4681 RESORTTRUST,INC. - Financial Results

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4681

TSE Prime

RESORTTRUST,INC.

1,880.0

JPY

-6.0

(-0.32%)

Feb 20, 3:30 pm JST

12.11

USD

Feb 20, 1:30 am EST

Result

PTS

outside of trading hours

1,870

Feb 20, 7:35 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
Mar, 2022	157,782	8,693	11,123	5,775	27.1	15	May 13, 2022	J-GAAP
Mar, 2023	169,830	12,270	13,247	16,906	79.5	22.50	May 15, 2023	J-GAAP
Mar, 2024	201,803	21,119	21,807	15,892	75.0	27	May 15, 2024	J-GAAP
Mar, 2025	249,333	26,365	26,848	20,139	95.2	31	May 15, 2025	J-GAAP
Mar, 2026 Guidance	260,000	29,000	29,000	20,300	95.6	34	Nov 13, 2025	J-GAAP
YoY	+4.3%	+10.0%	+8.0%	+0.8%	+0.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 21, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 7, 2020	158,000	6,300	7,800	3,200	10	J-GAAP
	Nov 10, 2020	165,000	11,000	13,000	6,200	12.5	J-GAAP
	Mar 16, 2021	166,200	12,500	15,200	-11,400	15	J-GAAP
Results	May 14, 2021	167,538	14,707	17,647	-10,213	15	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Nov 10, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 9, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Jul 14, 2023
	Nov 10, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Nov 14, 2024
	Feb 14, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	259,000	27,500	27,500	19,000	32*	J-GAAP
	Nov 13, 2025	260,000	29,000	29,000	20,300	34*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	63,770	+4.3	Available in future release
Mar, 2002	61,412	-3.7
Mar, 2003	65,689	+7.0
Mar, 2004	71,517	+8.9
Mar, 2005	74,181	+3.7
Mar, 2006	82,635	+11.4
Mar, 2007	97,045	+17.4
Mar, 2008	104,708	+7.9
Mar, 2009	87,254	-16.7
Mar, 2010	103,645	+18.8
Mar, 2011	108,976	+5.1
Mar, 2012	99,894	-8.3
Mar, 2013	105,311	+5.4
Mar, 2014	116,824	+10.9
Mar, 2015	120,401	+3.1
Mar, 2016	142,249	+18.1
Mar, 2017	143,541	+0.9
Mar, 2018	165,413	+15.2
Mar, 2019	179,542	+8.5
Mar, 2020	159,145	-11.4
Mar, 2021	167,538	+5.3
Mar, 2022	157,782	-5.8
Mar, 2023	169,830	+7.6
Mar, 2024	201,803	+18.8
Mar, 2025	249,333	+23.6
Mar, 2026 Guidance	260,000	+4.3	29,000	+10.0	29,000	+8.0	95.6	+0.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	201,803	21,119	10.5	12.86	3.50	0.44	75.0
Mar, 2025	249,333	26,365	10.6	14.72	4.19	0.52	95.2
Mar, 2026 Guidance	260,000	29,000	11.2	13.48	3.72	0.48	95.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	249,333	26,365	26,848	20,139	95.2
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	85,814	5,109	5,805	4,762	22.4	12.50	May 15, 2023	J-GAAP
Oct - Mar, 2023	112,375	13,343	13,838	9,808	46.3	14.50	May 15, 2024	J-GAAP
Oct - Mar, 2024	141,608	14,932	15,336	12,617	59.6	17.50	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	149,050	16,585	16,551	11,680	55.0	17	Nov 13, 2025	J-GAAP
YoY	+5.3%	+11.1%	+7.9%	-7.4%	-7.8%

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
Mar, 2023	12,270	30,599	24,285	6,314	-30,995	28,926	6.57	J-GAAP
Mar, 2024	21,119	26,597	39,116	-12,519	-23,310	32,260	6.88	J-GAAP
Mar, 2025	26,365	5,755	36,691	-30,936	-9,272	28,894	5.86	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	135,840	12,858	13,219	9,567	45.1	60.6	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	197,684	25,786	25,925	18,083	85.5	96.6	Feb 14, 2025	J-GAAP
Apr - Dec, 2025	168,819	19,862	19,768	13,544	63.9	68.2	Feb 13, 2026	J-GAAP
YoY	-14.6%	-23.0%	-23.7%	-25.1%	-25.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	65,963	8,261	8,588	6,325	29.9	12.5	May 15, 2024	J-GAAP
Apr - Jun, 2024	50,949	4,057	4,062	2,421	11.5	8.0	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	56,776	7,376	7,450	5,101	24.1	13.0	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	89,959	14,353	14,413	10,561	49.9	16.0	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	51,649	579	923	2,056	9.7	1.1	May 15, 2025	J-GAAP
Apr - Jun, 2025	52,796	4,548	4,504	3,053	14.4	8.6	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	58,154	7,867	7,945	5,567	26.3	13.5	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	57,869	7,447	7,319	4,924	23.2	12.9	Feb 13, 2026	J-GAAP
YoY	-35.7%	-48.1%	-49.2%	-53.4%	-53.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	36,966	+3.2	Available in future release
Apr - Jun, 2021	37,319	+59.4
Jul - Sep, 2021	39,111	-37.8
Oct - Dec, 2021	43,063	-2.8
Jan - Mar, 2022	38,289	+3.6
Apr - Jun, 2022	40,224	+7.8
Jul - Sep, 2022	43,792	+12.0
Oct - Dec, 2022	44,585	+3.5
Jan - Mar, 2023	41,229	+7.7
Apr - Jun, 2023	42,994	+6.9
Jul - Sep, 2023	46,434	+6.0
Oct - Dec, 2023	46,412	+4.1
Jan - Mar, 2024	65,963	+60.0
Apr - Jun, 2024	50,949	+18.5
Jul - Sep, 2024	56,776	+22.3
Oct - Dec, 2024	89,959	+93.8
Jan - Mar, 2025	51,649	-21.7
Apr - Jun, 2025	52,796	+3.6
Jul - Sep, 2025	58,154	+2.4
Oct - Dec, 2025	57,869	-35.7	7,447	-48.1	7,319	-49.2	23.2	-53.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	89,959	14,353	14,413	10,561	49.9
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,107.35	26.8	439,999	117,875	73,662	0.41	May 15, 2023	J-GAAP
Mar, 2024	1,225.46	27.6	468,565	129,372	84,193	0.27	May 15, 2024	J-GAAP
Mar, 2025	1,362.64	29.3	492,949	144,318	98,359	0.23	May 15, 2025	J-GAAP
Apr - Dec, 2025	ー	27.6	545,288	150,539	104,532	0.20	Feb 13, 2026	J-GAAP

RESORTTRUST,INC.(4681) Financial Results