Hoshino Resorts REIT, Inc. (TYO:3287)

Japan · Delayed Price · Currency is JPY

236,300

+300 (0.13%)

Sep 18, 2026, 3:30 PM JST

Hoshino Resorts REIT Financials Overview

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

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
Revenue	17,881	16,171	14,006	12,702	11,321	9,393
Revenue Growth	10.58%	15.45%	10.27%	12.20%	20.52%	-22.88%
Net Income	7,553	6,349	5,074	4,523	3,727	2,877
Earnings Per Share	12893.53	10837.81	9376.31	8848.90	7545.20	6408.07
EPS Growth	18.97%	15.59%	5.96%	17.28%	17.75%	-51.01%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	12,493	13,376	12,120	11,756	11,207	8,827
Total Debt	105,048	99,055	95,939	84,299	74,586	68,483
Net Cash (Debt)	-92,555	-85,679	-83,818	-72,542	-63,379	-59,656
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-157989.00	-146250.83	-154901.39	-141929.33	-128325.10	-132889.08

Cash Flow & CapEx

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
Operating Cash Flow	16,743	18,087	8,248	8,006	6,980	4,971
Free Cash Flow	16,743	18,087	8,248	8,006	6,980	4,971
Free Cash Flow Growth	-7.43%	119.29%	3.02%	14.70%	40.42%	-37.62%

Margins

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
Operating Margin	50.95%	47.59%	44.57%	42.58%	41.33%	38.65%
Pretax Margin	42.25%	39.27%	36.23%	35.63%	32.96%	30.65%
Profit Margin	42.24%	39.26%	36.22%	35.61%	32.92%	30.63%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 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
Dividend Per Share	13664.000	10692.000	9133.000	8471.000	7438.000	6375.000
Dividend Per Share Growth	26.56%	17.07%	7.81%	13.89%	16.68%	-
Dividend Yield	5.78%	4.27%	4.24%	3.18%	2.41%	2.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 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
PE Ratio	18.33	23.75	26.73	33.56	48.42	58.10
PS Ratio	7.74	9.32	9.68	11.95	15.94	17.80