Resorttrust, Inc.
Stock Price Chart
2026/01/16 UpdatedPrice Trend
2026/01/16 UpdatedPrice & Trading Details
2026/01/16 UpdatedPRICE
TRADING
Analyst Recommendations 6 analysts
Updated 2026/01/11Shareholder Composition
Updated 2026/01/11Dividend History 4Years Growth
Updated 2026/01/11| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥35 | +23.2% |
| 2024 | ¥28 | +12.0% |
| 2023 | ¥25 | +42.9% |
| 2022 | ¥18 | +16.7% |
| 2021 | ¥15 | - |
Financial Performance
2026/01/11 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥157,782M | ¥169,830M | ¥201,803M | ¥249,333M |
| Gross Profit | ¥135,329M | ¥151,012M | ¥170,691M | ¥193,124M |
| Operating Income | ¥8,702M | ¥12,282M | ¥21,128M | ¥26,373M |
| Pretax Income | ¥11,119M | ¥22,843M | ¥23,126M | ¥28,717M |
| Net Income | ¥5,775M | ¥16,906M | ¥15,892M | ¥20,139M |
| EPS | ¥27.14 | ¥79.48 | ¥75.02 | ¥95.19 |
| Operating Margin | 5.52% | 7.23% | 10.47% | 10.58% |
| Balance Sheet | ||||
| Total Assets | ¥394,408M | ¥439,999M | ¥468,565M | ¥492,949M |
| Total Equity | ¥101,700M | ¥117,874M | ¥129,370M | ¥144,317M |
| Total Liabilities | ¥292,708M | ¥322,125M | ¥339,195M | ¥348,632M |
| Cash | ¥28,794M | ¥28,467M | ¥31,752M | ¥28,352M |
| Interest-bearing Debt | ¥64,876M | ¥48,550M | ¥34,563M | ¥33,504M |
| Equity Ratio | 25.79% | 26.79% | 27.61% | 29.28% |
| D/E Ratio | 0.64 | 0.41 | 0.27 | 0.23 |
| Cash Flow | ||||
| Operating CF | ¥22,662M | ¥24,285M | ¥39,116M | ¥36,691M |
| Investing CF | ¥2,736M | ¥6,314M | -¥12,519M | -¥30,936M |
| Financing CF | -¥49,026M | -¥30,995M | -¥23,310M | -¥9,272M |
| Free CF | ¥16,340M | ¥13,982M | ¥20,283M | ¥15,679M |
| Efficiency | ||||
| ROE | 5.68% | 14.34% | 12.28% | 13.95% |
| ROA | 1.46% | 3.84% | 3.39% | 4.09% |
Latest IR Information
-
No IR information found for this company.
Searched stock code: 4681
Latest News (5 items)
-
Average Analyst Rating: none
Average Target Price: ¥2,192
Rating Score: - (Based on 6 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
Resorttrust, Inc. engages in the hotel and restaurant business in Japan. It operates through three segments: Membership business, Hotel and Restaurant business, and medical business. The company sells hotel memberships, money lending to members, as well as constructing member-only hotels. It also operates 42 resort hotels and city hotels in Japan and 1 in Hawaii, as well as 14 golf courses in Japan. In addition, the company provides hotel cleaning services, insurance agency services, and sells hair accessories and other products. Further, it offers medical memberships, medical equipment rental, management services, medical consulting services, home care services, etc. The company was incorporated in 1973 and is headquartered in Nagoya, Japan.