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  1. JP-listed companies
  2. RESORTTRUST,INC.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,811+191.58%
Mar 31, 20241,650+26.15%
Mar 31, 20231,308-85.13%
Mar 31, 20228,799+314.07%
Mar 31, 20212,125-57.50%
Mar 31, 20195,000-44.18%
Mar 31, 20188,958-2.63%
Mar 31, 20179,200+268.00%
Mar 31, 20162,500-50.00%
Mar 31, 20155,000

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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