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Resorttrust (4681)

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  • 1753.5
  • +6.5+0.37%
20min DelayMarket Closed May 1 15:30 JST
380.58BMarket Cap18.42P/E (Static)

Resorttrust (4681) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Total revenue
57.87B
3.63%52.8B
23.55%249.33B
18.50%50.95B
18.83%201.8B
65.96B
4.10%46.41B
6.03%46.43B
6.89%42.99B
7.64%169.83B
Cost of revenue
7.4B
-19.56%5.6B
80.67%56.21B
50.26%6.96B
65.33%31.11B
17.42B
-4.13%4.65B
-16.32%4.41B
7.35%4.63B
-16.19%18.82B
Gross profit
50.47B
7.29%47.2B
13.14%193.12B
14.67%43.99B
13.03%170.69B
48.54B
5.10%41.77B
9.09%42.02B
6.83%38.36B
11.59%151.01B
Operating expense
43.02B
6.80%42.65B
11.49%166.75B
13.73%39.93B
7.81%149.56B
40.28B
2.42%36.69B
10.71%37.49B
5.13%35.11B
9.56%138.73B
Staff costs
--17.43B
7.02%17.08B
13.72%81.26B
17.85%15.96B
7.16%71.46B
--27.99B
-0.87%14.61B
13.81%15.32B
4.06%13.54B
10.15%66.68B
Selling and administrative expenses
--1.95B
8.03%1.87B
7.38%30.93B
-2.70%1.73B
6.15%28.8B
--23.17B
-16.35%1.79B
-5.70%2.07B
6.59%1.78B
19.19%27.13B
-Selling and marketing expense
----
----
9.03%2.99B
----
10.11%2.75B
----
----
----
----
14.83%2.49B
-General and administrative expense
--1.95B
8.03%1.87B
7.21%27.93B
-2.70%1.73B
5.75%26.05B
--20.42B
-16.35%1.79B
-5.70%2.07B
6.59%1.78B
19.65%24.64B
Depreciation and amortization
--2.29B
6.68%2.2B
4.81%9.16B
4.35%2.07B
-2.39%8.74B
--2.66B
-4.36%2.06B
-4.24%2.03B
-6.91%1.98B
-10.93%8.95B
-Depreciation
--2.29B
6.68%2.2B
4.98%8.73B
4.35%2.07B
-2.51%8.31B
--2.24B
-4.36%2.06B
-4.24%2.03B
-6.91%1.98B
-9.81%8.53B
-Amortization
----
----
1.42%428M
----
0.00%422M
----
----
----
----
-28.72%422M
Rent and land expenses
----
----
5.98%6.98B
----
0.21%6.59B
----
----
----
----
-1.14%6.58B
Other operating expenses
--21.35B
6.54%21.5B
13.08%38.42B
13.28%20.18B
15.61%33.98B
---20.13B
8.57%18.23B
12.32%18.07B
7.37%17.81B
10.39%29.39B
Operating profit
7.45B
12.12%4.55B
24.82%26.37B
24.82%4.06B
72.02%21.13B
8.27B
29.56%5.08B
-2.64%4.53B
29.41%3.25B
41.14%12.28B
Net non-operating interest income (expenses)
104M
-26.23%90M
-16.12%458M
-30.68%122M
-24.90%546M
143M
-28.48%118M
-43.81%109M
-7.37%176M
30.52%727M
Non-operating interest income
--240M
9.63%205M
-4.74%764M
-23.05%187M
-20.04%802M
--200M
-24.27%181M
-32.83%178M
-4.33%243M
11.94%1B
Non-operating interest expense
--136M
76.92%115M
19.53%306M
-2.99%65M
-7.25%256M
--57M
-14.86%63M
-2.82%69M
4.69%67M
-18.58%276M
Net investment income
7M
125.00%9M
-18.12%113M
0.00%4M
31.43%138M
64M
4.00%26M
22.22%44M
33.33%4M
6.06%105M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
18M
-89.13%254M
126.93%3.35B
58.12%2.34B
232.13%1.48B
0
0
0
2,787.27%1.48B
445M
Income from associates and other participating interests
5M
-20.00%4M
80.00%18M
66.67%5M
-37.50%10M
3M
-16.67%5M
-150.00%-1M
-40.00%3M
-42.86%16M
Special income (charges)
315M
99.77%-4M
-380.65%-1.79B
-5,956.67%-1.76B
-104.16%-372M
-398M
182.35%14M
-102.40%-18M
-99.64%30M
2,887.85%8.95B
Less:Other special charges
---314M
110.26%4M
-166.13%-41M
-4,000.00%-39M
100.69%62M
--5M
66.67%35M
102.83%21M
100.01%1M
-404.16%-8.97B
Less:Write off
---1M
--0
490.00%1.83B
5,893.55%1.8B
1,140.00%310M
--393M
-1,125.00%-49M
66.67%-3M
40.38%-31M
-98.81%25M
Other non-operating income (expenses)
-244M
9.76%-148M
-122.00%-111M
-320.51%-164M
-192.59%-50M
157M
67.44%-28M
-400.00%-140M
78.92%-39M
-96.87%54M
Income before tax
7.65B
3.23%4.76B
24.23%28.41B
-6.08%4.61B
1.34%22.87B
8.23B
22.02%5.21B
-19.24%4.52B
-54.71%4.9B
109.34%22.57B
Income tax
2.61B
-22.62%1.64B
18.67%7.99B
18.32%2.12B
25.05%6.73B
1.88B
14.77%1.64B
76.02%1.42B
-46.50%1.79B
11.73%5.38B
Net income
5.04B
25.25%3.12B
26.56%20.43B
-20.11%2.49B
-6.09%16.14B
6.36B
25.63%3.57B
-35.30%3.1B
-58.39%3.11B
188.16%17.19B
Net income continuous operations
--5.04B
25.24%3.12B
26.55%20.43B
-20.10%2.49B
-6.08%16.14B
--6.36B
25.67%3.57B
-35.32%3.1B
-58.37%3.11B
188.16%17.19B
Noncontrolling interests
118M
-4.62%62M
15.79%286M
-8.45%65M
-11.79%247M
29M
12.50%90M
-21.92%57M
31.48%71M
48.94%280M
Net income attributable to the company
4.92B
26.10%3.05B
26.72%20.14B
-20.41%2.42B
-6.00%15.89B
6.33B
26.06%3.48B
-35.52%3.04B
-59.04%3.04B
192.74%16.91B
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
4.92B
26.10%3.05B
26.72%20.14B
-20.41%2.42B
-6.00%15.89B
6.33B
26.06%3.48B
-35.52%3.04B
-59.04%3.04B
192.74%16.91B
Gross dividend payment
Basic earnings per share
23.2
25.63%14.41
26.89%95.19
-19.73%11.47
-5.62%75.02
29.93
27.27%16.5
-35.51%14.3
-59.14%14.29
192.92%79.485
Diluted earnings per share
23.2
25.63%14.41
26.89%95.19
-19.73%11.47
-5.62%75.02
29.93
27.27%16.5
-35.78%14.2418
-59.14%14.29
192.92%79.485
Dividend per share
0
0
24.00%31
0
11.11%25
13.5
0
15.00%11.5
0
50.00%22.5
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Total revenue 57.87B3.63%52.8B23.55%249.33B18.50%50.95B18.83%201.8B65.96B4.10%46.41B6.03%46.43B6.89%42.99B7.64%169.83B
Cost of revenue 7.4B-19.56%5.6B80.67%56.21B50.26%6.96B65.33%31.11B17.42B-4.13%4.65B-16.32%4.41B7.35%4.63B-16.19%18.82B
Gross profit 50.47B7.29%47.2B13.14%193.12B14.67%43.99B13.03%170.69B48.54B5.10%41.77B9.09%42.02B6.83%38.36B11.59%151.01B
Operating expense 43.02B6.80%42.65B11.49%166.75B13.73%39.93B7.81%149.56B40.28B2.42%36.69B10.71%37.49B5.13%35.11B9.56%138.73B
Staff costs --17.43B7.02%17.08B13.72%81.26B17.85%15.96B7.16%71.46B--27.99B-0.87%14.61B13.81%15.32B4.06%13.54B10.15%66.68B
Selling and administrative expenses --1.95B8.03%1.87B7.38%30.93B-2.70%1.73B6.15%28.8B--23.17B-16.35%1.79B-5.70%2.07B6.59%1.78B19.19%27.13B
-Selling and marketing expense --------9.03%2.99B----10.11%2.75B----------------14.83%2.49B
-General and administrative expense --1.95B8.03%1.87B7.21%27.93B-2.70%1.73B5.75%26.05B--20.42B-16.35%1.79B-5.70%2.07B6.59%1.78B19.65%24.64B
Depreciation and amortization --2.29B6.68%2.2B4.81%9.16B4.35%2.07B-2.39%8.74B--2.66B-4.36%2.06B-4.24%2.03B-6.91%1.98B-10.93%8.95B
-Depreciation --2.29B6.68%2.2B4.98%8.73B4.35%2.07B-2.51%8.31B--2.24B-4.36%2.06B-4.24%2.03B-6.91%1.98B-9.81%8.53B
-Amortization --------1.42%428M----0.00%422M-----------------28.72%422M
Rent and land expenses --------5.98%6.98B----0.21%6.59B-----------------1.14%6.58B
Other operating expenses --21.35B6.54%21.5B13.08%38.42B13.28%20.18B15.61%33.98B---20.13B8.57%18.23B12.32%18.07B7.37%17.81B10.39%29.39B
Operating profit 7.45B12.12%4.55B24.82%26.37B24.82%4.06B72.02%21.13B8.27B29.56%5.08B-2.64%4.53B29.41%3.25B41.14%12.28B
Net non-operating interest income (expenses) 104M-26.23%90M-16.12%458M-30.68%122M-24.90%546M143M-28.48%118M-43.81%109M-7.37%176M30.52%727M
Non-operating interest income --240M9.63%205M-4.74%764M-23.05%187M-20.04%802M--200M-24.27%181M-32.83%178M-4.33%243M11.94%1B
Non-operating interest expense --136M76.92%115M19.53%306M-2.99%65M-7.25%256M--57M-14.86%63M-2.82%69M4.69%67M-18.58%276M
Net investment income 7M125.00%9M-18.12%113M0.00%4M31.43%138M64M4.00%26M22.22%44M33.33%4M6.06%105M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets 18M-89.13%254M126.93%3.35B58.12%2.34B232.13%1.48B0002,787.27%1.48B445M
Income from associates and other participating interests 5M-20.00%4M80.00%18M66.67%5M-37.50%10M3M-16.67%5M-150.00%-1M-40.00%3M-42.86%16M
Special income (charges) 315M99.77%-4M-380.65%-1.79B-5,956.67%-1.76B-104.16%-372M-398M182.35%14M-102.40%-18M-99.64%30M2,887.85%8.95B
Less:Other special charges ---314M110.26%4M-166.13%-41M-4,000.00%-39M100.69%62M--5M66.67%35M102.83%21M100.01%1M-404.16%-8.97B
Less:Write off ---1M--0490.00%1.83B5,893.55%1.8B1,140.00%310M--393M-1,125.00%-49M66.67%-3M40.38%-31M-98.81%25M
Other non-operating income (expenses) -244M9.76%-148M-122.00%-111M-320.51%-164M-192.59%-50M157M67.44%-28M-400.00%-140M78.92%-39M-96.87%54M
Income before tax 7.65B3.23%4.76B24.23%28.41B-6.08%4.61B1.34%22.87B8.23B22.02%5.21B-19.24%4.52B-54.71%4.9B109.34%22.57B
Income tax 2.61B-22.62%1.64B18.67%7.99B18.32%2.12B25.05%6.73B1.88B14.77%1.64B76.02%1.42B-46.50%1.79B11.73%5.38B
Net income 5.04B25.25%3.12B26.56%20.43B-20.11%2.49B-6.09%16.14B6.36B25.63%3.57B-35.30%3.1B-58.39%3.11B188.16%17.19B
Net income continuous operations --5.04B25.24%3.12B26.55%20.43B-20.10%2.49B-6.08%16.14B--6.36B25.67%3.57B-35.32%3.1B-58.37%3.11B188.16%17.19B
Noncontrolling interests 118M-4.62%62M15.79%286M-8.45%65M-11.79%247M29M12.50%90M-21.92%57M31.48%71M48.94%280M
Net income attributable to the company 4.92B26.10%3.05B26.72%20.14B-20.41%2.42B-6.00%15.89B6.33B26.06%3.48B-35.52%3.04B-59.04%3.04B192.74%16.91B
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 4.92B26.10%3.05B26.72%20.14B-20.41%2.42B-6.00%15.89B6.33B26.06%3.48B-35.52%3.04B-59.04%3.04B192.74%16.91B
Gross dividend payment
Basic earnings per share 23.225.63%14.4126.89%95.19-19.73%11.47-5.62%75.0229.9327.27%16.5-35.51%14.3-59.14%14.29192.92%79.485
Diluted earnings per share 23.225.63%14.4126.89%95.19-19.73%11.47-5.62%75.0229.9327.27%16.5-35.78%14.2418-59.14%14.29192.92%79.485
Dividend per share 0024.00%31011.11%2513.5015.00%11.5050.00%22.5
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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