganization of its Medical Care Business Headquarters to enhance its Senior Residence brand and several key personnel changes in director and executive officer positions. These changes are aimed at strengthening the company’s operational efficiency and market positioning.
The most recent analyst rating on (JP:4681) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on Resorttrust stock, see the JP:4681 Stock Forecast page.
Resorttrust, Inc. has announced an increase in its year-end dividend for the fiscal year ending March 2025, raising it from 33.00 yen to 35.00 yen per share. This decision is attributed to robust sales in hotel and medical memberships, stable operations, and better-than-expected consolidated financial results, reflecting positively on the company’s financial health and shareholder value.
The most recent analyst rating on (JP:4681) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on Resorttrust stock, see the JP:4681 Stock Forecast page.
Resorttrust, Inc. has announced a new five-year medium-term management plan, ‘Sustainable Connect ~To Wellbeing~ 2.0,’ to be implemented from fiscal 2025 to 2029. The plan aims to enhance membership club value, expand the digital domain, and leverage data marketing, with a focus on improving capital efficiency and generating sustainable corporate value. Key financial targets include a compound annual growth rate of 10% or higher for operating income and achieving an operating income of 50 billion yen by March 2030, with a return on equity target of 16.5%.
The most recent analyst rating on (JP:4681) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on Resorttrust stock, see the JP:4681 Stock Forecast page.