RankingsPricing
  1. JP-listed companies
  2. RESORTTRUST,INC.

RESORTTRUST,INC.JP:4681

Market cap
¥315.1B
P/E ratio
27.3x
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Income statementBalance sheetCash flow
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
Netsales of membership operations----------37,75862,189
Netsales of hotel and restaurant operations----------73,56078,039
Net sales105,311116,824120,401142,249143,541165,413179,542159,145167,538157,782169,830201,803
Net sales105,311116,824120,401142,249143,541165,413179,542159,145167,538157,782169,830201,803
Cost of membership sold----------1,80214,264
Cost of hotel and restaurant sold----------12,19411,799
Cost of sales19,99421,38318,05124,46625,87833,79942,16724,01237,85422,45318,81831,111
Cost of sales19,99421,38318,05124,46625,87833,79942,16724,01237,85422,45318,81831,111
Gross profit (loss)85,31695,440102,350117,783117,662131,614137,374135,133129,684135,329151,012170,691
Selling, general and administrative expenses73,26180,32186,30899,142104,148113,871118,497123,480114,977126,636138,741149,572
Advertising expenses1,1971,3791,5262,3812,4142,6772,4522,4281,5332,1712,4932,745
Menbership service expenses-SGA5997159846297177096981,1351,5231,1591,0931,386
Repair and maintenance expenses3,1083,7633,3953,5253,2833,3564,0904,4424,2834,7415,2846,592
Linen expenses-SGA3,1503,2263,3273,3753,4603,6403,9834,3053,0684,8635,6926,371
Provision of allowance for doubtful accounts11-68221-20-79449587-
Remuneration for directors (and other officers)7537651,0761,0658731,1141,1308837961,2331,5681,620
Salaries and bonuses28,35031,52334,13540,11540,86744,57045,74747,20444,86449,60854,42558,585
Retirement benefit expenses7476815566629619721,0941,2681,3261,2401,6341,499
Legal welfare expenses3,6934,1244,4215,0365,4946,0996,2176,3696,3596,7327,1397,706
Welfare expenses6404556721,3271,5701,8141,9181,8381,3861,7101,9172,049
Commission expenses5,2025,6076,4226,9977,4307,9128,0028,6377,6028,95410,33911,595
Rent expenses3,3953,3773,7134,5825,1785,9726,5556,8096,3086,6526,5766,590
Utilities expenses4,8635,2885,5415,2084,7635,4055,7395,8884,7386,1648,2467,563
Communication and transportation expenses2,4332,6222,8262,9293,0123,1233,2163,1732,6352,8883,0263,289
Depreciation5,1295,2185,5866,7067,0217,5498,5959,8499,5729,4558,5278,313
Taxes and dues1,3681,8341,8832,1462,5133,1692,9542,6683,0753,0003,1913,529
Supplies expenses2,0892,4962,2652,9472,8703,1303,0462,6252,8532,5863,0273,607
Amortization of goodwill7812714084534760594590544592422422
Other6,3376,6957,6588,97410,94511,77312,25313,18312,39012,76514,04416,102
Selling, general and administrative expenses73,26180,32186,30899,142104,148113,871118,497123,480114,977126,636138,741149,572
Operating profit (loss)12,05415,19016,04118,64013,51417,74218,87711,65214,7078,69312,27021,119
Interest income5547961,5722,2122,2502,1491,5121,2601,0498961,003802
Dividend income7186139109958794969394102135
Interest on securities----------914705
Share of profit of entities accounted for using equity method-87--49151760-281610
Dividend income7186139109958794969394102135
Foreign exchange gains-13,509--32---533
Reversal of allowance for doubtful accounts6561,08528-70587153154207243
Subsidy income37495840547563542,3172,534441413
Reversal of provision for loss on guarantees-NOI----40--1111-64
Other189174321180496261271447533349377308
Subsidy income37495840547563542,3172,534441413
Non-operating income1,7002,4055,7522,6643,1763,1022,1452,0834,1593,9292,0251,721
Other189174321180496261271447533349377308
Non-operating income1,7002,4055,7522,6643,1763,1022,1452,0834,1593,9292,0251,721
Interest expenses paid on loans and bonds-NOE256278510488593652677550444339276256
Interest expenses----------361416
Guarantee commission----------63135
Foreign exchange losses---840753-111725---
Commission for syndicated loans44587267826724-24895959
Nondeductible consumption tax-NOE--82114227432566333385439368401
Guarantee commission----------63135
Other12513161176163177227258332231344180
Nondeductible consumption tax-NOE--82114227432566333385439368401
Non-operating expenses7787681,5881,8651,8841,4221,4941,2601,2191,4991,0481,033
Other12513161176163177227258332231344180
Non-operating expenses7787681,5881,8651,8841,4221,4941,2601,2191,4991,0481,033
Ordinary profit (loss)12,97616,83020,20619,43914,80619,42219,52812,47617,64711,12313,24721,807
Gain on sale of non-current assets1112796164162-22269,04433
Gain on sale of investment securities--4971,2751,1742045051476-8-
Gain on redemption of securities----------5021,478
Gain on sale of shares of subsidiaries and associates141156497-114--
Gain on reversal of share acquisition rights----------313-
Gain on extinguishment of tie-in shares-----------306
Extraordinary income2431236321,3553,4775056851471,5071,8769,8691,512
Extraordinary income2431236321,3553,4775056851471,5071,8769,8691,512
Loss on sale of non-current assets141-10139827-1281627
Loss on retirement of non-current assets282133963481931605335463936767
Impairment losses1,6633162,707-1,3444571491,24522,0342,12197353
Other4122522361101921424718-1
Loss on valuation of investment securities----------65-
Extraordinary losses1,7101,5443,1293,2631,9931,3411,1641,47026,1092,218548449
Loss on sale of shares of subsidiaries and associates----7---3---
Other4122522361101921424718-1
Extraordinary losses1,7101,5443,1293,2631,9931,3411,1641,47026,1092,218548449
Profit (loss) before income taxes11,50815,40817,70917,53116,29018,58519,04911,153-6,95310,78022,56722,870
Income taxes - current4,9366,8177,7485,2575,9097,3987,0614,1466,7144,8436,8507,226
Income taxes - deferred-763-42194-816-665-818-730-382-3,504-27-1,469-496
Income taxes4,1736,7757,9434,4415,2446,5796,3313,7633,2094,8165,3816,729
Profit (loss)--9,76613,09011,04612,00612,7187,389-10,1635,96417,18616,140
Profit (loss) attributable to non-controlling interests---2,084453517536025450188280247
Profit (loss) attributable to owners of parent--11,85113,04411,01011,83012,3587,135-10,2135,77516,90615,892