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Hoshino Resorts REIT, Inc. (JP:3287)
:3287
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.73B | ¥ 14.17B | ¥ 12.70B | ¥ 11.32B | ¥ 9.43B |
| Gross Profit | ¥ 8.23B | ¥ 7.80B | ¥ 6.75B | ¥ 5.92B | ¥ 4.86B |
| Operating Income | ¥ 7.88B | ¥ 6.33B | ¥ 5.37B | ¥ 4.66B | ¥ 3.66B |
| EBITDA | ¥ 11.97B | ¥ 9.63B | ¥ 8.55B | ¥ 7.37B | ¥ 6.15B |
| Net Income | ¥ 6.35B | ¥ 5.07B | ¥ 4.52B | ¥ 3.73B | ¥ 2.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.86B | ¥ 12.12B | ¥ 11.76B | ¥ 11.21B | ¥ 8.83B |
| Total Assets | ¥ 250.92B | ¥ 248.86B | ¥ 216.05B | ¥ 205.96B | ¥ 179.72B |
| Total Debt | ¥ 99.06B | ¥ 95.94B | ¥ 84.30B | ¥ 74.59B | ¥ 68.48B |
| Net Debt | ¥ 85.19B | ¥ 83.82B | ¥ 72.54B | ¥ 63.38B | ¥ 59.66B |
| Total Liabilities | ¥ 105.03B | ¥ 103.92B | ¥ 89.79B | ¥ 80.12B | ¥ 73.56B |
| Stockholders' Equity | ¥ 145.89B | ¥ 144.94B | ¥ 126.26B | ¥ 125.84B | ¥ 106.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.74B | ¥ -27.05B | ¥ -4.92B | ¥ -18.19B | ¥ -8.29B |
| Operating Cash Flow | ¥ 18.09B | ¥ 8.25B | ¥ 8.01B | ¥ 6.98B | ¥ 4.97B |
| Investing Cash Flow | ¥ -14.54B | ¥ -32.72B | ¥ -12.89B | ¥ -26.58B | ¥ -5.53B |
| Financing Cash Flow | ¥ -2.30B | ¥ 25.20B | ¥ 5.60B | ¥ 21.98B | ¥ -1.71B |