Hoshino Resorts REIT, Inc.'s market cap is currently ¥119.22B. The company's EPS TTM is ¥9364.539; its P/E ratio is 14.60; and it has a dividend yield of 4.46%. Hoshino Resorts REIT, Inc. is scheduled to report earnings on June 11, 2025, and the estimated EPS forecast is ¥4654.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 12.70B	¥ 11.32B	¥ 9.43B	¥ 12.18B	¥ 12.01B
Gross Profit	¥ 6.75B	¥ 5.92B	¥ 4.86B	¥ 7.87B	¥ 7.79B
Operating Income	¥ 5.37B	¥ 4.66B	¥ 3.66B	¥ 6.64B	¥ 6.57B
EBITDA	¥ 8.80B	¥ 7.80B	¥ 6.44B	¥ 9.26B	¥ 9.05B
Net Income	¥ 4.52B	¥ 3.73B	¥ 2.88B	¥ 5.80B	¥ 5.80B
Balance Sheet
Cash & Short-Term Investments	¥ 11.76B	¥ 11.21B	¥ 8.83B	¥ 11.17B	¥ 11.07B
Total Assets	¥ 216.05B	¥ 205.96B	¥ 179.72B	¥ 178.81B	¥ 172.96B
Total Debt	¥ 84.30B	¥ 74.59B	¥ 68.48B	¥ 67.85B	¥ 61.76B
Net Debt	¥ 72.54B	¥ 63.38B	¥ 59.66B	¥ 56.68B	¥ 50.69B
Total Liabilities	¥ 89.79B	¥ 80.12B	¥ 73.56B	¥ 73.22B	¥ 67.30B
Stockholders' Equity	¥ 126.26B	¥ 125.84B	¥ 106.16B	¥ 105.59B	¥ 105.66B
Cash Flow
Free Cash Flow	¥ -4.92B	¥ -18.19B	¥ -8.29B	¥ -168.49M	¥ -3.33B
Operating Cash Flow	¥ 8.01B	¥ 6.98B	¥ 4.97B	¥ 7.97B	¥ 8.28B
Investing Cash Flow	¥ -12.89B	¥ -26.58B	¥ -5.53B	¥ -8.09B	¥ -11.75B
Financing Cash Flow	¥ 5.60B	¥ 21.98B	¥ -1.71B	¥ 221.70M	¥ 3.35B

Currency in JPY

Hoshino Resorts REIT, Inc. Earnings and Revenue History

Income Statement >

Hoshino Resorts REIT, Inc. Debt to Assets

Balance Sheet >

Hoshino Resorts REIT, Inc. Cash Flow

Cash Flow >

Hoshino Resorts REIT, Inc. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing