Resorttrust, Inc. (TYO:4681)
Japan · Delayed Price · Currency is JPY 1,907.00
+40.50 (2.17%)
Aug 26, 2026, 3:30 PM JST
Resorttrust Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 271,485 | 263,020 | 249,333 | 201,803 | 169,830 | 157,782 |
Revenue Growth | 8.08% | 5.49% | 23.55% | 18.83% | 7.64% | -5.82% |
Gross Profit Gross Profit Growth | 210,252 | 204,591 | 193,124 | 170,692 | 151,012 | 135,329 |
Operating Income Operating Income Growth | 32,731 | 29,164 | 26,369 | 21,163 | 12,343 | 8,713 |
Net Income Net Income Growth | 23,326 | 20,912 | 20,139 | 15,892 | 16,906 | 5,775 |
Earnings Per Share EPS Growth | 109.89 | 98.58 | 95.19 | 75.01 | 79.49 | 27.13 |
EPS Growth | 12.02% | 3.55% | 26.90% | -5.63% | 193.00% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 2,436 | 2,517 | 1,982 | 2,074 | 2,088 |
Medical Business Medical Business Growth | 57,074 | 51,925 | 47,500 | 44,818 | 42,711 |
Hotel Restaurant Business Hotel Restaurant Business Growth | 115,965 | 108,423 | 99,070 | 92,766 | 76,520 |
Membership Business Membership Business Growth | 95,614 | 93,634 | 58,748 | 34,984 | 41,048 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -8,070 | -7,167 | -5,499 | -4,814 | -4,586 |
Total Total Growth | 263,019 | 249,332 | 201,801 | 169,828 | 157,781 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 41,095 | 46,064 | 34,245 | 40,510 | 39,284 | 32,395 |
Total Debt Total Debt Growth | 40,446 | 30,909 | 33,504 | 34,563 | 48,550 | 64,876 |
Net Cash (Debt) Net Cash Growth | 649 | 15,155 | 741 | 5,947 | -9,266 | -32,481 |
Net Cash Growth | - | 1945.21% | -87.54% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.06 | 71.44 | 3.50 | 28.07 | -43.57 | -152.58 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 50,260 | 36,691 | 39,116 | 24,285 | 22,662 |
Capital Expenditures CapEx Growth | - | -17,792 | -19,492 | -17,299 | -9,344 | -5,446 |
Free Cash Flow Free Cash Flow Growth | - | 32,468 | 17,199 | 21,817 | 14,941 | 17,216 |
Free Cash Flow Growth | - | 88.78% | -21.17% | 46.02% | -13.21% | 93.20% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 77.44% | 77.79% | 77.46% | 84.58% | 88.92% | 85.77% |
Operating Margin | 12.06% | 11.09% | 10.58% | 10.49% | 7.27% | 5.52% |
Pretax Margin | 12.11% | 11.22% | 11.39% | 11.33% | 13.29% | 6.83% |
Profit Margin | 8.59% | 7.95% | 8.08% | 7.88% | 9.96% | 3.66% |
FCF Margin | - | 12.34% | 6.90% | 10.81% | 8.80% | 10.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 36.000 | 34.000 | 31.000 | 25.000 | 22.500 | 15.000 |
Dividend Per Share Growth | -32.69% | 9.68% | 24.00% | 11.11% | 50.00% | 0% |
Dividend Yield | 1.98% | 1.96% | 2.17% | 1.96% | 2.27% | 1.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.35 | 17.62 | 15.26 | 17.61 | 13.28 | 38.47 |
Forward PE | 18.04 | 17.30 | 15.94 | 18.56 | 17.16 | 28.85 |
P/FCF Ratio | 12.47 | 11.35 | 17.87 | 12.83 | 15.03 | 12.91 |
PS Ratio | 1.49 | 1.40 | 1.23 | 1.39 | 1.32 | 1.41 |