3287 Hoshino Resorts REIT,Inc. - Financial Results

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3287

TSE REIT

Hoshino Resorts REIT,Inc.

261,500

JPY

+2,500

(+0.97%)

Feb 10, 3:30 pm JST

1,682.86

USD

Feb 10, 1:30 am EST

Result

ー

PTS

outside of trading hours

ー

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
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	8,696	4,325	3,556	3,555	6,069.0	6,077	Dec 16, 2025	J-GAAP
Apr, 2026 Guidance	9,162	4,671	3,804	3,803	6,491.6	6,500	Dec 16, 2025	J-GAAP
YoY	+5.4%	+8.0%	+7.0%	+7.0%	+7.0%

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
Results	Jun 16, 2025
Oct, 2025	Jun 16, 2025
Results	Dec 16, 2025
Apr, 2026	Dec 16, 2025	9,162	4,671	3,804	3,803	6500	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	8,696	+16.0
Apr, 2026 Guidance	9,162	+20.0	4,671	+35.9	3,804	+41.4	6,491.6	+36.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Apr, 2025	7,633	3,437	45.0	ー	ー	ー	4,768.0
Oct, 2025	8,696	4,325	49.7	ー	ー	ー	6,069.0
Apr, 2026 Guidance	9,162	4,671	51.0	ー	ー	ー	6,491.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,696	4,325	3,556	3,555	6,650.5
Fiscal Year	Oct, 2025	Oct, 2025	Oct, 2025	Oct, 2025	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
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
Oct, 2025	4,325	3,805	11,663	-7,858	-2,714	13,984	5.57	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
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
Oct, 2025	249,021.00	58.1	250,915	145,885	3,933	0.65	Dec 16, 2025	J-GAAP

Hoshino Resorts REIT,Inc.(3287) Financial Results