- JP-listed companies
- Cash flow
(324A) Cash flow
Market cap
¥4.1B
P/E ratio
9.9x
Booking Resort operates specialized reservation platforms for niche travel markets like glamping and pet-friendly stays, helping small accommodation facilities boost bookings through targeted marketing and operational support.
| 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Depreciation & amortization | 7 | 26 | 87 | 82 |
| Cash from operations | 123 | 497 | 458 | 334 |
| Capital expenditures | -563 | -456 | -121 | -11 |
| Cash from investing | -561 | -464 | -126 | -396 |
| Repurchases of common stock | - | - | - | -491 |
| Proceeds from issuance of term debt, net | 300 | 300 | 200 | - |
| Repayments of term debt | -16 | -284 | -66 | -80 |
| Cash from financing | 745 | -124 | 703 | -571 |