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  1. JP-listed companies
  2. RESORTTRUST,INC.
  3. Financials
  4. Depreciation & amortization

RESORTTRUST,INC. (4681)

Market cap
¥393.1B
P/E ratio
18.9x
Resort Trust operates membership-based resort hotels and golf courses in Japan, selling exclusive membership rights that let multiple members share rooms and facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20259,710+7.88%
Mar 31, 20249,001-2.84%
Mar 31, 20239,264-12.24%
Mar 31, 202210,556-6.84%
Mar 31, 202111,331+3.54%
Mar 31, 202010,944+13.08%
Mar 31, 20199,678+12.42%
Mar 31, 20188,609+11.14%
Mar 31, 20177,746+10.18%
Mar 31, 20167,030+19.64%
Mar 31, 20155,876

Income Statement

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