Resorttrust, Inc. (TYO:4681)
Japan · Delayed Price · Currency is JPY 1,854.50
+65.00 (3.63%)
Feb 16, 2026, 3:30 PM JST
Resorttrust Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 220,468 | 249,333 | 201,803 | 169,830 | 157,782 | 167,538 | |
Revenue Growth (YoY) | -16.38% | 23.55% | 18.83% | 7.64% | -5.82% | 5.27% |
Cost of Revenue | 22,656 | 56,209 | 31,111 | 18,818 | 22,453 | 37,854 |
Gross Profit | 197,812 | 193,124 | 170,692 | 151,012 | 135,329 | 129,684 |
Selling, General & Admin | 164,325 | 154,104 | 137,308 | 126,514 | 113,493 | 101,742 |
Amortization of Goodwill & Intangibles | 428 | 428 | 422 | 422 | 592 | 544 |
Other Operating Expenses | 3,219 | 3,586 | 3,529 | 3,191 | 3,001 | 3,075 |
Operating Expenses | 177,036 | 166,755 | 149,529 | 138,669 | 126,616 | 114,823 |
Operating Income | 20,776 | 26,369 | 21,163 | 12,343 | 8,713 | 14,861 |
Interest Expense | -470 | -306 | -256 | -276 | -339 | -444 |
Interest & Investment Income | 1,006 | 879 | 937 | 1,105 | 990 | 1,142 |
Earnings From Equity Investments | 13 | 18 | 10 | 16 | 28 | -32 |
Currency Exchange Gain (Loss) | -5 | -2 | 3 | 3 | 5 | -25 |
Other Non Operating Income (Expenses) | -631 | -111 | -52 | 55 | 1,724 | 2,146 |
EBT Excluding Unusual Items | 20,689 | 26,847 | 21,805 | 13,246 | 11,121 | 17,648 |
Gain (Loss) on Sale of Investments | 584 | 3,355 | 1,478 | 445 | 14 | -214 |
Gain (Loss) on Sale of Assets | 305 | -27 | 6 | 9,028 | 198 | 1 |
Asset Writedown | -127 | -1,931 | -420 | -464 | -2,160 | -22,080 |
Other Unusual Items | -36 | 166 | -1 | 312 | 1,606 | -2,309 |
Pretax Income | 21,415 | 28,410 | 22,868 | 22,567 | 10,779 | -6,954 |
Income Tax Expense | 5,496 | 7,985 | 6,729 | 5,381 | 4,816 | 3,209 |
Earnings From Continuing Operations | 15,919 | 20,425 | 16,139 | 17,186 | 5,963 | -10,163 |
Minority Interest in Earnings | -319 | -286 | -247 | -280 | -188 | -50 |
Net Income | 15,600 | 20,139 | 15,892 | 16,906 | 5,775 | -10,213 |
Net Income to Common | 15,600 | 20,139 | 15,892 | 16,906 | 5,775 | -10,213 |
Net Income Growth | -36.09% | 26.72% | -6.00% | 192.75% | - | - |
Shares Outstanding (Basic) | 212 | 212 | 212 | 213 | 213 | 214 |
Shares Outstanding (Diluted) | 212 | 212 | 212 | 213 | 213 | 214 |
Shares Change (YoY) | 0.25% | -0.14% | -0.39% | -0.09% | -0.59% | -7.65% |
EPS (Basic) | 73.58 | 95.19 | 75.01 | 79.49 | 27.13 | -47.69 |
EPS (Diluted) | 73.58 | 95.19 | 75.01 | 79.49 | 27.13 | -47.69 |
EPS Growth | -36.29% | 26.90% | -5.63% | 193.00% | - | - |
Free Cash Flow | - | 17,199 | 21,817 | 14,941 | 17,216 | 8,911 |
Free Cash Flow Per Share | - | 81.30 | 102.98 | 70.25 | 80.88 | 41.61 |
Dividend Per Share | 17.500 | 31.000 | 25.000 | 22.500 | 15.000 | 15.000 |
Dividend Growth | -35.19% | 24.00% | 11.11% | 50.00% | - | -25.00% |
Gross Margin | 89.72% | 77.46% | 84.58% | 88.92% | 85.77% | 77.41% |
Operating Margin | 9.42% | 10.58% | 10.49% | 7.27% | 5.52% | 8.87% |
Profit Margin | 7.08% | 8.08% | 7.88% | 9.96% | 3.66% | -6.10% |
Free Cash Flow Margin | - | 6.90% | 10.81% | 8.80% | 10.91% | 5.32% |
EBITDA | 31,450 | 36,507 | 30,586 | 22,029 | 19,861 | 26,786 |
EBITDA Margin | 14.27% | 14.64% | 15.16% | 12.97% | 12.59% | 15.99% |
D&A For EBITDA | 10,674 | 10,138 | 9,423 | 9,686 | 11,148 | 11,925 |
EBIT | 20,776 | 26,369 | 21,163 | 12,343 | 8,713 | 14,861 |
EBIT Margin | 9.42% | 10.58% | 10.49% | 7.27% | 5.52% | 8.87% |
Effective Tax Rate | 25.66% | 28.11% | 29.43% | 23.84% | 44.68% | - |
Advertising Expenses | - | 4,613 | 4,131 | 3,586 | 3,330 | 3,056 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.