RankingsPricing
  1. JP-listed companies
  2. RESORTTRUST,INC.
  3. Financials
  4. Long-term debt, non-current

RESORTTRUST,INC.【JP:4681】

Market cap
¥421.9B
P/E ratio
20.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,531+16.53%
Mar 31, 20242,172-83.90%
Mar 31, 202313,487-45.59%
Mar 31, 202224,787-43.67%
Mar 31, 202144,004+41.88%
Mar 31, 202031,016-20.72%
Mar 31, 201939,123+22.00%
Mar 31, 201832,069-36.19%
Mar 31, 201750,258-15.85%
Mar 31, 201659,723-11.14%
Mar 31, 201567,211

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 (%)