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Booking Resort Co., Ltd. (TYO:324A)
Japan flag Japan · Delayed Price · Currency is JPY
727.00
0.00 (0.00%)
Sep 18, 2026, 3:30 PM JST

Booking Resort Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23
Revenue
1,7821,7191,4561,059742
Revenue Growth
26.07%18.06%37.49%42.72%-
Gross Profit
1,2241,2071,013764610
Operating Income
481509516385252
Net Income
350370334272184
Earnings Per Share
61.1063.2160.9654.4036.80
EPS Growth
24.82%3.69%12.06%47.83%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23
Cash & Investments
5736591,292257348
Total Debt
333353433299423
Net Cash (Debt)
240306859-42-75
Net Cash Growth
-69.50%-64.38%---
Net Cash Per Share
41.9052.28156.79-8.40-15.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23
Operating Cash Flow
-333457--
Capital Expenditures
--10-121--
Free Cash Flow
-323336--
Free Cash Flow Growth
--3.87%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23
Gross Margin
68.69%70.22%69.57%72.14%82.21%
Operating Margin
26.99%29.61%35.44%36.35%33.96%
Pretax Margin
27.22%29.90%34.00%36.64%34.91%
Profit Margin
19.64%21.52%22.94%25.69%24.80%
FCF Margin
-18.79%23.08%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23
PE Ratio
11.9015.0422.07--
P/FCF Ratio
12.8317.2221.94--
PS Ratio
2.333.245.06--