RankingsPricing
  1. JP-listed companies
  2. RESORTTRUST,INC.
  3. Financials
  4. Capital expenditures

RESORTTRUST,INC.【JP:4681】

Market cap
¥421.9B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-19,492+12.68%
Mar 31, 2024-17,299+85.13%
Mar 31, 2023-9,344+71.58%
Mar 31, 2022-5,446-61.29%
Mar 31, 2021-14,070+36.88%
Mar 31, 2020-10,279-35.83%
Mar 31, 2019-16,019-30.38%
Mar 31, 2018-23,008+64.77%
Mar 31, 2017-13,964+182.67%
Mar 31, 2016-4,940-87.50%
Mar 31, 2015-39,516

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 (%)