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Year on year Resorttrust Inc had net income fall -5.99% from 16.91bn to 15.89bn despite a 18.83% increase in revenues from 169.83bn to 201.80bn. An increase in the cost of goods sold as a percentage of sales from 11.08% to 15.42% was a component in the falling net income despite rising revenues.
Gross margin | 84.06% |
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Net profit margin | 7.40% |
Operating margin | 9.39% |
Return on assets | 3.36% |
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Return on equity | 12.35% |
Return on investment | 5.63% |
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Cash flow in JPYView more
In 2024, Resorttrust Inc increased its cash reserves by 11.53%, or 3.33bn. The company earned 39.12bn from its operations for a Cash Flow Margin of 19.38%. In addition the company used 12.52bn on investing activities and also paid 23.31bn in financing cash flows.
Cash flow per share | 237.00 |
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Price/Cash flow per share | 12.16 |
Book value per share | 1,218.86 |
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Tangible book value per share | 1,158.49 |
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Balance sheet in JPYView more
Current ratio | 1.10 |
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Quick ratio | 0.8593 |
Total debt/total equity | 0.3082 |
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Total debt/total capital | 0.2273 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.00% |
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Div growth rate (5 year) | 1.68% |
Payout ratio (TTM) | 37.71% |
EPS growth(5 years) | 7.11 |
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EPS (TTM) vs TTM 1 year ago | 22.82 |
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