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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2013 Q4 | 2014 Q2 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,831.779 | 7,335.325 | 6,670.82 | 6,435.908 | 6,266.3 | 5,882.554 | 5,438.413 | 12,501.785 | 4,591.422 | 6,021.6 | 6,158.161 | 6,086.676 | 5,924.421 | 5,802.597 | 5,540.061 | 4,644.855 | 4,462.551 | 3,981.64 | 3,559.947 | 1,926.493 | 1,599.251 | 318 | 689.021 | 318 |
| Cost of Revenue
| 3,083.357 | 3,288.354 | 3,121.384 | 3,539.809 | 3,466.369 | 3,272.55 | 3,097.793 | 10,456.266 | 2,636.907 | 2,672.725 | 2,643.276 | 2,638.965 | 2,127.505 | 1,616.496 | 2,356.567 | 2,154.091 | 2,058.11 | 1,775.532 | 1,554.803 | 816.993 | 695.554 | 140.25 | 58.602 | 140.25 |
| Gross Profit
| 3,748.422 | 4,046.971 | 3,549.436 | 2,896.099 | 2,799.931 | 2,610.004 | 2,340.62 | 2,045.519 | 1,954.515 | 3,348.875 | 3,514.885 | 3,447.711 | 3,796.916 | 4,186.101 | 3,183.494 | 2,490.764 | 2,404.441 | 2,206.108 | 2,005.144 | 1,109.5 | 903.697 | 177.75 | 630.419 | 177.75 |
| Gross Profit Ratio
| 0.549 | 0.552 | 0.532 | 0.45 | 0.447 | 0.444 | 0.43 | 0.164 | 0.426 | 0.556 | 0.571 | 0.566 | 0.641 | 0.721 | 0.575 | 0.536 | 0.539 | 0.554 | 0.563 | 0.576 | 0.565 | 0.559 | 0.915 | 0.559 |
| 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 |
| General & Administrative Expenses
| 1,211.491 | 40.625 | 39.897 | 0 | 19.878 | 18.848 | 17.943 | 18.192 | 19.844 | 19.002 | 17.555 | 17.759 | 35.196 | 34.237 | 29.893 | 29.16 | 29.157 | 25.132 | 19.547 | 17.446 | 17.405 | 3.75 | 210.759 | 3.75 |
| 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 |
| SG&A
| 1,211.491 | 40.625 | 39.897 | 0 | 19.878 | 18.848 | 17.943 | 18.192 | 19.844 | 19.002 | 17.555 | 17.759 | 35.196 | 34.237 | 29.893 | 29.16 | 29.157 | 25.132 | 19.547 | 17.446 | 17.405 | 3.75 | 210.759 | 3.75 |
| Other Expenses
| -310.662 | 520.776 | 661.946 | -145.25 | -142.722 | -132.379 | -139.18 | 0 | 0 | 0 | 0 | -117.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.615 | 0 |
| Operating Expenses
| 900.829 | 561.401 | 701.843 | 145.25 | 344.326 | 52.745 | 408.386 | 372.546 | 351.386 | 360.738 | 377.323 | 117.183 | 697.177 | 1,122.398 | 335.173 | 229.109 | 306.991 | 233.208 | 259.872 | 127.101 | 97.737 | 82.5 | 207.108 | 82.5 |
| Operating Income
| 2,847.593 | 3,485.57 | 2,847.593 | 2,750.849 | 2,657.209 | 2,477.625 | 2,201.44 | 1,848.872 | 1,820.275 | 3,238.806 | 3,401.513 | 3,330.528 | 3,243.527 | 3,210.201 | 3,074.936 | 2,376.941 | 2,266.986 | 2,097.226 | 1,914.171 | 1,034.451 | 818.773 | 168 | 410.494 | 168 |
| Operating Income Ratio
| 0.417 | 0.475 | 0.427 | 0.427 | 0.424 | 0.421 | 0.405 | 0.148 | 0.396 | 0.538 | 0.552 | 0.547 | 0.547 | 0.553 | 0.555 | 0.512 | 0.508 | 0.527 | 0.538 | 0.537 | 0.512 | 0.528 | 0.596 | 0.528 |
| Total Other Income Expenses Net
| -508.069 | -750.489 | -508.07 | -564.945 | -317.246 | -510.88 | -437.127 | -436.782 | -353.294 | -384.776 | 14.668 | -406.946 | -364.155 | -369.926 | -449.117 | -311.425 | -365.91 | -280.563 | -312.543 | -124.813 | -84.132 | -130.5 | 31.467 | -130.5 |
| Income Before Tax
| 2,339.524 | 2,735.081 | 2,339.523 | 2,185.904 | 2,339.963 | 1,966.745 | 1,764.313 | 1,412.09 | 1,466.981 | 2,854.03 | 2,952.076 | 2,923.582 | 2,879.37 | 2,839.958 | 2,625.613 | 2,065.34 | 1,901.073 | 1,816.659 | 1,601.628 | 909.638 | 734.641 | 37.5 | 247.524 | 37.5 |
| Income Before Tax Ratio
| 0.342 | 0.373 | 0.351 | 0.34 | 0.373 | 0.334 | 0.324 | 0.113 | 0.32 | 0.474 | 0.479 | 0.48 | 0.486 | 0.489 | 0.474 | 0.445 | 0.426 | 0.456 | 0.45 | 0.472 | 0.459 | 0.118 | 0.359 | 0.118 |
| Income Tax Expense
| 0.676 | 0.328 | 0.676 | 1.299 | 1.755 | 1.892 | 2.639 | 1.458 | 0.915 | 0.882 | 0.877 | 0.847 | 0.898 | 0.924 | 0.874 | 0.89 | 0.882 | 0.896 | 0.897 | 0.887 | 0.927 | 0.75 | 0.945 | 0.75 |
| Net Income
| 2,338.847 | 2,734.752 | 2,338.847 | 2,184.605 | 2,338.207 | 1,964.853 | 1,761.674 | 1,410.631 | 1,466.066 | 2,853.147 | 2,951.199 | 2,922.735 | 2,878.472 | 2,839.034 | 2,624.739 | 2,064.45 | 1,900.191 | 1,815.763 | 1,600.731 | 908.751 | 733.714 | 36.75 | 246.579 | 36.75 |
| Net Income Ratio
| 0.342 | 0.373 | 0.351 | 0.339 | 0.373 | 0.334 | 0.324 | 0.113 | 0.319 | 0.474 | 0.479 | 0.48 | 0.486 | 0.489 | 0.474 | 0.444 | 0.426 | 0.456 | 0.45 | 0.472 | 0.459 | 0.116 | 0.358 | 0.116 |
| EPS
| 4,587.75 | 4,788.57 | 4,575.96 | 8,548.37 | 9,149.42 | 7,796.94 | 7,282.92 | 6,284.58 | 6,608.01 | 12,860 | 13,301 | 13,173 | 12,974.16 | 12,799.22 | 12,354.44 | 11,959.72 | 11,620.96 | 11,110.34 | 10,303.24 | 9,144.38 | 8,124.124 | 1,920.87 | 7,406.876 | 1,920.87 |
| EPS Diluted
| 4,575.97 | 4,788.57 | 4,575.96 | 8,548.37 | 9,149.42 | 7,796.94 | 7,282.92 | 6,284.58 | 6,608.01 | 12,860 | 13,301 | 13,173 | 12,974.16 | 12,799.22 | 12,354.44 | 11,959.64 | 11,620.96 | 11,110.34 | 10,303.24 | 9,144.38 | 8,124.124 | 1,920.87 | 6,759.876 | 1,920.87 |
| EBITDA
| 4,300.764 | 5,325.491 | 4,631.799 | 4,478.206 | 4,321.647 | 4,076.474 | 3,726.315 | 3,280.562 | 3,163.806 | 4,561.235 | 4,230.666 | 4,612.986 | 4,440.956 | 4,379.913 | 4,217.465 | 3,391.094 | 3,223.834 | 2,929.133 | 2,650.452 | 1,445.451 | 1,158.597 | 254.25 | 472.228 | 254.25 |
| EBITDA Ratio
| 0.63 | 0.726 | 0.694 | 0.696 | 0.69 | 0.693 | 0.685 | 0.262 | 0.689 | 0.757 | 0.687 | 0.758 | 0.75 | 0.755 | 0.761 | 0.73 | 0.722 | 0.736 | 0.745 | 0.75 | 0.724 | 0.8 | 0.685 | 0.8 |