RankingsPricing
  1. JP-listed companies
  2. RESORTTRUST,INC.
  3. Financials
  4. Total liabilities

RESORTTRUST,INC.【JP:4681】

Market cap
¥421.9B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025342,207+2.78%
Mar 31, 2024332,957+5.33%
Mar 31, 2023316,110+9.92%
Mar 31, 2022287,575+0.39%
Mar 31, 2021286,451+6.95%
Mar 31, 2020267,842-0.57%
Mar 31, 2019269,375-9.09%
Mar 31, 2018296,325-2.28%
Mar 31, 2017303,226+2.82%
Mar 31, 2016294,914+3.09%
Mar 31, 2015286,062

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 (%)