RESORTTRUST,INC. (4681.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	220.5B	263.0B	249.3B	201.8B	169.8B
Cost of Revenue	5.6B	58.4B	56.2B	31.1B	18.8B
Gross Profit	47.2B	204.6B	193.1B	170.7B	151.0B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	42.7B	175.4B	166.8B	149.6B	138.7B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	42.7B	175.4B	166.8B	149.6B	138.7B
Cost and Expenses	200.0B	233.9B	223.0B	180.7B	157.6B
Operating Income (EBIT)	20.4B	29.2B	26.4B	21.1B	12.3B
Non-Operating
Interest Income	205.0M	920.0M	764.0M	802.0M	1.0B
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	(44.0M)	120.0M	483.0M	688.0M	977.0M
Non-Operating Income (excl Interest)	82.0M	937.0M	956.0M	919.0M	1.0B
EBT (Pre-Tax Income)	4.8B	29.5B	28.4B	22.9B	22.6B
Income Tax Expense	1.6B	8.4B	8.0B	6.7B	5.4B
Bottom Line
Net Income	15.6B	20.9B	20.1B	15.9B	16.9B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	15.6B	20.9B	20.1B	15.9B	16.9B
Per Share
Basic EPS	¥74	¥99	¥95	¥150	¥159
Diluted EPS	¥74	¥99	—	—	—
Revenue Per Share	¥1,040	¥1,240	¥1,179	¥1,905	¥1,597
Shares
Basic Shares Outstanding	212.1M	212.1M	211.6M	105.9M	106.3M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	39.6B	36.1B	30.1B	21.5B
D&A	—	10.4B	9.7B	9.0B	9.3B
EBIT	20.4B	29.2B	26.4B	21.1B	12.3B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026