RESORTTRUST,INC.
4681・Prime Market・Services
RESORTTRUST,INC.4681
RESORTTRUST,INC.4681
Reference Indicators
Market Cap
3,764¥100M
P/E (Forecast)
—
P/B
2.3x
Dividend Yield (Forecast)
2.08%
ROE
13.7%
EV/EBITDA
8.7x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 157,782 | 169,830 | 201,803 | 249,333 | 263,020 |
Cost of Sales | 22,453 | 18,818 | 31,111 | 56,209 | 58,429 |
Gross Profit | 135,329 | 151,012 | 170,691 | 193,124 | 204,591 |
SG&A Expenses | 126,636 | 138,741 | 149,572 | 166,758 | 175,429 |
Operating Income | 8,693 | 12,270 | 21,119 | 26,365 | 29,161 |
Non-operating Income | 3,929 | 2,025 | 1,721 | 1,720 | 1,857 |
Non-operating Expenses | 1,499 | 1,048 | 1,033 | 1,237 | 1,737 |
Ordinary Income | 11,123 | 13,247 | 21,807 | 26,848 | 29,281 |
Extraordinary Income | 1,876 | 9,869 | 1,512 | 3,638 | 945 |
Extraordinary Losses | 2,218 | 548 | 449 | 2,075 | 712 |
Pre-tax Income | 10,780 | 22,567 | 22,870 | 28,411 | 29,514 |
Income Taxes | 4,816 | 5,381 | 6,729 | 7,985 | 8,449 |
Net Income | 5,775 | 16,906 | 15,892 | 20,139 | 20,912 |
EBITDA | 19,841 | 21,956 | 30,542 | 36,503 | 40,028 |
Gross Margin | 85.8% | 88.9% | 84.6% | 77.5% | 77.8% |
Operating Margin | 5.5% | 7.2% | 10.5% | 10.6% | 11.1% |
ROA | 1.5% | 3.8% | 3.4% | 4.1% | 4.0% |
ROE | 5.3% | 15.4% | 12.9% | 14.7% | 13.7% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 会員権事業 | 95,529 | 25,548 | 26.7% |
| ホテルレストラン等事業 | 110,935 | 5,635 | 5.1% |
| メディカル事業 | 55,869 | 8,295 | 14.8% |
| その他 | 686 | 722 | 105.2% |