Izu Shaboten Resort Co.,Ltd (TYO:6819)
Japan flag Japan · Delayed Price · Currency is JPY
474.00
0.00 (0.00%)
Sep 3, 2026, 3:30 PM JST

TYO:6819 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,6405,5915,4894,6483,3902,407
Revenue Growth
1.97%1.86%18.09%37.11%40.84%12.01%
Gross Profit
4,4914,4574,3803,7472,7041,832
Operating Income
1,1631,1671,191900644194
Net Income
842839906323477194
Earnings Per Share
45.2645.1049.0117.5233.4613.63
EPS Growth
-11.66%-7.98%179.74%-47.64%145.53%-32.40%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment Amount
-0.8-5.71-10.77--
Anitouch Business
1,2271,259642.64--
Others
0.080.070.82--
Leisure business
3,6633,5303,3563,3902,407
Hotel Segment
703.11705.8660.27--
Total
5,5925,4904,6483,3902,407

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,2922,6962,0671,9221,905949
Total Debt
320334402792777394
Net Cash (Debt)
1,9722,3621,6651,1301,128555
Net Cash Growth
38.29%41.86%47.34%0.18%103.24%-40.45%
Net Cash Per Share
105.89126.8489.9861.2279.1238.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,3101,453983983306
Capital Expenditures
--323-758-439-330-190
Free Cash Flow
-987695544653116
Free Cash Flow Growth
-42.01%27.76%-16.69%462.93%-76.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
79.63%79.72%79.80%80.62%79.76%76.11%
Operating Margin
20.62%20.87%21.70%19.36%19.00%8.06%
Pretax Margin
21.79%21.96%22.79%13.49%18.47%8.89%
Profit Margin
14.93%15.01%16.51%6.95%14.07%8.06%
FCF Margin
-17.65%12.66%11.70%19.26%4.82%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
20.00015.00015.00010.000
Dividend Per Share Growth
33.33%0%50.00%-
Dividend Yield
4.21%3.19%3.09%2.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.4710.3910.2524.9510.2714.97
P/FCF Ratio
8.918.8313.3614.817.5025.04
PS Ratio
1.561.561.691.731.451.21