Hoshino Resorts REIT,Inc. FY2025 Q4 Earnings Report | IR Tracker

Hoshino Resorts REIT,Inc. FY2025 Q4 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥8.70B
Operating Income: ¥4.33B
Net Income: ¥3.56B
EPS: ¥6,069.00

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥8.70B	¥7.63B	+13.9%
Operating Income	¥4.33B	¥3.44B	+25.8%
Non-operating Income	¥34M	-	-
Non-operating Expenses	¥781M	-	-
Ordinary Income	¥3.56B	¥2.69B	+32.1%
Profit Before Tax	¥2.79B	-	-
Income Tax Expense	¥894,000	-	-
Net Income	¥3.56B	¥2.79B	+27.3%
Depreciation & Amortization	¥2.04B	-	-
Interest Expense	¥499M	-	-
Basic EPS	¥6,069.00	¥4,768.00	+27.3%
Dividend Per Share	¥6,077.00	¥4,615.00	+31.7%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥13.71B	-	-
Cash and Deposits	¥12.37B	-	-
Non-current Assets	¥237.67B	-	-
Property, Plant & Equipment	¥222.93B	-	-
Intangible Assets	¥11.93B	-	-

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥11.66B	¥6.42B	+¥5.24B
Investing Cash Flow	¥-7.86B	¥-6.68B	¥-1.18B
Financing Cash Flow	¥-2.71B	¥414M	¥-3.13B
Cash and Cash Equivalents	¥13.98B	¥12.89B	+¥1.09B
Free Cash Flow	¥3.81B	-	-

Profitability Ratios

Item	Value
ROE	2.4%
ROA (Ordinary Income)	1.4%
Payout Ratio	1.0%
Net Profit Margin	40.9%
Current Ratio	95.2%
Quick Ratio	95.2%
Debt-to-Equity Ratio	0.73x
Interest Coverage Ratio	8.67x
EBITDA Margin	73.2%
Effective Tax Rate	0.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+13.9%
Operating Income YoY Change	+25.8%
Ordinary Income YoY Change	+32.2%
Net Income YoY Change	+27.3%

Item	Value
Shares Outstanding (incl. Treasury)	586K shares
Book Value Per Share	¥249,021.05
EBITDA	¥6.37B

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥9.16B
Operating Income Forecast	¥4.67B
Ordinary Income Forecast	¥3.80B
Net Income Forecast	¥3.80B
Dividend Per Share Forecast	¥6,500.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.