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  1. JP-listed companies
  2. RESORTTRUST,INC.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-9,272-60.22%
Mar 31, 2024-23,310-24.79%
Mar 31, 2023-30,995-36.78%
Mar 31, 2022-49,026-322.72%
Mar 31, 202122,012-264.71%
Mar 31, 2020-13,364-42.39%
Mar 31, 2019-23,198+152.78%
Mar 31, 2018-9,177-41.15%
Mar 31, 2017-15,593+80.81%
Mar 31, 2016-8,624-114.29%
Mar 31, 201560,359

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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