Hoshino Resorts REIT, Inc. (TYO:3287)
Japan
· Delayed Price · Currency is JPY 251,100
+800 (0.32%)
Jul 15, 2025, 3:30 PM JST
Hoshino Resorts REIT Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
Rental Revenue | 14,943 | 13,936 | 13,013 | 12,608 | 11,235 | 9,393 | Upgrade
|
Gain (Loss) on Sale of Assets (Rev) | - | - | - | - | - | 38 | Upgrade
|
Other Revenue | 25.63 | 70.53 | 93.26 | 93.75 | 86.05 | - | Upgrade
|
| 14,968 | 14,006 | 13,106 | 12,702 | 11,321 | 9,431 | Upgrade
| |
Revenue Growth (YoY | 10.42% | 6.87% | 3.18% | 12.20% | 20.04% | -22.56% | Upgrade
|
Property Expenses | 7,310 | 6,410 | 6,672 | 5,949 | 6,367 | 5,003 | Upgrade
|
Selling, General & Administrative | 91.63 | 80.52 | 82.78 | 78.53 | 73.58 | 80.69 | Upgrade
|
Other Operating Expenses | 761.62 | 1,273 | 753.52 | 1,266 | 200.93 | 684.58 | Upgrade
|
Total Operating Expenses | 8,164 | 7,764 | 7,508 | 7,294 | 6,642 | 5,769 | Upgrade
|
Operating Income | 6,805 | 6,242 | 5,598 | 5,408 | 4,679 | 3,663 | Upgrade
|
Interest Expense | -1,249 | -840.26 | -925.03 | -630.43 | -512.84 | -663.43 | Upgrade
|
Interest & Investment Income | 6.05 | 1.34 | 0.05 | 0.24 | 1.6 | 0.05 | Upgrade
|
Other Non-Operating Income | -313.43 | -556.85 | -186.38 | -426.48 | -424.78 | -153.4 | Upgrade
|
EBT Excluding Unusual Items | 5,248 | 4,847 | 4,486 | 4,351 | 3,743 | 2,846 | Upgrade
|
Gain (Loss) on Sale of Assets | 160.96 | 160.96 | - | - | - | - | Upgrade
|
Total Insurance Settlements | 60.88 | 103.35 | 14.45 | 16.04 | 3.3 | 4.93 | Upgrade
|
Asset Writedown | -42.12 | -70.23 | -10.05 | -39.51 | -15.29 | - | Upgrade
|
Other Unusual Items | 100 | 33.85 | 33 | 197.95 | - | 26.97 | Upgrade
|
Pretax Income | 5,528 | 5,075 | 4,524 | 4,526 | 3,731 | 2,878 | Upgrade
|
Income Tax Expense | 0.33 | 1 | 1.3 | 3.05 | 4.53 | 1.92 | Upgrade
|
Net Income | 5,528 | 5,074 | 4,523 | 4,523 | 3,727 | 2,876 | Upgrade
|
Net Income to Common | 5,528 | 5,074 | 4,523 | 4,523 | 3,727 | 2,876 | Upgrade
|
Net Income Growth | 15.20% | 12.18% | -0.01% | 21.37% | 29.57% | -50.45% | Upgrade
|
Basic Shares Outstanding | 1 | 1 | 1 | 1 | 0 | 0 | Upgrade
|
Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 0 | 0 | Upgrade
|
Shares Change (YoY) | 9.95% | 5.87% | - | 3.49% | 10.66% | 0.58% | Upgrade
|
EPS (Basic) | 9555.86 | 9376.31 | 8848.49 | 8848.90 | 7545.20 | 6443.94 | Upgrade
|
EPS (Diluted) | 9555.86 | 9376.31 | 8848.49 | 8848.90 | 7545.20 | 6443.94 | Upgrade
|
EPS Growth | 4.77% | 5.96% | -0.01% | 17.28% | 17.09% | -50.74% | Upgrade
|
Dividend Per Share | 4609.000 | 9133.000 | - | 8471.000 | 7438.000 | - | Upgrade
|
Dividend Growth | -48.60% | - | - | 13.89% | - | - | Upgrade
|
Operating Margin | 45.46% | 44.57% | 42.71% | 42.58% | 41.33% | 38.84% | Upgrade
|
Profit Margin | 36.93% | 36.22% | 34.51% | 35.61% | 32.92% | 30.50% | Upgrade
|
EBITDA | 10,807 | 9,957 | 9,082 | 8,800 | 7,803 | 6,438 | Upgrade
|
EBITDA Margin | 72.20% | 71.09% | 69.30% | 69.28% | 68.92% | 68.27% | Upgrade
|
D&A For Ebitda | 4,003 | 3,715 | 3,484 | 3,392 | 3,124 | 2,776 | Upgrade
|
EBIT | 6,805 | 6,242 | 5,598 | 5,408 | 4,679 | 3,663 | Upgrade
|
EBIT Margin | 45.46% | 44.57% | 42.71% | 42.58% | 41.33% | 38.84% | Upgrade
|
Funds From Operations (FFO) | 4,576 | 8,700 | 3,923 | 7,956 | 6,867 | - | Upgrade
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Adjusted Funds From Operations (AFFO) | - | 8,700 | - | 7,956 | 6,867 | - | Upgrade
|
FFO Payout Ratio | 50.51% | 51.69% | 54.60% | 51.58% | 46.39% | - | Upgrade
|
Effective Tax Rate | 0.01% | 0.02% | 0.03% | 0.07% | 0.12% | 0.07% | Upgrade
|
Revenue as Reported | 7,496 | 14,167 | 6,436 | 12,702 | 11,321 | 4,591 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.