Hoshino Resorts REIT Inc
TSE:3287

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Hoshino Resorts REIT Inc Logo
Hoshino Resorts REIT Inc
TSE:3287
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Price: 245 200 JPY -2.7% Market Closed
Market Cap: ¥144.7B

Income Statement

Earnings Waterfall
Hoshino Resorts REIT Inc

Income Statement
Hoshino Resorts REIT Inc

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Income Statement
Currency: JPY
Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Jan-2022 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024 Oct-2024 Apr-2025 Oct-2025
Revenue
Interest Expense
175
333
492
613
648
681
743
724
796
879
857
795
820
0
821
884
970
1 063
1 160
1 351
0
0
Revenue
3 526
N/A
5 486
+56%
7 542
+37%
8 444
+12%
9 107
+8%
10 185
+12%
11 343
+11%
11 727
+3%
12 011
+2%
12 245
+2%
12 180
-1%
10 613
-13%
9 432
-11%
12 151
+29%
12 998
+7%
11 321
-13%
12 149
+7%
12 702
+5%
13 107
+3%
14 167
+8%
15 129
+7%
16 329
+8%
Gross Profit
Cost of Revenue
(887)
(1 354)
(1 919)
(2 238)
(2 436)
(2 519)
(2 683)
(2 838)
(2 889)
(2 871)
(2 855)
(2 817)
(2 921)
(4 470)
(4 755)
(3 463)
(3 720)
(3 866)
(3 959)
(4 040)
(4 120)
(4 391)
Gross Profit
2 639
N/A
4 132
+57%
5 623
+36%
6 206
+10%
6 671
+8%
7 666
+15%
8 659
+13%
8 889
+3%
9 122
+3%
9 373
+3%
9 324
-1%
7 796
-16%
6 511
-16%
7 681
+18%
8 243
+7%
7 858
-5%
8 429
+7%
8 836
+5%
9 148
+4%
10 127
+11%
11 009
+9%
11 939
+8%
Operating Income
Operating Expenses
(785)
(1 183)
(1 612)
(1 842)
(2 028)
(2 214)
(2 375)
(2 435)
(2 549)
(2 644)
(2 686)
(2 741)
(2 848)
(2 995)
(3 096)
(3 194)
(3 338)
(3 467)
(3 559)
(3 793)
(4 086)
(4 176)
Selling, General & Administrative
(35)
(37)
(45)
(54)
(58)
(59)
(64)
(69)
(71)
(71)
(73)
(78)
(76)
(94)
(90)
(74)
(77)
(79)
(79)
(81)
(85)
(89)
Depreciation & Amortization
(750)
(1 146)
(1 567)
(1 787)
(1 969)
(2 155)
(2 311)
(2 366)
(2 478)
(2 573)
(2 613)
(2 663)
(2 772)
(3 535)
(3 716)
(3 121)
(3 260)
(3 389)
(3 481)
(3 713)
(4 001)
(4 086)
Other Operating Expenses
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
634
710
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Operating Income
1 853
N/A
2 949
+59%
4 011
+36%
4 364
+9%
4 644
+6%
5 451
+17%
6 285
+15%
6 453
+3%
6 574
+2%
6 730
+2%
6 638
-1%
5 056
-24%
3 663
-28%
4 687
+28%
5 146
+10%
4 664
-9%
5 091
+9%
5 369
+5%
5 588
+4%
6 333
+13%
6 923
+9%
7 763
+12%
Pre-Tax Income
Interest Income Expense
(174)
(332)
(491)
(613)
(648)
(681)
(742)
(724)
(796)
(879)
(857)
(795)
(820)
121
(821)
(884)
(969)
(1 063)
(1 160)
(1 350)
(1 537)
(1 547)
Non-Reccuring Items
0
0
0
0
0
0
0
9
9
0
0
45
45
0
0
0
198
198
34
34
103
103
Total Other Income
(35)
(106)
(102)
(33)
(30)
(80)
(77)
(19)
16
24
24
16
(8)
(1 047)
(267)
(49)
(13)
23
63
58
39
32
Pre-Tax Income
1 644
N/A
2 511
+53%
3 418
+36%
3 718
+9%
3 966
+7%
4 691
+18%
5 466
+17%
5 719
+5%
5 803
+1%
5 876
+1%
5 806
-1%
4 321
-26%
2 879
-33%
3 761
+31%
4 059
+8%
3 731
-8%
4 307
+15%
4 526
+5%
4 525
0%
5 075
+12%
5 529
+9%
6 351
+15%
Net Income
Tax Provision
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(4)
(5)
(5)
(4)
(3)
(2)
(1)
(1)
(2)
Income from Continuing Operations
1 642
2 510
3 416
3 716
3 965
4 689
5 464
5 718
5 801
5 874
5 804
4 319
2 877
3 758
4 053
3 727
4 303
4 523
4 523
5 074
5 528
6 349
Net Income (Common)
1 642
N/A
2 510
+53%
3 416
+36%
3 716
+9%
3 965
+7%
4 689
+18%
5 464
+17%
5 718
+5%
5 801
+1%
5 874
+1%
5 804
-1%
4 319
-26%
2 877
-33%
3 758
+31%
3 172
-16%
3 727
+17%
4 303
+15%
4 523
+5%
4 523
+0%
5 074
+12%
5 528
+9%
6 349
+15%
EPS (Diluted)
17 735.28
N/A
12 547.5
-29%
21 433.46
+71%
18 580
-13%
23 589.22
+27%
22 071.96
-6%
25 163.6
+14%
25 770.78
+2%
26 148.05
+1%
26 475.85
+1%
26 162.2
-1%
19 468.19
-26%
6 438.01
-67%
15 527.01
+141%
13 114.65
-16%
7 545.25
-42%
8 418.88
+12%
8 848.82
+5%
8 850.07
+0%
9 376.28
+6%
9 436.23
+1%
10 837.88
+15%
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