RESOL HOLDINGS Co.,Ltd. (TYO:5261)
Japan · Delayed Price · Currency is JPY 7,830.00
+50.00 (0.64%)
Aug 27, 2026, 2:40 PM JST
RESOL HOLDINGS 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 | 30,677 | 30,404 | 28,400 | 25,717 | 22,061 | 20,902 |
Revenue Growth | 5.70% | 7.06% | 10.43% | 16.57% | 5.54% | 7.00% |
Gross Profit Gross Profit Growth | 21,706 | 21,594 | 20,192 | 17,829 | 12,870 | 11,690 |
Operating Income Operating Income Growth | 3,121 | 3,304 | 2,682 | 2,123 | 324 | 686 |
Net Income Net Income Growth | 2,535 | 2,708 | 1,950 | 1,411 | 722 | 474 |
Earnings Per Share EPS Growth | 456.25 | 487.40 | 351.04 | 254.01 | 129.97 | 85.34 |
EPS Growth | 20.83% | 38.85% | 38.20% | 95.43% | 52.29% | 52.90% |
| 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 |
Hotel Operation Business Hotel Operation Business Growth | 16,795 | 16,575 | 14,982 | 12,428 | 7,595 | 4,912 |
Golf Operation Business Golf Operation Business Growth | 8,610 | 8,612 | 8,415 | 8,128 | 6,171 | 4,764 |
RESOL NO MORI Business RESOL NO MORI Business Growth | 4,319 | 4,279 | 4,018 | 3,700 | 3,540 | 2,988 |
Well-being Business Well-being Business Growth | 1,127 | 1,100 | 1,001 | 934.57 | 904.06 | 887.87 |
Renewable Energy Business Renewable Energy Business Growth | 102 | 102 | 103 | 97.15 | 125.66 | 1,798 |
Investment Recovery Business Investment Recovery Business Growth | 41 | 41 | 138 | 636.82 | 3,962 | 5,738 |
Unallocated Adjustment Unallocated Adjustment Growth | -317 | -306 | -258 | -207.62 | -237.21 | -186.28 |
Total Total Growth | 30,677 | 30,403 | 28,399 | 25,717 | 22,062 | 20,902 |
| 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 | 3,929 | 3,969 | 4,100 | 3,590 | 5,224 | 3,452 |
Total Debt Total Debt Growth | 12,726 | 13,418 | 15,200 | 15,277 | 17,787 | 17,323 |
Net Cash (Debt) Net Cash Growth | -8,797 | -9,449 | -11,100 | -11,687 | -12,563 | -13,871 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1583.03 | -1700.68 | -1998.20 | -2103.87 | -2261.57 | -2497.48 |
| 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 | - | 4,764 | 4,143 | 3,610 | 1,419 | 2,289 |
Capital Expenditures CapEx Growth | - | -2,028 | -2,006 | -1,026 | -1,101 | -607 |
Free Cash Flow Free Cash Flow Growth | - | 2,736 | 2,137 | 2,584 | 318 | 1,682 |
Free Cash Flow Growth | - | 28.03% | -17.30% | 712.58% | -81.09% | -54.42% |
| 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 | - | 71.02% | 71.10% | 69.33% | 58.34% | 55.93% |
Operating Margin | 10.17% | 10.87% | 9.44% | 8.25% | 1.47% | 3.28% |
Pretax Margin | 9.57% | 10.29% | 8.14% | 6.25% | 4.34% | 5.40% |
Profit Margin | 8.26% | 8.91% | 6.87% | 5.49% | 3.27% | 2.27% |
FCF Margin | - | 9.00% | 7.52% | 10.05% | 1.44% | 8.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 120.000 | 110.000 | 100.000 | 80.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 10.00% | 10.00% | 25.00% | 60.00% | 0% | 0% |
Dividend Yield | 1.57% | 1.55% | 2.03% | 1.52% | 1.09% | 1.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 17.05 | 14.57 | 14.25 | 21.42 | 36.97 | 51.45 |
P/FCF Ratio | 15.80 | 14.42 | 13.00 | 11.70 | 83.94 | 14.50 |
PS Ratio | 1.41 | 1.30 | 0.98 | 1.18 | 1.21 | 1.17 |