Hoshino Resorts REIT, Inc. (TYO:3287)
Japan · Delayed Price · Currency is JPY 237,600
+600 (0.25%)
Jun 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Rental Revenue | 17,880 | 16,167 | 13,936 | 12,608 | 11,235 | 9,393 |
Gain (Loss) on Sale of Assets (Rev) | - | - | - | - | - | 38 |
Other Revenue | 1.12 | 3.67 | 70.53 | 93.75 | 86.05 | - |
| 17,881 | 16,171 | 14,006 | 12,702 | 11,321 | 9,431 | |
Revenue Growth (YoY | 19.46% | 15.45% | 10.27% | 12.20% | 20.04% | -22.56% |
Property Expenses | 8,286 | 7,986 | 7,479 | 7,003 | 6,367 | 5,468 |
Selling, General & Administrative | 235.82 | 230.42 | 80.52 | 78.53 | 73.58 | 80.69 |
Other Operating Expenses | 259.41 | 257.69 | 204.11 | 212.45 | 200.93 | 220.11 |
Total Operating Expenses | 8,782 | 8,474 | 7,764 | 7,294 | 6,642 | 5,769 |
Operating Income | 9,100 | 7,696 | 6,242 | 5,408 | 4,679 | 3,663 |
Interest Expense | -1,448 | -1,093 | -840.26 | -630.43 | -512.84 | -663.43 |
Interest & Investment Income | 28.8 | 21.04 | 1.34 | 0.24 | 1.6 | 0.05 |
Other Non-Operating Income | -210.08 | -469.28 | -556.85 | -426.48 | -424.78 | -153.4 |
EBT Excluding Unusual Items | 7,471 | 6,155 | 4,847 | 4,351 | 3,743 | 2,846 |
Gain (Loss) on Sale of Assets | 158.56 | 158.56 | 160.96 | - | - | - |
Total Insurance Settlements | 1.8 | 26.42 | 103.35 | 16.04 | 3.3 | 4.93 |
Asset Writedown | -77.27 | -91.94 | -70.23 | -39.51 | -15.29 | - |
Other Unusual Items | - | 102.96 | 33.85 | 197.95 | - | 26.97 |
Pretax Income | 7,554 | 6,351 | 5,075 | 4,526 | 3,731 | 2,878 |
Income Tax Expense | 0.73 | 1.63 | 1 | 3.05 | 4.53 | 1.92 |
Net Income | 7,553 | 6,349 | 5,074 | 4,523 | 3,727 | 2,876 |
Net Income to Common | 7,553 | 6,349 | 5,074 | 4,523 | 3,727 | 2,876 |
Net Income Growth | 36.63% | 25.14% | 12.18% | 21.37% | 29.57% | -50.45% |
Basic Shares Outstanding | 1 | 1 | 1 | 1 | 0 | 0 |
Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 0 | 0 |
Shares Change (YoY) | 1.27% | 8.27% | 5.87% | 3.49% | 10.66% | 0.58% |
EPS (Basic) | 12892.52 | 10837.81 | 9376.31 | 8848.90 | 7545.20 | 6443.94 |
EPS (Diluted) | 12892.52 | 10837.81 | 9376.31 | 8848.90 | 7545.20 | 6443.94 |
EPS Growth | 34.91% | 15.59% | 5.96% | 17.28% | 17.09% | -50.74% |
Dividend Per Share | 6077.000 | 10692.000 | 9133.000 | 8471.000 | 7438.000 | - |
Dividend Growth | -34.12% | 17.07% | 7.81% | 13.89% | - | - |
Operating Margin | 50.89% | 47.59% | 44.57% | 42.58% | 41.33% | 38.84% |
Profit Margin | 42.24% | 39.26% | 36.22% | 35.61% | 32.92% | 30.50% |
EBITDA | 13,244 | 11,783 | 9,957 | 8,800 | 7,803 | 6,438 |
EBITDA Margin | 74.07% | 72.87% | 71.09% | 69.28% | 68.92% | 68.27% |
D&A For Ebitda | 4,144 | 4,087 | 3,715 | 3,392 | 3,124 | 2,776 |
EBIT | 9,100 | 7,696 | 6,242 | 5,408 | 4,679 | 3,663 |
EBIT Margin | 50.89% | 47.59% | 44.57% | 42.58% | 41.33% | 38.84% |
Funds From Operations (FFO) | 5,520 | 10,372 | 8,700 | 7,956 | 6,867 | - |
Adjusted Funds From Operations (AFFO) | - | 10,372 | 8,700 | 7,956 | 6,867 | - |
FFO Payout Ratio | 113.40% | 52.09% | 51.69% | 51.58% | 46.39% | - |
Effective Tax Rate | 0.01% | 0.03% | 0.02% | 0.07% | 0.12% | 0.07% |
Revenue as Reported | 8,696 | 16,329 | 14,167 | 12,702 | 11,321 | 4,591 |