Izu Shaboten Resort Co.,Ltd (TYO:6819)
Japan flag Japan · Delayed Price · Currency is JPY
477.00
+1.00 (0.21%)
Aug 6, 2026, 1:22 PM JST

TYO:6819 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,5915,5915,4894,6483,3902,407
Revenue Growth
1.86%1.86%18.09%37.11%40.84%12.01%
Gross Profit
4,4574,4574,3803,7472,7041,832
Operating Income
1,1671,1671,191900644194
Net Income
839839906323477194
Earnings Per Share
45.1045.1049.0117.5233.4613.63
EPS Growth
-7.98%-7.98%179.74%-47.64%145.53%-32.40%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment Amount
-0.8-0.8-5.71-10.77--
Anitouch Business
1,2271,2271,259642.64--
Others
0.080.080.070.82--
Leisure business
3,6633,6633,5303,3563,3902,407
Hotel Segment
703.11703.11705.8660.27--
Total
5,5925,5925,4904,6483,3902,407

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6962,6962,0671,9221,905949
Total Debt
334334402792777394
Net Cash (Debt)
2,3622,3621,6651,1301,128555
Net Cash Growth
41.86%41.86%47.34%0.18%103.24%-40.45%
Net Cash Per Share
126.84126.8489.9861.2279.1238.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,3101,3101,453983983306
Capital Expenditures
-323-323-758-439-330-190
Free Cash Flow
987987695544653116
Free Cash Flow Growth
42.01%42.01%27.76%-16.69%462.93%-76.57%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '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
4.18%3.19%3.09%2.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.5510.3910.2524.9510.2714.97
P/FCF Ratio
8.958.8313.3614.817.5025.04
PS Ratio
1.581.561.691.731.451.21