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Hoshino Resorts REIT Inc
TSE:3287

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Hoshino Resorts REIT Inc Logo
Hoshino Resorts REIT Inc
TSE:3287
Watchlist
Price: 551 000 JPY -0.54% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

12.7B
+5%
Revenue
Growth Rates:
1 Year
+12%
3 Years
+4%
5 Years
+12%
7 Years
+68%
10 Years
-
5.4B
+5%
Operating Income
Growth Rates:
1 Year
+15%
3 Years
-19%
5 Years
-15%
7 Years
+34%
10 Years
-
4.5B
+5%
Net Income
Growth Rates:
1 Year
+21%
3 Years
-22%
5 Years
-17%
7 Years
+32%
10 Years
-

Earnings Waterfall
Hoshino Resorts REIT Inc

Revenue
12.7B JPY
Cost of Revenue
-3.9B JPY
Gross Profit
8.8B JPY
Operating Expenses
-3.5B JPY
Operating Income
5.4B JPY
Other Expenses
-845.7m JPY
Net Income
4.5B JPY

Income Statement
Hoshino Resorts REIT Inc

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Income Statement
Currency: JPY
Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Jan-2022 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Revenue
Revenue
3 526
N/A
5 486
+56%
7 542
+37%
8 444
+12%
9 107
+8%
10 185
+12%
11 343
+11%
11 727
+3%
12 011
+2%
12 245
+2%
12 180
-1%
10 613
-13%
9 432
-11%
12 151
+29%
12 998
+7%
11 321
-13%
12 149
+7%
12 702
+5%
Gross Profit
Cost of Revenue
(887)
(1 354)
(1 919)
(2 238)
(2 436)
(2 519)
(2 683)
(2 838)
(2 889)
(2 871)
(2 855)
(2 817)
(2 921)
(4 470)
(4 755)
(3 463)
(3 720)
(3 866)
Gross Profit
2 639
N/A
4 132
+57%
5 623
+36%
6 206
+10%
6 671
+8%
7 666
+15%
8 659
+13%
8 889
+3%
9 122
+3%
9 373
+3%
9 324
-1%
7 796
-16%
6 511
-16%
7 681
+18%
8 243
+7%
7 858
-5%
8 429
+7%
8 836
+5%
Operating Income
Operating Expenses
(785)
(1 183)
(1 612)
(1 842)
(2 028)
(2 214)
(2 375)
(2 435)
(2 549)
(2 644)
(2 686)
(2 741)
(2 848)
(2 995)
(3 096)
(3 194)
(3 338)
(3 467)
Selling, General & Administrative
(35)
(37)
(45)
(54)
(58)
(59)
(64)
(69)
(71)
(71)
(73)
(78)
(76)
(94)
(90)
(74)
(77)
(79)
Depreciation & Amortization
(750)
(1 146)
(1 567)
(1 787)
(1 969)
(2 155)
(2 311)
(2 366)
(2 478)
(2 573)
(2 613)
(2 663)
(2 772)
(3 535)
(3 716)
(3 121)
(3 260)
(3 389)
Other Operating Expenses
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
634
710
(0)
(0)
(0)
Operating Income
1 853
N/A
2 949
+59%
4 011
+36%
4 364
+9%
4 644
+6%
5 451
+17%
6 285
+15%
6 453
+3%
6 574
+2%
6 730
+2%
6 638
-1%
5 056
-24%
3 663
-28%
4 687
+28%
5 146
+10%
4 664
-9%
5 091
+9%
5 369
+5%
Pre-Tax Income
Interest Income Expense
(174)
(332)
(491)
(613)
(648)
(681)
(742)
(724)
(796)
(879)
(857)
(795)
(820)
121
(821)
(884)
(969)
(1 063)
Non-Reccuring Items
0
0
0
0
0
0
0
9
9
0
0
45
45
0
0
0
198
198
Total Other Income
(35)
(106)
(102)
(33)
(30)
(80)
(77)
(19)
16
24
24
16
(8)
(1 047)
(267)
(49)
(13)
23
Pre-Tax Income
1 644
N/A
2 511
+53%
3 418
+36%
3 718
+9%
3 966
+7%
4 691
+18%
5 466
+17%
5 719
+5%
5 803
+1%
5 876
+1%
5 806
-1%
4 321
-26%
2 879
-33%
3 761
+31%
4 059
+8%
3 731
-8%
4 307
+15%
4 526
+5%
Net Income
Tax Provision
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(4)
(5)
(5)
(4)
(3)
Income from Continuing Operations
1 642
2 510
3 416
3 716
3 965
4 689
5 464
5 718
5 801
5 874
5 804
4 319
2 877
3 758
4 053
3 727
4 303
4 523
Net Income (Common)
1 642
N/A
2 510
+53%
3 416
+36%
3 716
+9%
3 965
+7%
4 689
+18%
5 464
+17%
5 718
+5%
5 801
+1%
5 874
+1%
5 804
-1%
4 319
-26%
2 877
-33%
3 758
+31%
3 172
-16%
3 727
+17%
4 303
+15%
4 523
+5%
EPS (Diluted)
17 735.28
N/A
12 547.5
-29%
21 433.46
+71%
18 580
-13%
23 589.22
+27%
22 071.96
-6%
25 163.6
+14%
25 770.78
+2%
26 148.05
+1%
26 475.85
+1%
26 162.2
-1%
19 468.19
-26%
12 876.31
-34%
15 527.01
+21%
13 114.65
-16%
15 090.2
+15%
16 837.76
+12%
17 697.65
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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