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Hoshino Resorts REIT, Inc. (JP:3287)
:3287
Japanese Market

Hoshino Resorts REIT, Inc. (3287) Financial Statements

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Hoshino Resorts REIT, Inc. Financial Overview

Hoshino Resorts REIT, Inc.'s market cap is currently ¥142.01B. The company's EPS TTM is ¥4768; its P/E ratio is 25.36; and it has a dividend yield of 550.57%. Hoshino Resorts REIT, Inc. is scheduled to report earnings on June 16, 2025, and the estimated EPS forecast is ¥5500.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.17B¥ 12.70B¥ 11.32B¥ 9.43B¥ 12.18B
Gross Profit¥ 7.80B¥ 6.75B¥ 5.92B¥ 4.86B¥ 7.87B
Operating Income¥ 6.33B¥ 5.37B¥ 4.66B¥ 3.66B¥ 6.64B
EBITDA¥ 9.63B¥ 8.55B¥ 7.80B¥ 6.44B¥ 9.26B
Net Income¥ 5.07B¥ 4.52B¥ 3.73B¥ 2.88B¥ 5.80B
Balance Sheet
Cash & Short-Term Investments¥ 12.12B¥ 11.76B¥ 11.21B¥ 8.83B¥ 11.17B
Total Assets¥ 248.86B¥ 216.05B¥ 205.96B¥ 179.72B¥ 178.81B
Total Debt¥ 95.94B¥ 84.30B¥ 74.59B¥ 68.48B¥ 67.85B
Net Debt¥ 83.82B¥ 72.54B¥ 63.38B¥ 59.66B¥ 56.68B
Total Liabilities¥ 103.92B¥ 89.79B¥ 80.12B¥ 73.56B¥ 73.22B
Stockholders' Equity¥ 144.94B¥ 126.26B¥ 125.84B¥ 106.16B¥ 105.59B
Cash Flow
Free Cash Flow¥ -27.05B¥ -4.92B¥ -18.19B¥ -8.29B¥ -168.49M
Operating Cash Flow¥ 8.25B¥ 8.01B¥ 6.98B¥ 4.97B¥ 7.97B
Investing Cash Flow¥ -32.72B¥ -12.89B¥ -26.58B¥ -5.53B¥ -8.09B
Financing Cash Flow¥ 25.20B¥ 5.60B¥ 21.98B¥ -1.71B¥ 221.70M
Currency in JPY

Hoshino Resorts REIT, Inc. Earnings and Revenue History

Hoshino Resorts REIT, Inc. Debt to Assets

Hoshino Resorts REIT, Inc. Cash Flow

Hoshino Resorts REIT, Inc. Forecast EPS vs Actual EPS

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