RankingsPricing
  1. JP-listed companies
  2. RESORTTRUST,INC.
  3. Financials
  4. Cash and cash equivalents

RESORTTRUST,INC.【JP:4681】

Market cap
¥421.9B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202528,352-10.71%
Mar 31, 202431,752+11.54%
Mar 31, 202328,467-1.14%
Mar 31, 202228,794-40.47%
Mar 31, 202148,367+128.53%
Mar 31, 202021,164-20.86%
Mar 31, 201926,742-8.94%
Mar 31, 201829,366-24.82%
Mar 31, 201739,063+57.88%
Mar 31, 201624,742-53.91%
Mar 31, 201553,687

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 (%)