3287 Hoshino Resorts REIT,Inc. - Financial Results

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3287

TSE REIT

Hoshino Resorts REIT,Inc.

248,700

JPY

-200

(-0.08%)

Dec 5, 2:15 pm JST

1,605.75

USD

Dec 5, 12:15 am EST

Result

ー

PTS

outside of trading hours

248,670

Dec 5, 2:15 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2023	6,435	2,740	2,185	2,184	4,274.0	4,278.50	Dec 18, 2023	J-GAAP
Apr, 2024	6,670	2,847	2,305	2,338	4,575.5	4,524	Jun 17, 2024	J-GAAP
Oct, 2024	7,496	3,485	2,735	2,734	4,788.0	4,609	Dec 16, 2024	J-GAAP
Apr, 2025	7,633	3,437	2,691	2,793	4,768.0	4,615	Jun 16, 2025	J-GAAP
Oct, 2025 Guidance	8,675	4,293	3,511	3,510	5,991.5	6,000	Jun 16, 2025	J-GAAP
YoY	+13.7%	+24.9%	+30.5%	+25.7%	+25.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2023	Dec 15, 2022	6,248	2,617	2,137	2,135	4175	J-GAAP
Results	Jun 15, 2023	6,266	2,627	2,142	2,338	4192.5	J-GAAP
Oct, 2023	Jun 15, 2023	6,408	2,705	2,146	2,144	4200	J-GAAP
Results	Dec 18, 2023	6,435	2,740	2,185	2,184	4278.5	J-GAAP
Apr, 2024	Dec 18, 2023	Available in future release
Results	Jun 17, 2024
Oct, 2024	Jun 17, 2024
Results	Dec 16, 2024
Apr, 2025	Dec 16, 2024	7,645	3,459	2,698	2,697	4610*	J-GAAP
Results	Jun 16, 2025	7,633	3,437	2,691	2,793	4615*	J-GAAP
Oct, 2025	Jun 16, 2025	8,675	4,293	3,511	3,510	6000	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct, 2013	424	－	Available in future release
Apr, 2014	725	－
Oct, 2014	1,563	+268.6
Apr, 2015	1,599	+120.6
Oct, 2015	1,926	+23.2
Apr, 2016	3,559	+122.6
Oct, 2016	3,981	+106.7
Apr, 2017	4,462	+25.4
Oct, 2017	4,644	+16.7
Apr, 2018	5,540	+24.2
Oct, 2018	5,802	+24.9
Apr, 2019	5,924	+6.9
Oct, 2019	6,086	+4.9
Apr, 2020	6,158	+4.0
Oct, 2020	6,021	-1.1
Apr, 2021	4,591	-25.4
Oct, 2021	4,840	-19.6
Apr, 2022	5,438	+18.4
Oct, 2022	5,882	+21.5
Apr, 2023	6,266	+15.2
Oct, 2023	6,435	+9.4
Apr, 2024	6,670	+6.4
Oct, 2024	7,496	+16.5
Apr, 2025	7,633	+14.4
Oct, 2025 Guidance	8,675	+15.7	4,293	+23.2	3,511	+28.4	5,991.5	+25.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2024	7,496	3,485	46.5	ー	ー	ー	4,788.0
Apr, 2025	7,633	3,437	45.0	ー	ー	ー	4,768.0
Oct, 2025 Guidance	8,675	4,293	49.5	ー	ー	ー	5,991.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,633	3,485	2,952	2,951	6,650.5
Fiscal Year	Apr, 2025	Oct, 2024	Apr, 2020	Apr, 2020	Apr, 2020

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Apr, 2024	2,847	3,494	4,164	-670	-2,215	13,288	6.12	J-GAAP
Oct, 2024	3,485	-27,970	4,083	-32,053	27,418	12,736	5.12	J-GAAP
Apr, 2025	3,437	-257	6,423	-6,680	414	12,893	5.13	J-GAAP

Actual Performance and Financial Trends

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	－	－	－	－	－
Fiscal Year	－	－	－	－	－

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Apr, 2024	494,640.00	58.2	217,264	126,409	2,565	0.64	Jun 17, 2024	J-GAAP
Oct, 2024	494,814.00	58.2	248,855	144,939	2,988	0.64	Dec 16, 2024	J-GAAP
Apr, 2025	247,566.00	57.7	251,408	145,032	3,081	0.66	Jun 16, 2025	J-GAAP

Hoshino Resorts REIT,Inc.(3287) Financial Results