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Booking Resort Co., Ltd. (TYO:324A)
Japan flag Japan · Delayed Price · Currency is JPY
752.00
+5.00 (0.67%)
Aug 27, 2026, 2:44 PM JST

Booking Resort Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23
Revenue
1,7191,7191,4561,059742
Revenue Growth
18.06%18.06%37.49%42.72%-
Gross Profit
1,2071,2071,013764610
Operating Income
509509516385252
Net Income
370370334272184
Earnings Per Share
63.2163.2160.9654.4036.80
EPS Growth
3.69%3.69%12.06%47.83%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23
Cash & Investments
6596591,292257348
Total Debt
353353433299423
Net Cash (Debt)
306306859-42-75
Net Cash Growth
-64.38%-64.38%---
Net Cash Per Share
52.2852.28156.79-8.40-15.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23
Operating Cash Flow
333333457--
Capital Expenditures
-10-10-121--
Free Cash Flow
323323336--
Free Cash Flow Growth
-3.87%-3.87%---

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23
PE Ratio
11.8215.0422.07--
P/FCF Ratio
13.1817.2221.94--
PS Ratio
2.483.245.06--