Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Revenue
16,329
16,329
14,167
12,702
11,320
9,431
Revenue Growth (YoY)
15%
15%
12%
12%
20%
-23%
Cost of Revenue
4,390
4,390
4,040
3,866
3,462
2,921
Gross Profit
11,938
11,938
10,126
8,835
7,858
6,510
Selling, General & Admin
89
89
80
78
73
76
Research & Development
--
--
--
--
--
--
Operating Expenses
4,072
4,175
3,793
3,467
3,194
2,848
Other Non Operating Income (Expenses)
31
31
57
22
-48
-8
Pretax Income
6,350
6,350
5,074
4,525
3,731
2,879
Income Tax Expense
1
1
1
3
4
2
Net Income
6,349
6,349
5,073
4,522
3,726
2,876
Net Income Growth
25%
25%
12%
21%
30%
-50%
Shares Outstanding (Diluted)
0.58
0.58
0.54
0.51
0.49
0.44
Shares Change (YoY)
3%
8%
6%
3%
11%
101%
EPS (Diluted)
10,837.88
10,837.88
9,376.28
8,848.82
7,545.25
6,438.01
EPS Growth
22%
16%
6%
17%
17%
-75%
Free Cash Flow
5,697
5,697
-27,046
-4,916
-18,193
-8,293
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
73.1%
73.1%
71.47%
69.55%
69.41%
69.02%
Operating Margin
48.16%
47.53%
44.7%
42.26%
41.19%
38.82%
Profit Margin
38.88%
38.88%
35.8%
35.6%
32.91%
30.49%
Free Cash Flow Margin
34.88%
34.88%
-190.9%
-38.7%
-160.71%
-87.93%
EBITDA
11,952
11,849
10,047
8,759
7,786
6,437
EBITDA Margin
73.19%
72.56%
70.91%
68.95%
68.78%
68.25%
D&A For EBITDA
4,087
4,087
3,714
3,391
3,123
2,775
EBIT
7,865
7,762
6,333
5,368
4,663
3,662
EBIT Margin
48.16%
47.53%
44.7%
42.26%
41.19%
38.82%
Effective Tax Rate
0.01%
0.01%
0.01%
0.06%
0.1%
0.06%
Follow-Up Questions
What are Cingulate Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Hoshino Resorts REIT Inc has a total asset of $250,915, Net profit of $6,349
What are the key financial ratios for CINGW?
Hoshino Resorts REIT Inc's Current ratio is 2.38, has a Net margin is 38.88, sales per share of $27,874.7.
How is Cingulate Inc.'s revenue broken down by segment or geography?
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.
Is Cingulate Inc. profitable?
yes, according to the latest financial statements, Hoshino Resorts REIT Inc has a net profit of $6,349
Does Cingulate Inc. have any liabilities?
yes, Hoshino Resorts REIT Inc has liability of 105,029
How many outstanding shares for Cingulate Inc.?
Hoshino Resorts REIT Inc has a total outstanding shares of 0.58