Hanatour Japan Co., Ltd. (TYO:6561)
Japan
· Delayed Price · Currency is JPY 1,120.00
+25.00 (2.28%)
Jul 11, 2025, 3:30 PM JST
Hanatour Japan Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 6,786 | 6,662 | 5,154 | 2,012 | 864 | 948 | Upgrade
| |
Revenue Growth (YoY) | 17.41% | 29.26% | 156.16% | 132.87% | -8.86% | -85.62% | Upgrade
|
Cost of Revenue | 1,449 | 1,463 | 1,371 | 491 | 353 | 579 | Upgrade
|
Gross Profit | 5,337 | 5,199 | 3,783 | 1,521 | 511 | 369 | Upgrade
|
Selling, General & Admin | 3,248 | 3,151 | 2,621 | 2,519 | 2,098 | 2,034 | Upgrade
|
Operating Expenses | 3,564 | 3,467 | 2,963 | 2,914 | 2,534 | 2,556 | Upgrade
|
Operating Income | 1,773 | 1,732 | 820 | -1,393 | -2,023 | -2,187 | Upgrade
|
Interest Expense | -77 | -79 | -90 | -94 | -100 | -136 | Upgrade
|
Interest & Investment Income | 1 | - | - | - | - | 25 | Upgrade
|
Currency Exchange Gain (Loss) | -42 | -14 | -2 | - | - | -449 | Upgrade
|
Other Non Operating Income (Expenses) | 7 | 4 | 39 | 86 | 164 | 218 | Upgrade
|
EBT Excluding Unusual Items | 1,662 | 1,643 | 767 | -1,401 | -1,959 | -2,529 | Upgrade
|
Gain (Loss) on Sale of Assets | 17 | - | 10 | - | - | 4 | Upgrade
|
Asset Writedown | -9 | -9 | -8 | -2 | -2 | -196 | Upgrade
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Legal Settlements | - | - | -17 | - | - | - | Upgrade
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Other Unusual Items | 10 | 14 | 20 | 752 | 7 | -87 | Upgrade
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Pretax Income | 1,680 | 1,648 | 772 | -651 | -1,954 | -2,808 | Upgrade
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Income Tax Expense | 31 | 21 | -449 | 6 | 14 | 53 | Upgrade
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Net Income | 1,649 | 1,627 | 1,221 | -657 | -1,968 | -2,861 | Upgrade
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Net Income to Common | 1,649 | 1,627 | 1,221 | -657 | -1,968 | -2,861 | Upgrade
|
Net Income Growth | 34.61% | 33.25% | - | - | - | - | Upgrade
|
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 11 | 11 | Upgrade
|
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 11 | 11 | Upgrade
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Shares Change (YoY) | 0.01% | 0.01% | 0.00% | 13.76% | 1.34% | -0.09% | Upgrade
|
EPS (Basic) | 131.34 | 129.59 | 97.26 | -52.33 | -178.33 | -262.72 | Upgrade
|
EPS (Diluted) | 131.34 | 129.59 | 97.26 | -52.33 | -178.33 | -262.72 | Upgrade
|
EPS Growth | 34.60% | 33.24% | - | - | - | - | Upgrade
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Free Cash Flow | - | 1,596 | 1,163 | -694 | -1,158 | -1,180 | Upgrade
|
Free Cash Flow Per Share | - | 127.12 | 92.63 | -55.28 | -104.93 | -108.36 | Upgrade
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Dividend Per Share | 30.000 | 30.000 | - | - | - | - | Upgrade
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Gross Margin | 78.65% | 78.04% | 73.40% | 75.60% | 59.14% | 38.92% | Upgrade
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Operating Margin | 26.13% | 26.00% | 15.91% | -69.23% | -234.14% | -230.70% | Upgrade
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Profit Margin | 24.30% | 24.42% | 23.69% | -32.65% | -227.78% | -301.79% | Upgrade
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Free Cash Flow Margin | - | 23.96% | 22.56% | -34.49% | -134.03% | -124.47% | Upgrade
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EBITDA | 2,117 | 2,081 | 1,191 | -975 | -1,576 | -1,719 | Upgrade
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EBITDA Margin | 31.19% | 31.24% | 23.11% | -48.46% | -182.41% | -181.33% | Upgrade
|
D&A For EBITDA | 343.5 | 349 | 371 | 418 | 447 | 468 | Upgrade
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EBIT | 1,773 | 1,732 | 820 | -1,393 | -2,023 | -2,187 | Upgrade
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EBIT Margin | 26.13% | 26.00% | 15.91% | -69.23% | -234.14% | -230.70% | Upgrade
|
Effective Tax Rate | 1.85% | 1.27% | - | - | - | - | Upgrade
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Advertising Expenses | - | 379 | 276 | 196 | 96 | 87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.