Stock Earnings

Question 1

What are Hoshino Resorts REIT Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Hoshino Resorts REIT Inc has a total asset of $248,855, Net profit of $5,073

Question 2

What are the key financial ratios for HOSHF?

Accepted Answer

Hoshino Resorts REIT Inc's Current ratio is 2.39, has a Net margin is 35.8, sales per share of $26,181.85.

Question 3

How is Hoshino Resorts REIT Inc's revenue broken down by segment or geography?

Accepted Answer

Hoshino Resorts REIT Inc largest revenue segment is Rental, at a revenue of 13,935,618,000 in the most earnings release.For geography, Japan is the primary market for Hoshino Resorts REIT Inc, at a revenue of 14,167,105,000.

Question 4

Is Hoshino Resorts REIT Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Hoshino Resorts REIT Inc has a net profit of $5,073

Question 5

Does Hoshino Resorts REIT Inc have any liabilities?

Accepted Answer

yes, Hoshino Resorts REIT Inc has liability of 103,915

Question 6

How many outstanding shares for Hoshino Resorts REIT Inc?

Accepted Answer

Hoshino Resorts REIT Inc has a total outstanding shares of 0.58

Breakdown	TTM	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020
Revenue	15,129	14,167	12,702	11,320	9,431	12,179
Revenue Growth (YoY)	15%	12%	12%	20%	-23%	1%
Cost of Revenue	4,120	4,040	3,866	3,462	2,921	2,855
Gross Profit	11,009	10,126	8,835	7,858	6,510	9,324
Selling, General & Admin	85	80	78	73	76	73
Research & Development	--	--	--	--	--	--
Operating Expenses	4,085	3,793	3,467	3,194	2,848	2,685
Other Non Operating Income (Expenses)	39	57	22	-48	-8	24
Pretax Income	5,529	5,074	4,525	3,731	2,879	5,806
Income Tax Expense	1	1	3	4	2	1
Net Income	5,528	5,073	4,522	3,726	2,876	5,804
Net Income Growth	22%	12%	21%	30%	-50%	0%
Shares Outstanding (Diluted)	0.58	0.54	0.51	0.49	0.44	0.22
Shares Change (YoY)	15%	6%	3%	11%	101%	0%
EPS (Diluted)	9,436.23	9,376.28	8,848.82	7,545.25	6,438.01	26,162.2
EPS Growth	7%	6%	17%	17%	-75%	0%
Free Cash Flow	-29,904	-27,046	-4,916	-18,193	-8,293	-168
Free Cash Flow Per Share	-51,048.13	-49,983.36	-9,618.46	-36,835.39	-18,560.87	-757.09
Gross Margin	72.76%	71.47%	69.55%	69.41%	69.02%	76.55%
Operating Margin	45.75%	44.7%	42.26%	41.19%	38.82%	54.5%
Profit Margin	36.53%	35.8%	35.6%	32.91%	30.49%	47.65%
Free Cash Flow Margin	-197.66%	-190.9%	-38.7%	-160.71%	-87.93%	-1.37%
EBITDA	10,924	10,047	8,759	7,786	6,437	9,253
EBITDA Margin	72.2%	70.91%	68.95%	68.78%	68.25%	75.97%
D&A For EBITDA	4,001	3,714	3,391	3,123	2,775	2,615
EBIT	6,923	6,333	5,368	4,663	3,662	6,638
EBIT Margin	45.75%	44.7%	42.26%	41.19%	38.82%	54.5%
Effective Tax Rate	0.01%	0.01%	0.06%	0.1%	0.06%	0.01%

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