Resorttrust Inc
TSE:4681
Income Statement
Earnings Waterfall
Resorttrust Inc
Revenue
|
177.1B
JPY
|
Cost of Revenue
|
-18.1B
JPY
|
Gross Profit
|
159B
JPY
|
Operating Expenses
|
-144.9B
JPY
|
Operating Income
|
14B
JPY
|
Other Expenses
|
-2.5B
JPY
|
Net Income
|
11.6B
JPY
|
Income Statement
Resorttrust Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
113 295
N/A
|
116 824
+3%
|
117 041
+0%
|
118 684
+1%
|
119 152
+0%
|
120 401
+1%
|
124 522
+3%
|
126 519
+2%
|
128 337
+1%
|
142 249
+11%
|
141 820
0%
|
141 735
0%
|
141 935
+0%
|
143 541
+1%
|
146 098
+2%
|
148 444
+2%
|
151 323
+2%
|
165 413
+9%
|
171 502
+4%
|
172 637
+1%
|
173 545
+1%
|
179 542
+3%
|
178 903
0%
|
186 405
+4%
|
188 487
+1%
|
159 145
-16%
|
143 303
-10%
|
161 224
+13%
|
166 378
+3%
|
167 538
+1%
|
181 441
+8%
|
157 692
-13%
|
156 459
-1%
|
157 782
+1%
|
160 687
+2%
|
165 368
+3%
|
166 890
+1%
|
169 830
+2%
|
172 600
+2%
|
175 242
+2%
|
177 069
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(21 283)
|
(21 383)
|
(20 699)
|
(20 398)
|
(19 367)
|
(18 051)
|
(17 516)
|
(16 515)
|
(15 292)
|
(24 466)
|
(24 993)
|
(25 179)
|
(25 524)
|
(25 878)
|
(25 967)
|
(26 334)
|
(27 096)
|
(33 799)
|
(37 707)
|
(37 859)
|
(38 149)
|
(42 167)
|
(40 054)
|
(43 038)
|
(43 605)
|
(24 012)
|
(19 067)
|
(33 541)
|
(36 138)
|
(37 854)
|
(42 772)
|
(24 480)
|
(22 868)
|
(22 453)
|
(20 628)
|
(21 993)
|
(20 383)
|
(18 818)
|
(19 135)
|
(18 274)
|
(18 074)
|
|
Gross Profit |
92 012
N/A
|
95 441
+4%
|
96 342
+1%
|
98 286
+2%
|
99 785
+2%
|
102 350
+3%
|
107 006
+5%
|
110 004
+3%
|
113 045
+3%
|
117 783
+4%
|
116 827
-1%
|
116 556
0%
|
116 411
0%
|
117 663
+1%
|
120 131
+2%
|
122 110
+2%
|
124 227
+2%
|
131 614
+6%
|
133 795
+2%
|
134 778
+1%
|
135 396
+0%
|
137 375
+1%
|
138 849
+1%
|
143 367
+3%
|
144 882
+1%
|
135 133
-7%
|
124 236
-8%
|
127 683
+3%
|
130 240
+2%
|
129 684
0%
|
138 669
+7%
|
133 212
-4%
|
133 591
+0%
|
135 329
+1%
|
140 059
+3%
|
143 375
+2%
|
146 507
+2%
|
151 012
+3%
|
153 465
+2%
|
156 968
+2%
|
158 995
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(76 731)
|
(80 202)
|
(81 107)
|
(82 268)
|
(83 683)
|
(86 189)
|
(90 407)
|
(94 144)
|
(98 149)
|
(99 023)
|
(100 750)
|
(101 939)
|
(103 065)
|
(104 029)
|
(105 629)
|
(107 751)
|
(110 038)
|
(113 752)
|
(115 406)
|
(116 294)
|
(117 303)
|
(118 398)
|
(119 603)
|
(122 023)
|
(124 312)
|
(123 481)
|
(115 910)
|
(114 552)
|
(114 273)
|
(114 977)
|
(122 158)
|
(123 353)
|
(125 375)
|
(126 636)
|
(129 776)
|
(132 653)
|
(135 593)
|
(138 742)
|
(140 455)
|
(144 083)
|
(144 947)
|
|
Selling, General & Administrative |
(71 741)
|
(74 976)
|
(75 871)
|
(77 043)
|
(78 487)
|
(80 582)
|
(84 654)
|
(88 051)
|
(91 678)
|
(92 352)
|
(94 054)
|
(95 151)
|
(96 214)
|
(96 593)
|
(98 603)
|
(100 616)
|
(102 811)
|
(105 434)
|
(107 776)
|
(108 406)
|
(109 103)
|
(109 077)
|
(110 795)
|
(112 854)
|
(114 678)
|
(112 807)
|
(109 057)
|
(107 836)
|
(107 437)
|
(104 664)
|
(112 140)
|
(113 282)
|
(115 608)
|
(116 333)
|
(120 482)
|
(123 578)
|
(126 765)
|
(129 602)
|
(132 074)
|
(135 792)
|
(136 750)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(128)
|
0
|
0
|
0
|
(231)
|
0
|
0
|
0
|
(234)
|
0
|
0
|
0
|
(197)
|
0
|
0
|
0
|
(256)
|
0
|
0
|
0
|
(190)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(4 988)
|
(5 225)
|
(5 233)
|
(5 225)
|
(5 196)
|
(5 606)
|
(5 753)
|
(6 091)
|
(6 470)
|
(6 670)
|
(6 695)
|
(6 786)
|
(6 850)
|
(7 435)
|
(7 026)
|
(7 135)
|
(7 227)
|
(8 189)
|
(7 629)
|
(7 887)
|
(8 197)
|
(9 089)
|
(8 806)
|
(9 168)
|
(9 634)
|
(10 439)
|
(6 853)
|
(6 716)
|
(6 835)
|
(10 116)
|
(10 017)
|
(10 070)
|
(9 768)
|
(10 047)
|
(9 295)
|
(9 074)
|
(8 827)
|
(8 949)
|
(8 380)
|
(8 290)
|
(8 196)
|
|
Other Operating Expenses |
(2)
|
(1)
|
(3)
|
0
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
|
Operating Income |
15 281
N/A
|
15 239
0%
|
15 235
0%
|
16 018
+5%
|
16 102
+1%
|
16 161
+0%
|
16 599
+3%
|
15 860
-4%
|
14 896
-6%
|
18 760
+26%
|
16 077
-14%
|
14 617
-9%
|
13 346
-9%
|
13 634
+2%
|
14 502
+6%
|
14 359
-1%
|
14 189
-1%
|
17 862
+26%
|
18 389
+3%
|
18 484
+1%
|
18 093
-2%
|
18 977
+5%
|
19 246
+1%
|
21 344
+11%
|
20 570
-4%
|
11 652
-43%
|
8 326
-29%
|
13 131
+58%
|
15 967
+22%
|
14 707
-8%
|
16 511
+12%
|
9 859
-40%
|
8 216
-17%
|
8 693
+6%
|
10 283
+18%
|
10 722
+4%
|
10 914
+2%
|
12 270
+12%
|
13 010
+6%
|
12 885
-1%
|
14 048
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
514
|
666
|
803
|
3 019
|
4 657
|
5 028
|
6 269
|
4 176
|
2 922
|
2 251
|
81
|
117
|
322
|
2 184
|
2 016
|
2 209
|
1 820
|
1 655
|
1 656
|
1 468
|
1 245
|
953
|
765
|
710
|
726
|
752
|
751
|
733
|
690
|
429
|
444
|
424
|
466
|
684
|
759
|
833
|
834
|
1 358
|
2 311
|
2 231
|
2 184
|
|
Non-Reccuring Items |
(2 571)
|
(1 432)
|
(434)
|
12
|
(354)
|
(3 000)
|
(3 979)
|
(4 472)
|
(4 190)
|
(3 177)
|
(1 788)
|
(914)
|
(925)
|
(444)
|
478
|
(283)
|
(348)
|
(635)
|
(845)
|
(966)
|
(1 044)
|
(629)
|
(524)
|
(514)
|
(307)
|
(1 326)
|
(3 329)
|
(3 579)
|
(3 634)
|
(24 389)
|
(20 737)
|
(20 489)
|
(20 442)
|
(554)
|
(1 934)
|
(2 233)
|
(1 958)
|
(217)
|
44
|
328
|
41
|
|
Gain/Loss on Disposition of Assets |
5
|
11
|
16
|
11
|
11
|
6
|
5
|
5
|
6
|
0
|
(13)
|
(12)
|
781
|
792
|
801
|
573
|
(213)
|
(225)
|
(160)
|
148
|
140
|
142
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
(1)
|
224
|
233
|
210
|
212
|
7 990
|
9 020
|
9 030
|
9 028
|
0
|
(12)
|
0
|
|
Total Other Income |
1 236
|
826
|
(166)
|
(336)
|
(328)
|
(486)
|
(628)
|
(484)
|
(458)
|
(301)
|
(245)
|
(79)
|
(25)
|
124
|
49
|
(16)
|
(60)
|
(72)
|
(126)
|
(224)
|
(294)
|
(394)
|
(217)
|
(261)
|
(194)
|
75
|
442
|
1 020
|
1 640
|
2 301
|
2 380
|
2 805
|
2 767
|
1 745
|
1 168
|
208
|
(475)
|
128
|
1 279
|
135
|
235
|
|
Pre-Tax Income |
14 465
N/A
|
15 310
+6%
|
15 454
+1%
|
18 724
+21%
|
20 088
+7%
|
17 709
-12%
|
18 266
+3%
|
15 085
-17%
|
13 176
-13%
|
17 531
+33%
|
14 112
-20%
|
13 729
-3%
|
13 499
-2%
|
16 290
+21%
|
17 846
+10%
|
16 842
-6%
|
15 388
-9%
|
18 585
+21%
|
18 914
+2%
|
18 910
0%
|
18 142
-4%
|
19 049
+5%
|
19 270
+1%
|
21 279
+10%
|
20 795
-2%
|
11 153
-46%
|
6 191
-44%
|
11 307
+83%
|
14 665
+30%
|
(6 953)
N/A
|
(1 178)
+83%
|
(7 168)
-508%
|
(8 783)
-23%
|
10 780
N/A
|
18 266
+69%
|
18 550
+2%
|
18 345
-1%
|
22 567
+23%
|
16 644
-26%
|
15 567
-6%
|
16 508
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5 752)
|
(6 775)
|
(6 435)
|
(7 404)
|
(7 911)
|
(7 943)
|
(7 181)
|
(5 833)
|
(4 468)
|
(4 441)
|
(4 118)
|
(4 120)
|
(4 445)
|
(5 244)
|
(5 838)
|
(5 567)
|
(5 056)
|
(6 579)
|
(6 639)
|
(6 619)
|
(6 445)
|
(6 331)
|
(6 485)
|
(7 086)
|
(6 998)
|
(3 763)
|
(2 216)
|
(3 884)
|
(4 898)
|
(3 209)
|
(5 148)
|
(3 137)
|
(2 339)
|
(4 816)
|
(6 771)
|
(5 824)
|
(5 989)
|
(5 381)
|
(3 825)
|
(4 440)
|
(4 651)
|
|
Income from Continuing Operations |
8 713
|
8 535
|
9 019
|
11 320
|
12 177
|
9 766
|
11 085
|
9 252
|
8 708
|
13 090
|
9 994
|
9 609
|
9 054
|
11 046
|
12 008
|
11 275
|
10 332
|
12 006
|
12 275
|
12 291
|
11 697
|
12 718
|
12 785
|
14 193
|
13 797
|
7 390
|
3 975
|
7 423
|
9 767
|
(10 162)
|
(6 326)
|
(10 305)
|
(11 122)
|
5 964
|
11 495
|
12 726
|
12 356
|
17 186
|
12 819
|
11 127
|
11 857
|
|
Income to Minority Interest |
64
|
70
|
(35)
|
(76)
|
(44)
|
2 084
|
2 128
|
2 139
|
2 107
|
(45)
|
(11)
|
(14)
|
(14)
|
(35)
|
(68)
|
(90)
|
(151)
|
(175)
|
(211)
|
(247)
|
(257)
|
(360)
|
(315)
|
(334)
|
(294)
|
(254)
|
(144)
|
(92)
|
(65)
|
(50)
|
(168)
|
(194)
|
(207)
|
(188)
|
(199)
|
(215)
|
(226)
|
(280)
|
(297)
|
(281)
|
(291)
|
|
Net Income (Common) |
8 777
N/A
|
8 605
-2%
|
8 983
+4%
|
11 242
+25%
|
12 133
+8%
|
11 851
-2%
|
13 214
+12%
|
11 392
-14%
|
10 816
-5%
|
13 044
+21%
|
9 981
-23%
|
9 594
-4%
|
9 040
-6%
|
11 010
+22%
|
11 940
+8%
|
11 185
-6%
|
10 179
-9%
|
11 830
+16%
|
12 062
+2%
|
12 041
0%
|
11 439
-5%
|
12 358
+8%
|
12 470
+1%
|
13 859
+11%
|
13 503
-3%
|
7 135
-47%
|
3 833
-46%
|
7 332
+91%
|
9 700
+32%
|
(10 213)
N/A
|
(6 498)
+36%
|
(10 501)
-62%
|
(11 328)
-8%
|
5 775
N/A
|
11 296
+96%
|
12 511
+11%
|
12 128
-3%
|
16 906
+39%
|
12 522
-26%
|
10 846
-13%
|
11 566
+7%
|
|
EPS (Diluted) |
82.8
N/A
|
83.54
+1%
|
84.74
+1%
|
106.05
+25%
|
110.3
+4%
|
108.86
-1%
|
114.9
+6%
|
99.06
-14%
|
93.24
-6%
|
113.05
+21%
|
86.79
-23%
|
83.42
-4%
|
77.93
-7%
|
95.33
+22%
|
102.93
+8%
|
96.42
-6%
|
87.76
-9%
|
102.25
+17%
|
103.97
+2%
|
103.8
0%
|
98.69
-5%
|
106.66
+8%
|
107.57
+1%
|
119.54
+11%
|
116.46
-3%
|
61.54
-47%
|
35.8
-42%
|
58.73
+64%
|
83.65
+42%
|
-95.39
N/A
|
-56.03
+41%
|
-91.12
-63%
|
-101.11
-11%
|
54.26
N/A
|
106.4
+96%
|
117.66
+11%
|
113.93
-3%
|
158.97
+40%
|
117.63
-26%
|
101.96
-13%
|
109.69
+8%
|