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Booking Resort Co.,Ltd.(324A) Financial Results

324A
TSE Growth
Booking Resort Co.,Ltd.
1,043
JPY
-15
(-1.42%)
Dec 5, 2:09 pm JST
6.72
USD
Dec 5, 12:09 am EST
Result
PTS
outside of trading hours
1,043.3
Dec 5, 2:15 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr, 2022 358 172 135 27.2 0 J-GAAP
Apr, 2023 742 251 255 184 35.4 0 J-GAAP
Apr, 2024 1,059 383 389 272 50.5 0 J-GAAP
Apr, 2025 1,456 515 496 334 61.1 0 Jun 12, 2025 J-GAAP
Apr, 2026 Guidance 1,663 553 549 355 60.0 0 Jun 12, 2025 J-GAAP
YoY +14.2% +7.4% +10.7% +6.3% -1.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,456 515 496 334 69.6
Fiscal Year Apr, 2025 Apr, 2025 Apr, 2025 Apr, 2025 Apr, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2024 849 376 376 277 51.4 0 J-GAAP
May - Oct, 2025 Guidance 0 Jun 12, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Apr, 2023 251 -437 123 -560 745 348 28.13 J-GAAP
Apr, 2024 383 33 496 -463 -123 257 17.09 J-GAAP
Apr, 2025 515 331 457 -126 702 1,292 50.63 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
May - Jul, 2025 382 108 110 79 13.5 Sep 12, 2025 J-GAAP
YoY
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2024 296 62 57 47 8.7 20.9 Mar 13, 2025 J-GAAP
Feb - Apr, 2025 311 77 63 10 1.8 24.8 Jun 12, 2025 J-GAAP
May - Jul, 2025 382 108 110 79 13.5 28.3 Sep 12, 2025 J-GAAP
YoY
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 382 108 110 79 13.5
Fiscal Year Jul, 2025 Jul, 2025 Jul, 2025 Jul, 2025 Jul, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Apr, 2023 306,050.00 57.1 1,237 706 J-GAAP
Apr, 2024 578,800.00 65.0 1,504 978 528 0.31 J-GAAP
Apr, 2025 321.40 74.5 2,552 1,901 863 0.23 Jun 12, 2025 J-GAAP
May - Jul, 2025 77.6 2,552 1,980 943 0.21 Sep 12, 2025 J-GAAP