4681 RESORTTRUST,INC. - Financial Results

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4681

TSE Prime

RESORTTRUST,INC.

3,092.0

JPY

-10.0

(-0.32%)

Dec 23, 3:30 pm JST

19.74

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	167,538	14,707	17,647	-10,213	-95.4	30	May 14, 2021	J-GAAP
Mar, 2022	157,782	8,693	11,123	5,775	54.3	30	May 13, 2022	J-GAAP
Mar, 2023	169,830	12,270	13,247	16,906	159.0	45	May 15, 2023	J-GAAP
Mar, 2024	201,803	21,119	21,807	15,892	150.0	54	May 15, 2024	J-GAAP
Mar, 2025 Guidance	245,000	25,000	25,300	17,000	160.6	58	Nov 14, 2024	J-GAAP
YoY	+21.4%	+18.4%	+16.0%	+7.0%	+7.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	171,400	16,000	16,000	10,000	46	J-GAAP
	Mar 17, 2020	160,000	12,000	12,500	7,100	40	J-GAAP
Results	May 21, 2020	159,145	11,652	12,476	7,135	40	J-GAAP
Mar, 2021	May 21, 2020	Available in future release
	Aug 7, 2020
	Nov 10, 2020
	Mar 16, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	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	233,200	22,000	22,500	15,900	54	J-GAAP
	Nov 14, 2024	245,000	25,000	25,300	17,000	58	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	61,147	+9.1	Available in future release
Mar, 2001	63,770	+4.3
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 Guidance	245,000	+21.4	25,000	+18.4	25,300	+16.0	160.6	+7.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	169,830	12,270	7.22	15.42	4.05	0.41	159.0
Mar, 2024	201,803	21,119	10.5	12.86	3.50	0.44	150.0
Mar, 2025 Guidance	245,000	25,000	10.2	12.63	3.43	0.49	160.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	201,803	21,119	21,807	16,906	159.0
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	81,352	3,561	4,313	367	3.5	15	May 13, 2022	J-GAAP
Oct - Mar, 2022	85,814	5,109	5,805	4,762	44.8	25	May 15, 2023	J-GAAP
Oct - Mar, 2023	112,375	13,343	13,838	9,808	92.6	29	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	137,275	13,567	13,788	9,478	89.5	31	Nov 14, 2024	J-GAAP
YoY	+22.2%	+1.7%	-0.4%	-3.4%	-3.3%

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, 2022	8,693	25,398	22,662	2,736	-49,026	29,210	7.41	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	84,016	7,161	7,442	12,144	114.3	56.2	Nov 9, 2022	J-GAAP
Apr - Sep, 2023	89,428	7,776	7,969	6,084	57.2	36.5	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	107,725	11,433	11,512	7,522	71.2	45.5	Nov 14, 2024	J-GAAP
YoY	+20.5%	+47.0%	+44.5%	+23.6%	+24.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	44,585	3,919	4,034	2,763	26.0	8.8	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	41,229	1,190	1,771	1,999	18.8	2.9	May 15, 2023	J-GAAP
Apr - Jun, 2023	42,994	3,250	3,427	3,042	28.6	7.6	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	46,434	4,526	4,542	3,042	28.6	9.7	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	46,412	5,082	5,250	3,483	32.8	10.9	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	65,963	8,261	8,588	6,325	59.7	12.5	May 15, 2024	J-GAAP
Apr - Jun, 2024	50,949	4,057	4,062	2,421	22.9	8.0	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	56,776	7,376	7,450	5,101	48.3	13.0	Nov 14, 2024	J-GAAP
YoY	+22.3%	+63.0%	+64.0%	+67.7%	+68.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	39,142	+5.6	Available in future release
Jan - Mar, 2020	35,806	-45.0
Apr - Jun, 2020	23,416	-40.4
Jul - Sep, 2020	62,860	+39.9
Oct - Dec, 2020	44,296	+13.2
Jan - Mar, 2021	36,966	+3.2
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	7,376	+63.0	7,450	+64.0	48.3	+68.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	65,963	10,864	11,559	7,506	70.1
Fiscal Year	Mar, 2024	Sep, 2020	Sep, 2020	Sep, 2020	Sep, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	955.07	25.7	394,408	101,388	60,520	0.64	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	ー	27.2	495,209	134,608	88,625	0.29	Nov 14, 2024	J-GAAP

RESORTTRUST,INC.(4681) Financial Results