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Hoshino Resorts REIT, Inc. (TYO:3287)
Japan flag Japan · Delayed Price · Currency is JPY
245,200
+900 (0.37%)
Aug 27, 2026, 10:54 AM JST

Hoshino Resorts REIT Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
17,88116,17114,00612,70211,3219,431
Revenue Growth
10.58%15.45%10.27%12.20%20.04%-22.56%
Net Income
7,5536,3495,0744,5233,7272,876
Earnings Per Share
12893.5310837.819376.318848.907545.206443.94
EPS Growth
18.97%15.59%5.96%17.28%17.09%-50.74%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
12,49313,37612,12011,75611,2078,826
Total Debt
105,04899,05595,93984,29974,58668,482
Net Cash (Debt)
-92,555-85,679-83,818-72,542-63,379-59,656
Net Cash Growth
------
Net Cash Per Share
-157989.00-146250.83-154901.39-141929.33-128325.10-133661.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
16,74318,0878,2488,0066,9804,971
Free Cash Flow
16,74318,0878,2488,0066,9804,971
Free Cash Flow Growth
-7.43%119.29%3.02%14.70%40.42%-37.62%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Margin
50.95%47.59%44.57%42.58%41.33%38.84%
Pretax Margin
42.25%39.27%36.23%35.63%32.96%30.51%
Profit Margin
42.24%39.26%36.22%35.61%32.92%30.50%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22
Dividend Per Share
13664.00010692.0009133.0008471.0007438.000
Dividend Per Share Growth
26.56%17.07%7.81%13.89%-
Dividend Yield
5.72%4.27%4.24%3.18%2.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
18.9523.7526.7333.5648.4258.12
PS Ratio
8.009.329.6811.9515.9417.72