Hoshino Resorts REIT, Inc.
TSE:3287.T
485000 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 2,338.847 | 2,184.605 | 2,338.207 | 1,169.104 | 1,964.853 | 982.427 | 1,761.674 | 880.837 | 1,410.631 | 705.316 | 1,466.066 | 733.033 | 2,853.147 | 1,426.574 | 2,951.199 | 1,475.6 | 2,922.735 | 1,461.368 | 1,439.236 | 1,439.236 | 1,419.517 | 1,419.517 | 1,312.37 | 1,312.37 | 1,032.225 | 1,032.225 | 950.096 | 950.096 | 907.882 | 907.882 | 800.366 | 800.366 | 454.376 | 454.376 | 366.857 | 366.857 |
| Depreciation & Amortization
| 1,756.092 | 1,727.357 | 1,664.438 | 832.219 | 1,598.849 | 799.425 | 1,524.875 | 762.438 | 1,431.69 | 715.845 | 1,343.531 | 671.766 | 1,322.429 | 661.215 | 1,293.258 | 646.629 | 1,282.458 | 641.229 | 598.715 | 598.715 | 584.856 | 584.856 | 571.265 | 571.265 | 507.077 | 507.077 | 478.424 | 478.424 | 415.954 | 415.954 | 368.141 | 368.141 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -178.131 | -588.006 | 192.286 | 212.56 | -341.149 | -64.818 | 8.113 | 66.808 | -411.471 | -122.476 | -583.699 | -211.228 | 58.086 | -72.177 | -856.318 | -318.273 | 566.341 | 303.685 | -461.128 | -461.128 | 327.36 | 327.36 | -183.428 | -183.428 | 466.305 | 466.305 | -380.446 | -380.446 | 619.76 | 619.76 | -283.182 | -283.182 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 51.832 | -156.305 | 389.633 | -27.198 | -19.37 | -3.471 | 13.528 | -30.922 | -427.448 | -14.363 | -54.326 | 26.963 | 70.945 | -2.874 | -77.414 | -0.361 | 451.012 | -7.965 | -12.776 | -12.776 | -7.579 | -7.579 | -3.529 | -3.529 | -1.134 | -1.134 | 1.135 | 1.135 | 0.292 | 0.292 | -4.535 | -4.535 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -31.745 | 33.166 | -25.095 | 0 | -1.33 | 0 | 36.451 | 0 | 22.868 | 0 | -7.13 | 0 | 4.874 | 0 | -22.207 | 0 | -41.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -198.218 | -464.867 | -172.252 | 239.758 | -320.449 | -61.347 | -41.866 | 97.73 | -6.891 | -108.113 | -522.243 | -238.19 | -17.733 | -69.303 | -756.697 | -317.913 | 156.357 | 311.65 | -448.353 | -448.353 | 334.939 | 334.939 | -179.899 | -179.899 | 467.439 | 467.439 | -381.581 | -381.581 | 619.468 | 619.468 | -278.647 | -278.647 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,740.007 | 3,832.06 | 3,197.742 | 0.285 | 3,479.064 | 24.575 | 3,202.355 | 38.541 | 3,424.133 | -5.175 | 2,906.643 | -1.56 | 2,717.71 | 175.555 | 2,885.255 | -10.327 | 2,311.584 | 57.811 | 99.044 | 99.044 | 88.695 | 88.695 | 116.421 | 116.421 | -162.961 | -162.961 | 99.458 | 99.458 | 12.044 | 12.044 | 44.078 | 44.078 | -454.376 | -454.376 | -366.857 | -366.857 |
| Operating Cash Flow
| 4,164.718 | 3,578.163 | 4,428.335 | 2,214.168 | 3,483.219 | 1,741.608 | 3,497.246 | 1,748.623 | 2,587.023 | 1,293.51 | 2,384.023 | 1,192.012 | 4,382.333 | 2,191.167 | 3,587.257 | 1,793.629 | 4,928.186 | 2,464.092 | 1,675.867 | 1,675.867 | 2,420.428 | 2,420.428 | 1,816.627 | 1,816.627 | 1,842.645 | 1,842.645 | 1,147.532 | 1,147.532 | 1,955.639 | 1,955.639 | 929.402 | 929.402 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,343.913 | -8,757.598 | -4,165.807 | 0 | -12,981.015 | 0 | -12,193.274 | 0 | -11,328.001 | 0 | -1,936.369 | 0 | -1,123.467 | 0 | -7,014.611 | 0 | -958.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.837 | 0 | 0 | 0 | 0 | -51.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 673.814 | -10.303 | 56.409 | -2,054.699 | -609.002 | -6,795.007 | -750 | -6,497.408 | 24.892 | -1,801.555 | 8.525 | -963.922 | 48 | -537.734 | 3.132 | -3,505.74 | -563.526 | -563.526 | -5,311.001 | -5,311.001 | -583.371 | -583.371 | -17,446.481 | -17,446.481 | -3,228.445 | -3,228.445 | -8,704.981 | -8,704.981 | -2,233.589 | -2,233.589 | -24,069.673 | -24,069.673 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -670.099 | -8,775.738 | -4,109.398 | -2,054.699 | -13,590.016 | -6,795.007 | -12,994.815 | -6,497.408 | -3,603.109 | -1,801.555 | -1,927.844 | -963.922 | -1,075.468 | -537.734 | -7,011.479 | -3,505.74 | -1,127.052 | -563.526 | -5,311.001 | -5,311.001 | -583.371 | -583.371 | -17,446.481 | -17,446.481 | -3,228.445 | -3,228.445 | -8,704.981 | -8,704.981 | -2,233.589 | -2,233.589 | -24,069.673 | -24,069.673 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30.001 | -6,659.999 | -2,052.858 | 0 | -6,161.446 | 0 | -58.574 | 0 | -507.574 | 0 | -158.574 | 0 | -90.426 | 0 | -6,003.433 | 0 | -92.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,000 | 0 | 0 | 6,606.319 | 0 | 12,534.995 | 0 | 1,964.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.248 | 0 | 0 | -30.987 | 0 | -42.717 | 0 | -18.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,185.843 | -2,141.869 | -1,961.681 | -980.841 | -1,758.367 | -879.184 | -1,427.307 | -713.654 | -1,423.169 | -711.585 | -2,850.966 | -1,425.483 | -2,949.298 | -1,474.649 | -2,922.861 | -1,461.431 | -2,875.322 | -1,437.661 | -1,418.562 | -1,418.562 | -1,311.171 | -1,311.171 | -1,032.671 | -1,032.671 | -949.591 | -949.591 | -907.549 | -907.549 | -798.336 | -798.336 | -453.133 | -453.133 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.002 | 1,026.429 | 1,026.429 | 6,368.39 | 6,368.39 | 6,216.852 | 6,216.852 | 1,289.591 | 1,363.632 | -79.287 | -79.287 | 45.214 | 45.214 | 3,001.716 | 3,001.716 | -46.431 | -46.431 | 4,578.569 | 4,578.569 | 39.488 | 39.488 | 17,405.424 | 17,405.424 | 2,390.667 | 2,390.667 | 7,937.319 | 7,937.319 | 1,711.828 | 1,711.828 | 25,554.631 | 25,554.631 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,215.844 | 5,508.88 | 91.176 | 45.588 | 10,978.41 | 5,489.206 | 11,006.396 | 5,503.198 | 1,304.095 | 652.048 | -3,009.54 | -1,504.77 | -2,858.872 | -1,429.436 | 3,080.571 | 1,540.286 | -2,968.184 | -1,484.092 | 3,160.007 | 3,160.007 | -1,271.683 | -1,271.683 | 16,372.753 | 16,372.753 | 1,441.076 | 1,441.076 | 7,029.77 | 7,029.77 | 913.492 | 913.492 | 25,101.499 | 25,101.499 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,278.776 | 311.306 | 410.113 | 205.057 | 871.613 | 435.807 | 1,508.829 | 754.414 | 288.009 | 144.003 | -2,553.362 | -1,276.681 | 447.993 | 223.998 | -343.651 | -171.826 | 832.95 | 416.475 | -475.128 | -475.128 | 565.375 | 565.375 | 742.899 | 742.899 | 55.277 | 55.277 | -527.68 | -527.68 | 635.542 | 635.542 | 1,961.228 | 1,961.228 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 13,288.342 | 12,009.566 | 11,698.26 | 205.057 | 11,288.147 | 435.807 | 10,416.534 | 754.414 | 8,907.705 | 144.003 | 8,619.696 | -1,276.681 | 11,173.058 | 223.998 | 10,725.065 | -171.826 | 11,068.715 | 416.475 | -475.128 | -475.128 | 565.375 | 565.375 | 742.899 | 742.899 | 55.277 | 55.277 | -527.68 | -527.68 | 635.542 | 635.542 | 1,961.228 | 1,961.228 | 0 | 0 | 0 | 0 |