Hoshino Resorts REIT, Inc. (TYO:3287)
Japan
· Delayed Price · Currency is JPY 202,300
-1,900 (-0.93%)
Mar 4, 2025, 1:49 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 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Rental Revenue | 13,936 | 13,013 | 12,608 | 11,235 | 9,393 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | - | - | - | - | 38 | Upgrade
|
| Other Revenue | 70.53 | 93.26 | 93.75 | 86.05 | - | Upgrade
|
| Total Revenue | 14,006 | 13,106 | 12,702 | 11,321 | 9,431 | Upgrade
|
| Revenue Growth (YoY | 6.87% | 3.18% | 12.20% | 20.03% | -22.56% | Upgrade
|
| Property Expenses | 6,410 | 6,672 | 5,949 | 6,367 | 5,003 | Upgrade
|
| Selling, General & Administrative | 80.52 | 82.78 | 78.53 | 73.58 | 80.69 | Upgrade
|
| Other Operating Expenses | 1,273 | 753.52 | 1,266 | 200.93 | 684.58 | Upgrade
|
| Total Operating Expenses | 7,764 | 7,508 | 7,294 | 6,642 | 5,769 | Upgrade
|
| Operating Income | 6,242 | 5,598 | 5,408 | 4,679 | 3,663 | Upgrade
|
| Interest Expense | -840.26 | -925.03 | -630.43 | -512.84 | -663.43 | Upgrade
|
| Interest & Investment Income | 1.34 | 0.05 | 0.24 | 1.6 | 0.05 | Upgrade
|
| Other Non-Operating Income | -556.85 | -186.38 | -426.48 | -424.78 | -153.4 | Upgrade
|
| EBT Excluding Unusual Items | 4,847 | 4,486 | 4,351 | 3,743 | 2,846 | Upgrade
|
| Gain (Loss) on Sale of Assets | 160.96 | - | - | - | - | Upgrade
|
| Total Insurance Settlements | 103.35 | 14.45 | 16.04 | 3.3 | 4.93 | Upgrade
|
| Asset Writedown | -70.23 | -10.05 | -39.51 | -15.29 | - | Upgrade
|
| Other Unusual Items | 33.85 | 33 | 197.95 | - | 26.97 | Upgrade
|
| Pretax Income | 5,075 | 4,524 | 4,526 | 3,731 | 2,878 | Upgrade
|
| Income Tax Expense | 1 | 1.3 | 3.05 | 4.53 | 1.92 | Upgrade
|
| Net Income | 5,074 | 4,523 | 4,523 | 3,727 | 2,876 | Upgrade
|
| Net Income to Common | 5,074 | 4,523 | 4,523 | 3,727 | 2,876 | Upgrade
|
| Net Income Growth | 12.18% | -0.00% | 21.37% | 29.57% | -50.45% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 0 | 0 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 5.87% | - | 3.49% | 10.66% | 0.59% | Upgrade
|
| EPS (Basic) | 9376.31 | 8848.49 | 8848.90 | 7545.20 | 6443.94 | Upgrade
|
| EPS (Diluted) | 9376.31 | 8848.49 | 8848.90 | 7545.20 | 6443.94 | Upgrade
|
| EPS Growth | 5.97% | -0.00% | 17.28% | 17.09% | -50.74% | Upgrade
|
| Dividend Per Share | 9133.000 | - | 8471.000 | 7438.000 | - | Upgrade
|
| Dividend Growth | - | - | 13.89% | - | - | Upgrade
|
| Operating Margin | 44.57% | 42.71% | 42.58% | 41.33% | 38.84% | Upgrade
|
| Profit Margin | 36.22% | 34.51% | 35.61% | 32.92% | 30.49% | Upgrade
|
| Free Cash Flow Margin | 58.89% | 59.07% | 63.03% | 61.66% | 52.71% | Upgrade
|
| EBITDA | 9,957 | 9,082 | 8,800 | 7,803 | 6,438 | Upgrade
|
| EBITDA Margin | 71.09% | 69.30% | 69.28% | 68.92% | 68.27% | Upgrade
|
| D&A For Ebitda | 3,715 | 3,484 | 3,392 | 3,124 | 2,776 | Upgrade
|
| EBIT | 6,242 | 5,598 | 5,408 | 4,679 | 3,663 | Upgrade
|
| EBIT Margin | 44.57% | 42.71% | 42.58% | 41.33% | 38.84% | Upgrade
|
| Funds From Operations (FFO) | 8,700 | 3,923 | 7,956 | 6,867 | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 8,700 | - | 7,956 | 6,867 | - | Upgrade
|
| FFO Payout Ratio | 51.69% | 54.60% | 51.58% | 46.39% | - | Upgrade
|
| Effective Tax Rate | 0.02% | 0.03% | 0.07% | 0.12% | 0.07% | Upgrade
|
| Revenue as Reported | 14,167 | 6,436 | 12,702 | 11,321 | 4,591 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.