Business Segments Resorttrust, Inc.

Stocks

Delayed Japan Exchange 20:56:06 2026-09-28 EDT			5-day change	1st Jan Change
1,742.50 ^JPY	-1.25%		-2.30%	-11.08%

08-11	Resorttrust, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI
03-13	Resorttrust, Inc. Announces CEO Changes, Effective April 1, 2026	CI

Breakdown by Business Segment (JPY)

Fiscal Period: March	2022	2023	2024	2025	2026
Lodging
Hotel Restaurant Business	76.52B	92.77B	99.07B	108B	116B
Total Assets	141B	147B	159B	176B	182B
CAPEX	-7.89B	-21.5B	-17.76B	-20.32B	-13.7B
D&A	6.52B	6.03B	5.97B	5.86B	6.66B
Operating Income	261M	4.17B	4.49B	2.05B	5.64B
Membership Business	41.05B	34.98B	58.75B	93.63B	95.61B
Total Assets	91.41B	128B	141B	143B	142B
CAPEX	-82M	-2M	-298M	-278M	-187M
D&A	1.05B	766M	744M	1.21B	883M
Operating Income	11.89B	11.18B	18.8B	27.44B	25.55B
	-	-	-	-	5.03B
	-	-	-	-	85M
Healthcare Referral Services
Medical Business	42.71B	44.82B	47.5B	51.92B	57.07B
Total Assets	78.03B	77.37B	82.58B	87B	91.09B
CAPEX	-1.11B	-1.44B	-7.03B	-3.96B	-4.75B
D&A	3.29B	2.6B	2.43B	2.68B	2.94B
Operating Income	5.74B	6.05B	7.16B	7.51B	8.3B
	-	-	-	-	1.2B
Real Estate Operators And Lessors
Others	2.09B	2.07B	1.98B	2.52B	2.44B
Total Assets	9.24B	8.98B	9.01B	8.86B	8.81B
CAPEX	-145M	-375M	-137M	-313M	-234M
D&A	292M	282M	277M	379M	377M
Operating Income	766M	687M	767M	766M	722M
	-	-	-	-	1.75B
Elimination of Intersegment Transactions	-4.59B	-4.81B	-5.5B	-7.17B	-8.07B
CAPEX	-1.31B	-706M	-1.03B	-2.88B	-2.29B
Total Assets	74.87B	78.48B	77.45B	78.12B	101B
Operating Income	-9.96B	-9.82B	-10.1B	-11.4B	-11.04B