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

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 operations (Million JPY)YoY (%)
Mar 31, 202536,691-6.20%
Mar 31, 202439,116+61.07%
Mar 31, 202324,285+7.16%
Mar 31, 202222,662-1.39%
Mar 31, 202122,981+20.34%
Mar 31, 202019,096+14.53%
Mar 31, 201916,674+97.19%
Mar 31, 20188,456-67.79%
Mar 31, 201726,249+903.40%
Mar 31, 20162,616-88.14%
Mar 31, 201522,057

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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