Resorttrust, Inc. (TYO: 4681)
Japan
· Delayed Price · Currency is JPY 3,149.00
+12.00 (0.38%)
Dec 19, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 220,100 | 201,803 | 169,830 | 157,782 | 167,538 | 159,145 | Upgrade
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| Revenue Growth (YoY) | 25.60% | 18.83% | 7.64% | -5.82% | 5.27% | -11.36% | Upgrade
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| Cost of Revenue | 37,129 | 31,111 | 18,818 | 22,453 | 37,854 | 24,012 | Upgrade
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| Gross Profit | 182,971 | 170,692 | 151,012 | 135,329 | 129,684 | 135,133 | Upgrade
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| Selling, General & Admin | 145,805 | 137,308 | 126,514 | 113,493 | 101,742 | 110,294 | Upgrade
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| Other Operating Expenses | 3,529 | 3,529 | 3,191 | 3,001 | 3,075 | 2,668 | Upgrade
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| Operating Expenses | 158,179 | 149,529 | 138,669 | 126,616 | 114,823 | 123,327 | Upgrade
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| Operating Income | 24,792 | 21,163 | 12,343 | 8,713 | 14,861 | 11,806 | Upgrade
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| Interest Expense | -259 | -256 | -276 | -339 | -444 | -550 | Upgrade
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| Interest & Investment Income | 896 | 937 | 1,105 | 990 | 1,142 | 1,356 | Upgrade
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| Earnings From Equity Investments | 16 | 10 | 16 | 28 | -32 | 60 | Upgrade
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| Currency Exchange Gain (Loss) | 4 | 3 | 3 | 5 | -25 | -117 | Upgrade
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| Other Non Operating Income (Expenses) | -101 | -52 | 55 | 1,724 | 2,146 | -80 | Upgrade
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| EBT Excluding Unusual Items | 25,348 | 21,805 | 13,246 | 11,121 | 17,648 | 12,475 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,431 | 1,478 | 445 | 14 | -214 | 3 | Upgrade
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| Gain (Loss) on Sale of Assets | 25 | 6 | 9,028 | 198 | 1 | - | Upgrade
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| Asset Writedown | -2,208 | -420 | -464 | -2,160 | -22,080 | -1,280 | Upgrade
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| Other Unusual Items | -7 | -1 | 312 | 1,606 | -2,309 | -46 | Upgrade
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| Pretax Income | 25,589 | 22,868 | 22,567 | 10,779 | -6,954 | 11,152 | Upgrade
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| Income Tax Expense | 7,980 | 6,729 | 5,381 | 4,816 | 3,209 | 3,763 | Upgrade
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| Earnings From Continuing Operations | 17,609 | 16,139 | 17,186 | 5,963 | -10,163 | 7,389 | Upgrade
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| Minority Interest in Earnings | -279 | -247 | -280 | -188 | -50 | -254 | Upgrade
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| Net Income | 17,330 | 15,892 | 16,906 | 5,775 | -10,213 | 7,135 | Upgrade
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| Net Income to Common | 17,330 | 15,892 | 16,906 | 5,775 | -10,213 | 7,135 | Upgrade
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| Net Income Growth | 59.78% | -6.00% | 192.74% | - | - | -42.26% | Upgrade
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| Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 107 | 107 | Upgrade
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| Shares Outstanding (Diluted) | 106 | 106 | 106 | 106 | 107 | 116 | Upgrade
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| Shares Change (YoY) | -0.82% | -0.39% | -0.09% | -0.59% | -7.64% | 0.07% | Upgrade
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| EPS (Basic) | 164.18 | 150.03 | 158.97 | 54.26 | -95.39 | 66.65 | Upgrade
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| EPS (Diluted) | 164.18 | 150.03 | 158.97 | 54.26 | -95.39 | 61.29 | Upgrade
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| EPS Growth | 61.11% | -5.63% | 193.00% | - | - | -42.40% | Upgrade
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| Free Cash Flow | 14,494 | 21,817 | 14,941 | 17,216 | 8,911 | 8,817 | Upgrade
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| Free Cash Flow Per Share | 137.31 | 205.96 | 140.50 | 161.75 | 83.23 | 76.05 | Upgrade
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| Dividend Per Share | 54.000 | 50.000 | - | 30.000 | 30.000 | 40.000 | Upgrade
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| Dividend Growth | 1700.00% | - | - | 0% | -25.00% | -13.04% | Upgrade
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| Gross Margin | 83.13% | 84.58% | 88.92% | 85.77% | 77.41% | 84.91% | Upgrade
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| Operating Margin | 11.26% | 10.49% | 7.27% | 5.52% | 8.87% | 7.42% | Upgrade
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| Profit Margin | 7.87% | 7.88% | 9.95% | 3.66% | -6.10% | 4.48% | Upgrade
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| Free Cash Flow Margin | 6.59% | 10.81% | 8.80% | 10.91% | 5.32% | 5.54% | Upgrade
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| EBITDA | 34,438 | 30,586 | 22,029 | 19,861 | 26,786 | 23,340 | Upgrade
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| EBITDA Margin | 15.65% | 15.16% | 12.97% | 12.59% | 15.99% | 14.67% | Upgrade
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| D&A For EBITDA | 9,646 | 9,423 | 9,686 | 11,148 | 11,925 | 11,534 | Upgrade
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| EBIT | 24,792 | 21,163 | 12,343 | 8,713 | 14,861 | 11,806 | Upgrade
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| EBIT Margin | 11.26% | 10.49% | 7.27% | 5.52% | 8.87% | 7.42% | Upgrade
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| Effective Tax Rate | 31.19% | 29.43% | 23.84% | 44.68% | - | 33.74% | Upgrade
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| Advertising Expenses | - | 4,131 | 3,586 | 3,330 | 3,056 | 3,563 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.