- JP-listed companies
- RESORTTRUST,INC.
RESORTTRUST,INC.JP:4681
Market cap
¥315.1B
P/E ratio
27.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 11,508 | 15,408 | 17,709 | 17,531 | 16,290 | 18,585 | 19,049 | 11,153 | -6,953 | 10,780 | 22,567 | 22,870 |
| Depreciation | 5,482 | 5,523 | 5,876 | 7,030 | 7,746 | 8,609 | 9,678 | 10,944 | 11,331 | 10,556 | 9,264 | 9,001 |
| Impairment losses | 1,663 | 316 | 2,707 | - | 1,344 | 457 | 149 | 1,245 | 22,034 | 2,121 | 97 | 353 |
| Amortization of goodwill | - | - | - | - | - | - | - | 590 | 594 | 592 | 422 | 422 |
| Increase (decrease) in allowance for doubtful accounts | -725 | -1,126 | 34 | 285 | -130 | -23 | -93 | -80 | -119 | -104 | 10 | -10 |
| Increase (decrease) in retirement benefit liability | - | 277 | 98 | -17 | 350 | 234 | 297 | 718 | 860 | 217 | 420 | 216 |
| Interest and dividend income | -626 | -883 | -1,712 | -2,322 | -2,345 | -2,236 | -1,606 | -1,356 | -1,142 | -991 | -1,106 | -938 |
| Interest expenses on borrowings and bonds | 256 | 278 | 510 | 488 | 593 | 652 | 677 | 550 | 444 | 339 | 276 | 256 |
| Foreign exchange losses (gains) | - | - | -2,913 | 805 | 735 | -23 | -66 | 310 | 34 | 24 | 53 | -29 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | -198 | -9,027 | -6 |
| Decrease (increase) in trade receivables | 1,046 | -1,596 | -4,140 | -11,439 | -6,160 | -638 | -3,734 | -5,976 | -5,442 | -19,708 | -18,481 | -6,380 |
| Decrease (increase) in inventories | 7,490 | 4,481 | -6,021 | -13,379 | -9,443 | -8,553 | 7,982 | 6,343 | 14,295 | 2,599 | -18,963 | -6,066 |
| Increase (decrease) in trade payables | 12 | -14 | 174 | 30 | 273 | -39 | 120 | -351 | 227 | 2 | 353 | 28 |
| Increase (decrease) in accounts payable - other | -1,672 | 550 | 1,295 | 3,338 | 6,764 | -3,624 | 3,531 | -12,233 | 854 | 642 | 2,418 | 6,134 |
| Increase (decrease) in advances received | -69 | 2,577 | 9,942 | 11,922 | 7,134 | -4,967 | -16,357 | 9,827 | -18,453 | 18,524 | 31,583 | 14,776 |
| Increase (decrease) in long-term guarantee deposits received-OpeCF | 395 | -1,259 | -883 | 109 | -740 | -956 | 54 | 173 | 2,181 | 5,344 | 6,591 | 7,270 |
| Increase (decrease) in accrued consumption taxes | 177 | -342 | 2,078 | -2,314 | -222 | 1,532 | -656 | 888 | 283 | 591 | -651 | -1,048 |
| Decrease (increase) in investments in leases | - | - | - | - | - | - | - | - | - | - | 374 | 399 |
| Other, net | 1,273 | 4,562 | 3,876 | -2,942 | 5,566 | 3,720 | 3,928 | 2,273 | 3,094 | -668 | 1,702 | -1,857 |
| Subtotal | 25,763 | 29,107 | 28,759 | 9,293 | 28,128 | 13,328 | 23,450 | 24,986 | 24,181 | 30,685 | 27,906 | 45,394 |
| Interest and dividends received | 587 | 753 | 1,679 | 2,273 | 2,463 | 2,368 | 1,808 | 1,471 | 1,136 | 1,083 | 1,106 | 1,000 |
| Interest paid | -258 | -267 | -502 | -490 | -584 | -649 | -695 | -552 | -353 | -430 | -271 | -259 |
| Income taxes paid | -4,754 | -4,777 | -7,878 | -8,460 | -3,758 | -6,590 | -7,889 | -6,809 | -1,981 | -8,675 | -4,456 | -7,018 |
| Net cash provided by (used in) operating activities | 21,338 | 24,815 | 22,057 | 2,616 | 26,249 | 8,456 | 16,674 | 19,096 | 22,981 | 22,662 | 24,285 | 39,116 |
| Payments into time deposits | -1,519 | -2,514 | -672 | -1,657 | -829 | -3,097 | -6,030 | -10 | -10 | -9,010 | -15 | -5 |
| Proceeds from withdrawal of time deposits | 5,119 | 3,504 | 514 | 1,158 | 1,318 | 3,831 | 3,097 | 3,015 | 153 | 9,010 | 25 | 5 |
| Purchase of securities | -51,201 | -40,491 | -69,497 | -68,719 | -9,768 | -10,610 | -9,644 | - | -8,998 | - | -3,000 | - |
| Proceeds from sale and redemption of securities | 41,000 | 53,900 | 56,748 | 81,251 | 32,740 | 13,617 | 11,390 | 4,621 | 6,500 | 6,700 | 3,768 | 11,263 |
| Purchase of investment securities | -7,274 | -28,086 | -30,560 | -48,826 | -12,560 | -1,041 | -3,001 | -1 | -111 | -2 | -3,283 | -4,610 |
| Proceeds from sale and redemption of investment securities | 1,300 | 1,800 | 14,136 | 13,385 | 9,582 | 18,047 | 21,213 | 5,166 | 5,460 | 370 | 49 | - |
| Purchase of shares of subsidiaries and associates | -21 | -433 | -112 | -13 | -153 | -15 | -4 | - | - | - | - | -4 |
| Proceeds from sale of shares of subsidiaries and associates | 24 | 24 | 7 | 13 | 13 | 22 | 25 | - | 8 | 72 | 2 | - |
| Purchase of property, plant and equipment | -3,005 | -18,439 | -39,516 | -4,940 | -13,964 | -23,008 | -16,019 | -10,279 | -14,070 | -5,446 | -9,344 | -17,299 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | 1,004 | 19,677 | 67 |
| Purchase of intangible assets | -336 | -264 | -756 | -1,236 | -2,041 | -2,131 | -2,336 | -1,702 | -1,170 | -876 | -959 | -1,534 |
| Loan advances | -69 | -124 | -218 | -2,720 | -348 | -2,232 | -548 | -24 | -829 | -17 | -275 | -112 |
| Proceeds from collection of loans receivable | 226 | 2,123 | 147 | 146 | 170 | 669 | 542 | 247 | 356 | 545 | 977 | 558 |
| Other, net | 218 | -2,372 | -2,056 | -1,664 | 5,197 | 65 | -742 | -2,403 | -737 | 1,390 | -1,306 | -848 |
| Net cash provided by (used in) investing activities | -15,958 | -33,747 | -71,837 | -33,824 | 3,881 | -7,282 | -2,057 | -8,247 | -13,577 | 2,736 | 6,314 | -12,519 |
| Net increase (decrease) in short-term borrowings | - | 600 | 4,250 | -2,500 | 5,990 | 241 | -4,312 | -5,100 | 2,017 | 6,480 | -7,699 | 183 |
| Repayments of long-term borrowings | -9,954 | -8,282 | -7,377 | -6,725 | -15,941 | -5,075 | -19,457 | -1,839 | -10,164 | -21,084 | -18,587 | -13,860 |
| Redemption of bonds | -2,800 | -1,100 | -1,675 | -450 | -450 | -550 | -2,750 | -250 | -150 | -29,850 | -150 | - |
| Purchase of treasury shares | -1 | -11 | -5 | -1,379 | -1 | -2 | - | - | - | -2,189 | - | -3,000 |
| Dividends paid | -2,120 | -2,911 | -3,613 | -4,914 | -4,982 | -4,984 | -4,984 | -4,984 | -3,467 | -3,236 | -3,764 | -5,361 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -4 | -463 | -100 | -3 | -67 | -100 | - | -88 | - |
| Net increase (decrease) in deposits received from subsidiaries and affiliates | 100 | 100 | 200 | -40 | -5 | 460 | -20 | 80 | 95 | 1,980 | -30 | -10 |
| Other, net | 385 | -176 | -920 | 1,188 | -524 | -991 | -1,108 | -1,200 | -1,215 | -1,625 | -675 | -1,261 |
| Net cash provided by (used in) financing activities | 11,447 | 22,221 | 60,359 | -8,624 | -15,593 | -9,177 | -23,198 | -13,364 | 22,012 | -49,026 | -30,995 | -23,310 |
| Effect of exchange rate change on cash and cash equivalents | - | 1 | 3,859 | -151 | 23 | 40 | 8 | -3 | -37 | 80 | 112 | 47 |
| Net increase (decrease) in cash and cash equivalents | 16,828 | 13,248 | 14,439 | -39,983 | 14,561 | -7,962 | -8,573 | -2,518 | 31,379 | -23,546 | -283 | 3,334 |