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Complete financial analysis of Hoshino Resorts REIT, Inc. (3287.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hoshino Resorts REIT, Inc., a leading company in the REIT – Hotel & Motel industry within the Real Estate sector.
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Hoshino Resorts REIT, Inc. (3287.T)
About Hoshino Resorts REIT, Inc.
Hoshino Resorts REIT, Inc. (HRR) was publicly listed in 2013 as one of the smallest listed real estate investment trusts (REIT) in the world. Our innovative approach includes being the first REIT to include traditional wooden Ryokans (Japanese-style inns). Since then, we have steadily achieved enhancing unitholder value by increasing our asset scale by approximately 10 times from the time of listing, and our distributions have approximately doubled compared to the second period after our public listing. Looking forward, we aim to achieve further growth by establishing a cycle of increasingly robust competitiveness at Hoshino Resorts. Looking ahead, HRR will continue to pursue stable financial management, aiming to grow its asset scale to achieve robust portfolio expansion and contribute to the tourism industry. We hope for your continued support and encouragement.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.70B | 11.32B | 9.43B | 12.18B | 12.01B | 11.34B | 9.11B | 7.54B | 3.53B | 2.29B | 636.00M |
| Cost of Revenue | 5.95B | 5.40B | 4.58B | 4.31B | 4.22B | 3.92B | 3.44B | 2.73B | 1.16B | 754.16M | 280.50M |
| Gross Profit | 6.75B | 5.92B | 4.86B | 7.87B | 7.79B | 7.42B | 5.67B | 4.81B | 2.37B | 1.53B | 355.50M |
| Gross Profit Ratio | 53.14% | 52.33% | 51.49% | 64.64% | 64.83% | 65.41% | 62.28% | 63.78% | 67.09% | 67.04% | 55.90% |
| Research & Development | 0.00 | 0.33 | 0.17 | 0.48 | 0.48 | 0.48 | 0.44 | 0.45 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.16B | 1.05B | 968.61M | 1.08B | 1.05B | 967.28M | 829.39M | 637.89M | 381.73M | 228.16M | 7.50M |
| Selling & Marketing | -1.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 83.76M | 1.05B | 968.61M | 1.08B | 1.05B | 967.28M | 829.39M | 637.89M | 381.73M | 228.16M | 7.50M |
| Other Expenses | 1.30B | -63.66M | -15.31M | 3.87M | 3.63M | -85.25M | -32.97M | -104.11M | -36.71M | -58.62M | 0.00 |
| Operating Expenses | 1.38B | 1.26B | 1.19B | 1.23B | 1.21B | 1.13B | 1.03B | 798.35M | 512.13M | 304.85M | 165.00M |
| Cost & Expenses | 7.33B | 6.66B | 5.77B | 5.54B | 5.44B | 5.06B | 4.46B | 3.53B | 1.67B | 1.06B | 445.50M |
| Interest Income | 0.00 | 1.60M | 326.00K | 571.00K | 1.49M | 118.00K | 267.00K | 1.35M | 2.34M | 1.01M | 115.50M |
| Interest Expense | 861.22M | 510.30M | 497.94M | 517.72M | 472.48M | 445.58M | 392.96M | 301.24M | 146.42M | 135.52M | 0.00 |
| Depreciation & Amortization | 3.39B | 3.12B | 2.78B | 2.62B | 2.48B | 2.31B | 1.97B | 1.57B | 751.55M | 513.14M | 172.50M |
| EBITDA | 8.80B | 7.80B | 6.44B | 9.26B | 9.05B | 7.85B | 6.61B | 5.58B | 2.43B | 1.63B | 508.50M |
| EBITDA Ratio | 69.28% | 64.94% | 64.68% | 73.23% | 72.73% | 72.42% | 69.51% | 70.11% | 72.11% | 71.01% | 79.95% |
| Operating Income | 5.37B | 4.66B | 3.66B | 6.64B | 6.57B | 6.28B | 4.64B | 4.01B | 1.85B | 1.23B | 336.00M |
| Operating Income Ratio | 42.26% | 41.20% | 38.83% | 54.50% | 54.73% | 55.41% | 50.99% | 53.19% | 52.56% | 53.72% | 52.83% |
| Total Other Income/Expenses | -842.68M | -932.71M | -783.45M | -832.37M | -770.78M | -819.04M | -677.33M | -593.10M | -208.94M | -52.66M | -261.00M |
| Income Before Tax | 4.53B | 3.73B | 2.88B | 5.81B | 5.80B | 5.47B | 3.97B | 3.42B | 1.64B | 982.17M | 75.00M |
| Income Before Tax Ratio | 35.63% | 32.96% | 30.52% | 47.67% | 48.31% | 48.19% | 43.55% | 45.33% | 46.64% | 42.92% | 11.79% |
| Income Tax Expense | 3.05M | 4.53M | 2.37M | 1.76M | 1.75M | 1.80M | 1.77M | 1.79M | 1.82M | 1.87M | 1.50M |
| Net Income | 4.52B | 3.73B | 2.88B | 5.80B | 5.80B | 5.46B | 3.96B | 3.42B | 1.64B | 980.29M | 73.50M |
| Net Income Ratio | 35.61% | 32.92% | 30.50% | 47.66% | 48.30% | 48.17% | 43.53% | 45.30% | 46.58% | 42.84% | 11.56% |
| EPS | 8.85K | 15.08K | 12.89K | 26.16K | 26.15K | 25.16K | 23.59K | 21.43K | 17.73K | 15.53K | 3.84K |
| EPS Diluted | 8.85K | 15.08K | 12.89K | 26.16K | 26.15K | 25.16K | 23.58K | 21.41K | 17.69K | 14.88K | 3.84K |
| Weighted Avg Shares Out | 511.12K | 247.12K | 223.13K | 221.86K | 221.86K | 217.13K | 168.07K | 159.40K | 92.61K | 63.12K | 19.13K |
| Weighted Avg Shares Out (Dil) | 511.12K | 247.12K | 223.13K | 221.86K | 221.86K | 217.13K | 168.07K | 159.40K | 92.61K | 63.12K | 19.13K |
Source: https://incomestatements.info
Category: Stock Reports