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  1. JP-listed companies
  2. RESORTTRUST,INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

RESORTTRUST,INC. (4681)

Market cap
¥375.2B
P/E ratio
17.5x
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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,094+118.80%
Mar 31, 2022500-98.57%
Mar 31, 202135,000+279.16%
Mar 31, 20199,231+564.10%
Mar 31, 20181,390+363.33%
Mar 31, 2017300-93.45%
Mar 31, 20164,577-87.38%
Mar 31, 201536,270

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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