Company profile

RESORTTRUST,INC.

EDINET
E03969
Securities
4681
Industry
Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 31% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Broadly stable
Growth Above average Current Top 38% 5-year trend Improving
Cash generation Strong Current Top 27% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥271.09 billion, up 5.7% year over year. Operating income was ¥40.2 billion, up 6.4% year over year. Operating margin was 14.8%. Net income was ¥20.91 billion, up 3.8% year over year. ROE was 12.5%; equity ratio was 30.5%; free cash flow was ¥14.73 billion.

Revenue ¥271.09B up 5.7% year over year
Operating income ¥40.2B up 6.4% year over year
Net income ¥20.91B up 3.8% year over year
Total assets¥424.25B
Total equity—
Operating cash flow¥50.26B
Free cash flow¥14.73B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 22% / ROE Top 40%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Above average

Revenue growth Bottom 56% / 3-year revenue CAGR Top 20%

Cash generation Strong

Operating cash flow margin Top 17% / Free cash flow margin Top 38%

Profitability Industry position history Improving
2026 Top 31% 2025 Top 30% 2024 Top 30% 2023 Top 31% 2022 Bottom 49%
Financial strength Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 14% 2024 Bottom 14% 2023 Bottom 13% 2022 Bottom 12%
Growth Industry position history Improving
2026 Top 38% 2025 Top 19% 2024 Top 40% 2023 Bottom 40% 2022 Bottom 19%
Cash generation Industry position history Broadly stable
2026 Top 27% 2025 Top 41% 2024 Top 17% 2023 Top 17% 2022 Top 24%
Profitability Operating margin 14.8% Industry median 7.4% Top 22% Comparison sample 321
Profitability ROE 12.5% Industry median 10.2% Top 40% Comparison sample 324
Financial strength Equity ratio 30.5% Industry median 55.5% Bottom 87% Comparison sample 324
Growth Revenue growth +5.7% Industry median +6.8% Bottom 56% Comparison sample 307
Growth 3-year revenue CAGR +15.8% Industry median +6.9% Top 20% Comparison sample 243
Cash generation Operating cash flow margin 18.5% Industry median 7.9% Top 17% Comparison sample 320
Cash generation Free cash flow margin 5.4% Industry median 2.9% Top 38% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 271091000000 40202000000 29281000000 20912000000 20912000000 22841000000 424248000000 358625000000 166683000000 148803000000 166683000000 50260000000 -35529000000 -10702000000 14731000000 32887000000 98.58 17.61 1735.9938 376782868470.0924 754.67 217041598 0.3928904792 0.305 0.1254597049 0.0492919236 0.1482970663 0.1080117009 0.0771401485 0.1853989989 0.0543396867 0.0568808699 0.0644179089 0.0906212753 0.0383832365 0.0226983454 0.1057502222 0.3698182116 -0.1484678045 -0.1542277826 1.5596872285 0.1381947809 0.0356129846 1.0 0.0476453681 9477
FY2025 Consolidated Japanese GAAP 256501000000 37769000000 26848000000 20139000000 20139000000 20640000000 414832000000 342207000000 150742000000 134644000000 150742000000 36691000000 -30936000000 -9272000000 5755000000 28894000000 95.19 15.25 1451.6475 157533946566.3525 681.32 108520799 0.3633808385 0.293 0.1335991296 0.0485473638 0.1472469893 0.1046701572 0.0785143138 0.1430442766 0.0224365597 0.2373241101 0.2096143992 0.231164305 0.2672413793 0.0606286066 0.1116092827 -0.0619950915 -1.4711238917 0.6022308022 -0.783622213 -0.1043397396 -0.3655268946 0.0 0.0763921942 9046
FY2024 Consolidated Japanese GAAP 207303000000 31224000000 21807000000 15892000000 15892000000 19488000000 391119000000 332957000000 135607000000 119911000000 135607000000 39116000000 -12519000000 -23310000000 26597000000 32260000000 150.03 17.7 2655.531 288180345889.269 1225.46 108520799 0.3467154498 0.276 0.1171915904 0.040632135 0.1506201068 0.1051938467 0.0766607333 0.1886899852 0.1283001211 0.1870032752 0.4134262822 0.6461840417 -0.0599787058 0.0818767478 0.0945846685 0.6107061972 -2.9827367754 0.2479432166 -0.1307885879 0.115259628 -0.0562370259 0.0 0.0580385245 8404
FY2023 Consolidated Japanese GAAP 174644000000 22091000000 13247000000 16906000000 16906000000 20124000000 361519000000 316110000000 123889000000 111762000000 123889000000 24285000000 6314000000 -30995000000 30599000000 28926000000 158.97 13.27 2109.5319 228928087303.9881 1107.35 108520799 0.3426901491 0.268 0.1364608642 0.0467637939 0.1264916058 0.0758514464 0.0968026385 0.1390543048 0.1752078514 0.0755994063 0.1843135153 0.1909556774 1.9274458874 0.1313767647 0.1596618991 0.071617686 1.307748538 0.3677844409 0.2047799039 -0.0097226977 1.9292426755 0.0 0.0050613691 7943
FY2022 Consolidated Japanese GAAP 162369000000 18653000000 11123000000 5775000000 5775000000 7676000000 319539000000 287575000000 106832000000 98213000000 106832000000 22662000000 2736000000 -49026000000 25398000000 29210000000 54.27 38.57 2093.1939 227155074489.9261 955.07 108520799 0.3343316465 0.257 0.0540568369 0.0180729113 0.1148803035 0.0685044559 0.0355671341 0.1395709772 0.1564214844 -0.0600708555 -0.2115896699 -0.3696945656 1.5654557916 0.0595321385 -0.1155632456 -0.0138810322 1.2015172719 -3.2272396874 1.7007656316 -0.4463189021 1.5689275605 0.0 -0.0270835898 7903
FY2021 Consolidated Japanese GAAP 172746000000 23659000000 17647000000 -10213000000 -10213000000 -8649000000 301585000000 286451000000 120791000000 114116000000 120791000000 22981000000 -13577000000 22012000000 9404000000 52756000000 -95.39 1079.4 108520799 0.4005205829 0.284 -0.0845510013 -0.0338644163 0.1369583087 0.1021557663 -0.0591214847 0.1330334711 0.0544383083 0.0585639963 0.1745519535 0.4144757935 -2.431394534 -0.0760150247 -0.091735531 0.2034457478 -0.6462956227 2.6471116432 -0.1331919993 1.468001497 -2.431207802 0.0 0.0234345471 8123
FY2020 Consolidated Japanese GAAP 163189000000 20143000000 12476000000 7135000000 7135000000 5981000000 326396000000 267842000000 132991000000 127849000000 132991000000 19096000000 -8247000000 -13364000000 10849000000 21376000000 66.65 15.84 1055.7360 114569314253.0640 1193.69 108520799 0.40745291 0.319 0.053650247 0.0218599493 0.1234335648 0.0764512314 0.0437223097 0.1170176911 0.0664811966 -0.1077643946 -0.2893632034 -0.3611224908 -0.4226412041 0.0640352336 0.0071260886 0.1452560873 -3.0092367526 0.4239158548 -0.2577820346 -0.1054195438 -0.4230935688 0.0 0.0454425711 7937
FY2019 Consolidated Japanese GAAP 182899000000 28345000000 19528000000 12358000000 12358000000 11653000000 306753000000 269375000000 132050000000 126074000000 132050000000 16674000000 -2057000000 -23198000000 14617000000 23895000000 115.53 12.98 1499.5794 162735554651.9406 1190.63 108520799 0.4304766376 0.317 0.093585763 0.0402864846 0.1549762437 0.1067693098 0.0675673459 0.0911650692 0.0799184249 0.08231305 0.101161571 0.0054577283 0.0446322908 0.0114914861 0.054796709 0.9718543046 0.7175226586 -1.5278413425 11.4505962521 -0.2640672642 0.0425013535 0.0356022371 7592
FY2018 Consolidated Japanese GAAP 168989000000 25741000000 19422000000 11830000000 11830000000 11337000000 303268000000 296325000000 125190000000 118341000000 125190000000 8456000000 -7282000000 -9177000000 1174000000 32469000000 110.82 20.15 2233.0230 1130.11 0.4128031972 0.286 0.0944963655 0.0390084018 0.152323524 0.1149305576 0.0700045565 0.0500387599 0.0069471977 0.1487801065 0.9047654284 0.3117655005 0.0744777475 0.0917678569 0.0575355426 -0.6778543945 -2.8763205359 0.4114666838 -0.9610355128 -0.195615013 0.0717601547 0.0945058226 7331
FY2017 Consolidated Japanese GAAP 147103000000 13514000000 14806000000 11010000000 11010000000 10438000000 277777000000 303226000000 118379000000 110809000000 118379000000 26249000000 3881000000 -15593000000 30130000000 40365000000 103.4 18.96 1960.464 1068.2 0.4261655933 0.27 0.0930063609 0.039636111 0.091867603 0.1006505646 0.0748455164 0.1784395967 0.2048224713 0.00729952 -0.275 -0.2383353053 -0.1559337626 0.0703779772 0.0521174954 9.0340214067 1.1147410123 -0.808093692 1.965457575 0.584432407 -0.1616669369 0.1293205193 6698

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp