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Hoshino Resorts REIT, Inc. (3287) Financial Statements
Hoshino Resorts REIT, Inc. Financial Overview
Hoshino Resorts REIT, Inc.'s market cap is currently $127.83B. The company's EPS TTM is $12893.53; its P/E ratio is 16.92; and it has a dividend yield of 6.43%. Hoshino Resorts REIT, Inc. is scheduled to report earnings on December 22, 2026, and the estimated EPS forecast is $6800.00. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 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 | $ 72.73B | $ 68.48B |
| Net Debt | $ 85.19B | $ 83.82B | $ 72.54B | $ 61.53B | $ 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 | $ -27.01B | $ -1.45B | $ -13.80B | $ -7.79B |
| 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 |
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