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Hoshino Resorts Reit Inc
Previous close
$1,591.10
Day range
$1,679.02 - $1,679.02
Year range
$1,591.10 - $1,750.00
Market cap
152.84B JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 4.27B | 16.39% |
Operating expense | -217.33M | -11.71% |
Net income | 1.78B | 30.03% |
Net profit margin | 41.65 | 11.72% |
Earnings per share | — | — |
EBITDA | 3.14B | 18.07% |
Effective tax rate | 0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.75B | 112.43% |
Total assets | 502.32B | 101.85% |
Total liabilities | 211.41B | 103.44% |
Total equity | 290.92B | — |
Shares outstanding | 585.83K | — |
Price to book | 0.00 | — |
Return on assets | 1.06% | — |
Return on capital | 1.08% | — |
Cash Flow
Net change in cash
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 1.78B | 30.03% |
Cash from operations | 5.83B | 185.65% |
Cash from investing | -3.93B | 75.48% |
Cash from financing | -1.36B | -109.90% |
Net change in cash | 545.73M | 297.71% |
Free cash flow | 2.17B | 14.04% |
About
Founded
1914
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