Hoshino Resorts REIT, Inc.
TSE:3287.T
262400 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 5,074.605 | 4,525.867 | 3,731.058 | 2,879.071 | 5,806.106 | 5,802.953 | 5,465.572 | 3,966.415 | 3,418.287 | 1,644.281 | 982.165 | 73.5 |
| Depreciation & Amortization
| 3,714.854 | 3,391.795 | 3,123.724 | 2,775.221 | 2,615.687 | 2,479.887 | 2,312.241 | 1,971.001 | 1,568.188 | 751.551 | 513.139 | 172.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -666.476 | 34.139 | 39.1 | -651.669 | -456.964 | -78.232 | 510.987 | 183.964 | 681.396 | 567.346 | -173.923 | 0 |
| Accounts Receivables
| -1,660.116 | 233.328 | -5.842 | -481.774 | -6.469 | -41.481 | 17.041 | 28.696 | 487.31 | -24 | -24 | 0 |
| Inventory
| 0 | 0 | 372.136 | 343.501 | 341.268 | 246.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 8.071 | 35.121 | 15.738 | -17.333 | -10.109 | 23.935 | 12.246 | 8.239 | 0 | 0 | 0 |
| Other Working Capital
| 993.64 | -207.26 | -362.315 | -529.134 | -774.43 | -273.406 | 270.824 | -284.836 | -4.651 | 0 | 0 | 0 |
| Other Non Cash Items
| 124.996 | 54.697 | 86.583 | -31.577 | 4.761 | 75.311 | 185.312 | -141.027 | 102.211 | -28.477 | 82.143 | -385.5 |
| Operating Cash Flow
| 8,247.979 | 8,006.498 | 6,980.465 | 4,971.046 | 7,969.59 | 8,279.919 | 8,474.112 | 5,980.353 | 5,770.082 | 2,934.701 | 1,403.524 | -139.5 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -35,254.754 | -12,923.405 | -25,174.289 | -13,264.37 | -8,138.078 | -11,613.985 | -35,965.029 | -23,905.263 | -53,391.477 | -10,259.752 | -19,048.577 | -23,031 |
| Acquisitions Net
| 0 | 0 | 0 | 7,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.247 | -7.837 | -51.54 | 0 | 0 | -170.468 | -334.896 | -62.016 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 61.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,530.705 | -15.594 | -1,359.002 | 33.417 | 51.131 | 35.399 | 240.221 | -1,006.775 | -43.144 | 168.081 | 657.28 | 1,072.5 |
| Investing Cash Flow
| -32,724.049 | -12,885.136 | -26,584.831 | -5,530.953 | -8,086.947 | -11,749.054 | -36,059.704 | -23,866.853 | -52,606.525 | -9,947.461 | -18,384.257 | -21,958.5 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 11,639.998 | 9,712.857 | 6,102.872 | 633.852 | 6,093.859 | 9,064.276 | 9,781.51 | 15,749.276 | 18,158.788 | 216.424 | 2,082.931 | 0 |
| Common Stock Issued
| 0 | 1,000 | 19,141.314 | 1,964.199 | 0 | 0 | 25,118.782 | 4,906.697 | 36,374.13 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -73.704 | -18.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,497.037 | -4,103.55 | -3,185.674 | -4,274.135 | -5,872.159 | -5,712.445 | -4,687.684 | -3,714.279 | -2,502.937 | -1,445.703 | -312.174 | 0 |
| Other Financing Activities
| 18,059.839 | -1,000.003 | 19,067.608 | 1,934.838 | -0.001 | -0.001 | 25,108.312 | 4,906.695 | 36,374.128 | 9,069.198 | 17,036.048 | 24,600 |
| Financing Cash Flow
| 25,202.8 | 5,600.056 | 21,984.806 | -1,705.445 | 221.699 | 3,351.83 | 30,202.138 | 16,941.692 | 52,029.979 | 7,839.919 | 18,806.805 | 24,600 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0.002 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 726.73 | 721.42 | 2,380.442 | -2,265.353 | 104.343 | -117.306 | 2,616.547 | -944.806 | 5,193.536 | 827.159 | 1,826.072 | 2,502 |
| Cash At End Of Period
| 26,024.639 | 23,707.828 | 21,704.681 | 17,527.401 | 21,898.123 | 21,304.481 | 21,241.294 | 17,028.395 | 17,757.479 | 7,873.374 | 5,544.011 | 2,502 |