Resorttrust's market cap is currently €2.04B. The company's EPS TTM is €1.416; its P/E ratio is 13.48; and it has a dividend yield of 1.75%. Resorttrust is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 201.80B	¥ 169.83B	¥ 157.78B	¥ 167.54B	¥ 159.15B
Gross Profit	¥ 170.69B	¥ 151.01B	¥ 135.33B	¥ 129.68B	¥ 135.13B
Operating Income	¥ 21.12B	¥ 12.27B	¥ 8.69B	¥ 14.71B	¥ 11.65B
EBITDA	¥ 32.61B	¥ 22.03B	¥ 19.86B	¥ 5.42B	¥ 23.34B
Net Income	¥ 15.89B	¥ 16.91B	¥ 5.78B	¥ -10.21B	¥ 7.13B
Balance Sheet
Cash & Short-Term Investments	¥ 40.51B	¥ 43.45B	¥ 32.40B	¥ 59.06B	¥ 21.66B
Total Assets	¥ 468.56B	¥ 440.00B	¥ 394.41B	¥ 407.24B	¥ 400.83B
Total Debt	¥ 34.56B	¥ 48.55B	¥ 64.88B	¥ 109.71B	¥ 84.09B
Net Debt	¥ 2.82B	¥ 20.08B	¥ 36.08B	¥ 61.34B	¥ 62.93B
Total Liabilities	¥ 332.96B	¥ 316.11B	¥ 287.58B	¥ 286.45B	¥ 267.84B
Stockholders' Equity	¥ 129.37B	¥ 117.87B	¥ 101.70B	¥ 115.89B	¥ 128.11B
Cash Flow
Free Cash Flow	¥ 20.28B	¥ 13.98B	¥ 16.34B	¥ 7.74B	¥ 7.12B
Operating Cash Flow	¥ 39.12B	¥ 24.29B	¥ 22.66B	¥ 22.98B	¥ 19.10B
Investing Cash Flow	¥ -12.52B	¥ 6.31B	¥ 2.74B	¥ -13.58B	¥ -8.25B
Financing Cash Flow	¥ -23.31B	¥ -31.00B	¥ -49.03B	¥ 22.01B	¥ -13.36B

Currency in JPY

Resorttrust Earnings and Revenue History

Income Statement >

Resorttrust Debt to Assets

Balance Sheet >

Resorttrust Cash Flow

Cash Flow >

Resorttrust Forecast EPS vs Actual EPS

Earnings >

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