Resorttrust, Inc. (4681.T) - Income Statement

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4681.T
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2751 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	201,803	169,830	157,782	167,538	159,145	179,542	165,413	143,541	142,249	120,401	116,824	105,311	99,894	108,976	103,645	87,254	104,708	97,045	82,635	74,181
Cost of Revenue Numbers are in millions	39,846	18,818	22,453	37,854	24,012	42,167	33,799	25,878	24,466	18,051	21,383	19,994	19,221	28,247	28,635	16,892	25,805	23,199	15,617	15,969
Gross Profit Numbers are in millions	161,957	151,012	135,329	129,684	135,133	137,375	131,614	117,663	117,783	102,350	95,441	85,317	80,673	80,729	75,010	70,362	78,903	73,846	67,018	58,212
Gross Profit Ratio Numbers are in millions	0.803	0.889	0.858	0.774	0.849	0.765	0.796	0.82	0.828	0.85	0.817	0.81	0.808	0.741	0.724	0.806	0.754	0.761	0.811	0.785
Reseach & Development Expenses Numbers are in millions	165	190	256	197	234	231	128	73	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	26,054	24,638	20,592	17,828	20,323	20,003	19,570	18,075	18,081	17,054	16,013	14,587	20,947	20,141	18,571	19,284	18,654	16,737	22,774	20,455
Selling & Marketing Expenses Numbers are in millions	2,745	2,493	2,171	1,533	2,428	2,452	2,677	2,414	2,381	1,526	1,379	1,197	1,245	981	912	1,309	1,496	1,392	1,894	1,362
SG&A Numbers are in millions	137,100	27,131	22,763	19,361	22,751	22,455	22,247	20,489	20,462	18,580	17,392	15,784	22,192	21,122	19,483	20,593	20,150	18,129	24,668	21,817
Other Expenses Numbers are in millions	-3,926	53	1,724	2,144	-79	-480	91,616	54	-220	-511	-254	-81	-494	132	-169	22	-89	-54	29	73
Operating Expenses Numbers are in millions	141,191	138,730	126,627	114,968	123,470	118,491	113,863	104,138	99,134	86,299	80,313	73,252	64,512	61,546	58,431	59,210	58,951	54,577	56,126	49,203
Operating Income Numbers are in millions	20,766	12,270	8,693	14,707	11,652	18,877	17,742	13,514	18,640	16,041	15,119	12,054	16,161	19,183	16,579	11,152	19,952	19,269	10,892	9,009
Operating Income Ratio Numbers are in millions	0.103	0.072	0.055	0.088	0.073	0.105	0.107	0.094	0.131	0.133	0.129	0.114	0.162	0.176	0.16	0.128	0.191	0.199	0.132	0.121
Total Other Income Expenses Net Numbers are in millions	2,104	10,224	2,066	-21,815	-654	84	843	2,766	-1,118	1,658	183	-556	-7,192	-11,317	-9,668	-7,455	-7,434	-6,446	-2,707	-1,429
Income Before Tax Numbers are in millions	22,870	22,567	10,780	-6,953	11,153	19,049	18,585	16,290	17,531	17,709	15,310	11,508	8,969	7,866	6,911	3,697	12,518	12,823	8,185	7,580
Income Before Tax Ratio Numbers are in millions	0.113	0.133	0.068	-0.042	0.07	0.106	0.112	0.113	0.123	0.147	0.131	0.109	0.09	0.072	0.067	0.042	0.12	0.132	0.099	0.102
Income Tax Expense Numbers are in millions	6,729	5,381	4,816	3,209	3,763	6,331	6,579	5,244	4,441	7,943	6,775	4,173	4,958	4,749	3,917	3,367	5,007	5,972	3,350	3,083
Net Income Numbers are in millions	15,892	16,906	5,775	-10,213	7,135	12,358	11,830	11,010	13,044	11,851	8,605	7,127	5,415	3,300	4,184	507	7,433	6,700	4,812	4,472
Net Income Ratio Numbers are in millions	0.079	0.1	0.037	-0.061	0.045	0.069	0.072	0.077	0.092	0.098	0.074	0.068	0.054	0.03	0.04	0.006	0.071	0.069	0.058	0.06
EPS Numbers are in millions	150.03	158.97	54.26	-95.39	66.65	106.42	102	103.4	123.34	120.3	89.71	75.38	57.98	35.69	45.31	5.55	74.27	79.14	58.97	62.88
EPS Diluted Numbers are in millions	150.03	158.97	54.26	-95.39	61.29	106.42	101.99	95.09	112.81	108.69	84.59	74.61	57.86	35.54	45.26	5.55	73.67	77.92	56.33	56.28
EBITDA Numbers are in millions	30,189	23,135	22,588	29,862	24,405	30,289	29,317	23,489	25,591	26,585	21,467	18,015	22,048	25,715	22,698	17,859	25,383	24,314	16,024	14,148
EBITDA Ratio Numbers are in millions	0.15	0.136	0.143	0.178	0.153	0.169	0.177	0.164	0.18	0.221	0.184	0.171	0.221	0.236	0.219	0.205	0.242	0.251	0.194	0.191

Resorttrust, Inc.

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