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  2. RESORTTRUST,INC.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202517,199-21.17%
Mar 31, 202421,817+46.02%
Mar 31, 202314,941-13.21%
Mar 31, 202217,216+93.20%
Mar 31, 20218,911+1.07%
Mar 31, 20208,817+1246.11%
Mar 31, 2019655-104.50%
Mar 31, 2018-14,552-218.45%
Mar 31, 201712,285-628.61%
Mar 31, 2016-2,324-86.69%
Mar 31, 2015-17,459

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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