RankingsPricing
  1. JP-listed companies
  2. RESORTTRUST,INC.
  3. Financials
  4. Accounts payable

RESORTTRUST,INC.【JP:4681】

Market cap
¥421.9B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,869+4.59%
Mar 31, 20241,787+2.82%
Mar 31, 20231,738+28.36%
Mar 31, 20221,354+1.42%
Mar 31, 20211,335+19.52%
Mar 31, 20201,117-24.07%
Mar 31, 20191,471+8.56%
Mar 31, 20181,355-3.28%
Mar 31, 20171,401+24.76%
Mar 31, 20161,123+2.46%
Mar 31, 20151,096

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)