Go Deep
Booking Resort Co., Ltd.
Booking Resort Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,775 | 11.3 | 2.00 | 0.18 | 411.65 |
| Oct 2026 | 23,767 | 11.4 | 2.00 | 0.18 | 411.46 |
Booking Resort Co., Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 445,494,000.0 | 387,725,000.0 | 362,344,000.0 | 586,506,000.0 |
| Net Profit | 59,015,000.0 | 42,718,000.0 | 35,317,000.0 | 213,134,000.0 |
| EPS | 10.9 | — | — | — |
Booking Resort Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Revenue | 1,719,387,000.0 | 1,456,008,000.0 | 1,059,102,000.0 | 742,551,000.0 |
| Net Profit | 370,875,000.0 | 334,969,000.0 | 272,752,000.0 | 184,308,000.0 |
| EPS | 63.4 | 61.1 | 50.5 | 34.1 |
Booking Resort Co., Ltd. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Total Assets | 2,364,465,000.0 | 2,552,267,000.0 | 1,504,857,000.0 | 1,237,710,000.0 |
| Total Liabilities | 583,032,000.0 | 651,210,000.0 | 526,054,000.0 | 531,659,000.0 |
| Total Equity | 1,781,431,000.0 | 1,901,055,000.0 | 978,803,000.0 | 706,051,000.0 |
Owes vs Owns
Booking Resort Co., Ltd. owed ¥0.22 for every ¥1 it owned in Jul 2026, down from ¥0.43 in Apr 2023.
| Period | Jul 2026 | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.25× | 0.26× | 0.35× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Booking Resort Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Apr 2026
Cash & short-term investments 27.9%Receivables 7.0%Inventory 3.4%Fixed assets (tangible) 52.4%Intangible assets 3.3%Long-term investments 2.3%Other assets 3.8%
How it's funded — Apr 2026
Short-term debt 3.4%Long-term debt 11.6%Other liabilities 9.5%Shareholders' equity 75.3%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 659.4 | 1,292.3 | 257.8 | 348.4 |
| Receivables | 164.4 | 111.1 | 87.9 | 152.0 |
| Inventory | 81.3 | 2.3 | 0.7 | 0.9 |
| Fixed assets (tangible) | 1,239.3 | 1,072.3 | 1,098.2 | 614.0 |
| Intangible assets | 77.5 | 2.6 | 3.6 | 4.3 |
| Long-term investments | 53.8 | 0.0 | 0.0 | 0.0 |
| Other assets | 88.8 | 71.5 | 56.6 | 118.2 |
| Liabilities & equity | ||||
| Short-term debt | 79.9 | 79.9 | 44.2 | 204.3 |
| Long-term debt | 274.4 | 354.3 | 255.8 | 219.6 |
| Payables | 4.9 | 3.3 | 1.2 | 1.7 |
| Other liabilities | 223.9 | 213.7 | 224.8 | 106.0 |
| Shareholders' equity | 1,781.4 | 1,901.1 | 978.8 | 706.1 |
| Net tangible assets | 1,703.9 | 1,898.4 | 975.2 | 701.8 |
Booking Resort Co., Ltd. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Operating Activities | 333,986,000.0 | 457,860,000.0 | 496,981,000.0 | 123,279,000.0 |
| Investing Activities | -395,848,000.0 | -126,018,000.0 | -463,633,000.0 | -560,678,000.0 |
| Financing Activities | -571,038,000.0 | 702,720,000.0 | -123,929,000.0 | 745,068,000.0 |