Hoshino Resorts REIT, Inc.
TSE:3287.T
480000 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,670.82 | 6,435.908 | 6,266.3 | 3,133.15 | 5,882.554 | 2,941.277 | 5,438.413 | 2,719.207 | 12,501.785 | 2,400.893 | 4,591.422 | 2,295.711 | 6,021.6 | 3,010.8 | 6,158.161 | 3,079.081 | 6,086.676 | 3,043.338 | 2,962.211 | 2,962.211 | 2,901.299 | 2,901.299 | 2,770.031 | 2,770.031 | 2,322.428 | 2,322.428 | 2,231.276 | 2,231.276 | 1,990.82 | 1,990.82 | 1,779.974 | 1,779.974 | 963.247 | 963.247 | 799.626 | 799.626 |
| Cost of Revenue
| 3,650.902 | 3,539.809 | 3,466.369 | 1,473.735 | 3,272.55 | 1,875.63 | 3,097.793 | 1,308.064 | 10,456.266 | 1,196.35 | 2,636.907 | 1,087.145 | 2,672.725 | 1,097.474 | 2,643.276 | 1,091.972 | 2,638.965 | 1,318.703 | 1,063.753 | 1,063.753 | 808.248 | 808.248 | 1,178.284 | 1,178.284 | 1,077.046 | 1,077.046 | 1,029.055 | 1,029.055 | 887.766 | 887.766 | 777.402 | 777.402 | 408.497 | 408.497 | 347.777 | 347.777 |
| Gross Profit
| 3,019.918 | 2,896.099 | 2,799.931 | 1,659.416 | 2,610.004 | 1,065.648 | 2,340.62 | 1,411.143 | 2,045.519 | 1,204.543 | 1,954.515 | 1,208.566 | 3,348.875 | 1,913.326 | 3,514.885 | 1,987.109 | 3,447.711 | 1,724.636 | 1,898.458 | 1,898.458 | 2,093.051 | 2,093.051 | 1,591.747 | 1,591.747 | 1,245.382 | 1,245.382 | 1,202.221 | 1,202.221 | 1,103.054 | 1,103.054 | 1,002.572 | 1,002.572 | 554.75 | 554.75 | 451.849 | 451.849 |
| Gross Profit Ratio
| 0.453 | 0.45 | 0.447 | 0.53 | 0.444 | 0.362 | 0.43 | 0.519 | 0.164 | 0.502 | 0.426 | 0.526 | 0.556 | 0.635 | 0.571 | 0.645 | 0.566 | 0.567 | 0.641 | 0.641 | 0.721 | 0.721 | 0.575 | 0.575 | 0.536 | 0.536 | 0.539 | 0.539 | 0.554 | 0.554 | 0.563 | 0.563 | 0.576 | 0.576 | 0.565 | 0.565 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 0 | 19.878 | 19.878 | 18.848 | 18.848 | 17.943 | 17.943 | 18.192 | 18.192 | 19.844 | 19.844 | 19.002 | 19.002 | 17.555 | 17.555 | 17.759 | 17.759 | 17.598 | 17.598 | 17.119 | 17.119 | 14.947 | 14.947 | 14.58 | 14.58 | 14.579 | 14.579 | 12.566 | 12.566 | 9.774 | 9.774 | 8.723 | 8.723 | 8.703 | 8.703 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 0 | 0 | 19.878 | 19.878 | 18.848 | 18.848 | 17.943 | 17.943 | 18.192 | 18.192 | 19.844 | 19.844 | 19.002 | 19.002 | 17.555 | 17.555 | 17.759 | 17.759 | 17.598 | 17.598 | 17.119 | 17.119 | 14.947 | 14.947 | 14.58 | 14.58 | 14.579 | 14.579 | 12.566 | 12.566 | 9.774 | 9.774 | 8.723 | 8.723 | 8.703 | 8.703 |
| Other Expenses
| -144.211 | -145.25 | -142.722 | 0 | -132.379 | 0 | -139.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 144.211 | 145.25 | 344.326 | 344.326 | 52.745 | 52.745 | 408.386 | 408.386 | 372.546 | 372.546 | 351.386 | 351.386 | 360.738 | 360.738 | 377.323 | 377.323 | 117.183 | 136.79 | 348.589 | 348.589 | 561.199 | 561.199 | 167.587 | 167.587 | 114.554 | 114.554 | 153.495 | 153.495 | 116.604 | 116.604 | 129.936 | 129.936 | 63.551 | 63.551 | 48.869 | 48.869 |
| Operating Income
| 2,875.707 | 2,750.849 | 2,657.209 | 1,328.605 | 2,477.625 | 1,238.813 | 2,201.44 | 1,100.72 | 1,848.872 | 906.794 | 1,820.275 | 908.432 | 3,238.806 | 1,623.039 | 3,401.513 | 1,699.836 | 3,330.528 | 1,665.36 | 1,621.764 | 1,621.764 | 1,605.101 | 1,605.101 | 1,537.468 | 1,537.468 | 1,188.471 | 1,188.471 | 1,133.493 | 1,133.493 | 1,048.613 | 1,048.613 | 957.086 | 957.086 | 517.226 | 517.226 | 409.387 | 409.387 |
| Operating Income Ratio
| 0.431 | 0.427 | 0.424 | 0.424 | 0.421 | 0.421 | 0.405 | 0.405 | 0.148 | 0.378 | 0.396 | 0.396 | 0.538 | 0.539 | 0.552 | 0.552 | 0.547 | 0.547 | 0.547 | 0.547 | 0.553 | 0.553 | 0.555 | 0.555 | 0.512 | 0.512 | 0.508 | 0.508 | 0.527 | 0.527 | 0.538 | 0.538 | 0.537 | 0.537 | 0.512 | 0.512 |
| Total Other Income Expenses Net
| -536.183 | -564.945 | -317.246 | -158.624 | -510.88 | -255.441 | -437.127 | -218.564 | -436.782 | -200.749 | -353.294 | -174.942 | -384.776 | -196.024 | -449.437 | -223.798 | -406.946 | -203.569 | -182.079 | -182.079 | -185.122 | -185.122 | -224.662 | -224.662 | -155.801 | -155.801 | -182.957 | -182.957 | -140.284 | -140.284 | -156.272 | -156.272 | -62.407 | -62.407 | -42.066 | -42.066 |
| Income Before Tax
| 2,339.524 | 2,185.904 | 2,339.963 | 1,169.981 | 1,966.745 | 983.372 | 1,764.313 | 882.156 | 1,412.09 | 706.045 | 1,466.981 | 733.491 | 2,854.03 | 1,427.015 | 2,952.076 | 1,476.039 | 2,923.582 | 1,461.791 | 1,439.685 | 1,439.685 | 1,419.979 | 1,419.979 | 1,312.807 | 1,312.807 | 1,032.67 | 1,032.67 | 950.537 | 950.537 | 908.33 | 908.33 | 800.814 | 800.814 | 454.819 | 454.819 | 367.321 | 367.321 |
| Income Before Tax Ratio
| 0.351 | 0.34 | 0.373 | 0.373 | 0.334 | 0.334 | 0.324 | 0.324 | 0.113 | 0.294 | 0.32 | 0.32 | 0.474 | 0.474 | 0.479 | 0.479 | 0.48 | 0.48 | 0.486 | 0.486 | 0.489 | 0.489 | 0.474 | 0.474 | 0.445 | 0.445 | 0.426 | 0.426 | 0.456 | 0.456 | 0.45 | 0.45 | 0.472 | 0.472 | 0.459 | 0.459 |
| Income Tax Expense
| 0.676 | 1.299 | 1.755 | 0.878 | 1.892 | 0.946 | 2.639 | 1.319 | 1.458 | 0.73 | 0.915 | 0.458 | 0.882 | 0.442 | 0.877 | 0.439 | 0.847 | 0.424 | 0.449 | 0.449 | 0.462 | 0.462 | 0.437 | 0.437 | 0.445 | 0.445 | 0.441 | 0.441 | 0.448 | 0.448 | 0.449 | 0.449 | 0.444 | 0.444 | 0.464 | 0.464 |
| 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 |
| Net Income Ratio
| 0.351 | 0.339 | 0.373 | 0.373 | 0.334 | 0.334 | 0.324 | 0.324 | 0.113 | 0.294 | 0.319 | 0.319 | 0.474 | 0.474 | 0.479 | 0.479 | 0.48 | 0.48 | 0.486 | 0.486 | 0.489 | 0.489 | 0.474 | 0.474 | 0.444 | 0.444 | 0.426 | 0.426 | 0.456 | 0.456 | 0.45 | 0.45 | 0.472 | 0.472 | 0.459 | 0.459 |
| EPS
| 9,151.92 | 8,548.37 | 9,149.42 | 4,574.71 | 7,796.94 | 3,898.47 | 7,282.92 | 3,641.46 | 6,284.58 | 3,106.35 | 6,608.01 | 3,304 | 12,860 | 6,430 | 13,301 | 6,650.98 | 13,173 | 6,586.83 | 6,487.08 | 6,487.08 | 6,399.61 | 6,399.61 | 6,177.22 | 6,177.22 | 5,979.86 | 5,979.86 | 5,810.48 | 5,810.48 | 5,555.17 | 5,555.17 | 5,151.62 | 5,151.62 | 4,572.19 | 4,572.19 | 4,062.062 | 4,515.274 |
| EPS Diluted
| 9,151.92 | 8,548.37 | 9,149.42 | 4,574.71 | 7,796.94 | 3,898.49 | 7,282.92 | 3,641.46 | 6,284.58 | 3,106.35 | 6,608.01 | 3,304 | 12,860 | 6,430 | 13,301 | 6,650.98 | 13,173 | 6,586.83 | 6,487.08 | 6,487.08 | 6,399.61 | 6,399.61 | 6,177.22 | 6,177.22 | 5,979.82 | 5,979.82 | 5,810.48 | 5,810.48 | 5,555.17 | 5,555.17 | 5,151.62 | 5,151.62 | 4,572.19 | 4,572.19 | 4,062.062 | 4,515.274 |
| EBITDA
| 4,631.799 | 4,478.206 | 4,321.647 | 2,160.824 | 4,076.474 | 2,038.237 | 3,726.315 | 1,863.158 | 3,280.562 | 1,622.639 | 3,163.806 | 1,580.198 | 4,561.235 | 2,284.253 | 4,694.771 | 2,346.465 | 4,612.986 | 2,306.589 | 2,220.478 | 2,220.478 | 2,189.957 | 2,189.957 | 2,108.733 | 2,108.733 | 1,695.547 | 1,695.547 | 1,611.917 | 1,611.917 | 1,464.567 | 1,464.567 | 1,325.226 | 1,325.226 | 722.726 | 347.314 | 579.299 | 579.299 |
| EBITDA Ratio
| 0.694 | 0.696 | 0.69 | 0.69 | 0.693 | 0.693 | 0.685 | 0.685 | 0.262 | 0.676 | 0.689 | 0.688 | 0.757 | 0.759 | 0.762 | 0.762 | 0.758 | 0.758 | 0.75 | 0.75 | 0.755 | 0.755 | 0.761 | 0.761 | 0.73 | 0.73 | 0.722 | 0.722 | 0.736 | 0.736 | 0.745 | 0.745 | 0.75 | 0.361 | 0.724 | 0.724 |