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Booking Resort Co 324A.T · JPY

N/A · Tokyo Stock Exchange · 🇯🇵 Japan

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640

+1.11%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥1.46bn

FY2023FY2025

Net income

¥335.0m

FY2023FY2025

Free cash flow

¥334.3m

FY2023FY2025

Shareholders' equity

¥1.90bn

FY2023FY2025

Income statement

Fiscal years

FY2025FY2024FY2023
Revenue¥1.46bn¥1.06bn¥742.6m
Operating income¥515.1m¥383.3m¥251.6m
Net income¥335.0m¥272.8m¥184.3m
Diluted earnings per share56.6347.8532.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023
Total assets¥2.55bn¥1.50bn¥1.24bn
Cash and short-term investments¥1.29bn¥257.8m¥348.4m
Total liabilities¥651.2m¥526.1m¥531.7m
Debt¥434.2m¥300.0m¥423.9m
Shareholders' equity¥1.90bn¥978.8m¥706.1m
Shares outstanding6m6m6m

Cash flow

Fiscal years

FY2025FY2024FY2023
Cash from operations¥457.9m¥497.0m¥123.3m
Capital spending−¥123.5m−¥456.2m−¥563.0m
Free cash flow¥334.3m¥40.8m−¥439.7m

Latest quarters

By quarter end

Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥586.5m¥382.8m¥310.2m¥296.4m¥849.4m
Operating income¥305.0m¥108.9m¥76.4m¥62.1m¥376.5m
Net income¥213.1m¥79.7m¥10.8m¥46.8m¥277.3m
Diluted earnings per share36.0313.481.839.7548.65
Cash from operations¥292.0m—¥177.0m—¥280.0m
Capital spending−¥8.0m———−¥123.0m
Free cash flow¥284.0m———¥157.0m
Total assets¥2.87bn¥2.55bn¥2.55bn¥1.91bn¥1.92bn
Cash and short-term investments¥1.53bn¥1.20bn¥1.29bn¥654.7m¥586.3m
Debt¥314.4m¥334.3m¥354.3m¥374.3m¥394.2m
Shareholders' equity¥2.19bn¥1.98bn¥1.90bn¥1.30bn¥1.26bn

Valuation history

At each fiscal year end

FY2025
Price to earnings17.3
Price to sales4.0

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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