Hanatour Japan Co., Ltd. (TYO:6561)
Japan · Delayed Price · Currency is JPY 777.00
+1.00 (0.13%)
Jun 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,209 | 7,180 | 6,662 | 5,154 | 2,012 | 864 | |
Revenue Growth (YoY) | 6.23% | 7.78% | 29.26% | 156.16% | 132.87% | -8.86% |
Cost of Revenue | 1,472 | 1,462 | 1,463 | 1,371 | 491 | 353 |
Gross Profit | 5,737 | 5,718 | 5,199 | 3,783 | 1,521 | 511 |
Selling, General & Admin | 3,471 | 3,455 | 3,151 | 2,621 | 2,519 | 2,098 |
Operating Expenses | 3,735 | 3,719 | 3,467 | 2,963 | 2,914 | 2,534 |
Operating Income | 2,002 | 1,999 | 1,732 | 820 | -1,393 | -2,023 |
Interest Expense | -64 | -67 | -79 | -90 | -94 | -100 |
Interest & Investment Income | 10 | 7 | - | - | - | - |
Currency Exchange Gain (Loss) | 9 | -2 | -14 | -2 | - | - |
Other Non Operating Income (Expenses) | -1 | 2 | 4 | 39 | 86 | 164 |
EBT Excluding Unusual Items | 1,956 | 1,939 | 1,643 | 767 | -1,401 | -1,959 |
Gain (Loss) on Sale of Assets | 9 | 26 | - | 10 | - | - |
Asset Writedown | -77 | -77 | -9 | -8 | -2 | -2 |
Legal Settlements | - | - | - | -17 | - | - |
Other Unusual Items | -324 | -324 | 14 | 20 | 752 | 7 |
Pretax Income | 1,564 | 1,564 | 1,648 | 772 | -651 | -1,954 |
Income Tax Expense | 150 | 179 | 21 | -449 | 6 | 14 |
Net Income | 1,414 | 1,385 | 1,627 | 1,221 | -657 | -1,968 |
Net Income to Common | 1,414 | 1,385 | 1,627 | 1,221 | -657 | -1,968 |
Net Income Growth | -14.25% | -14.87% | 33.25% | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 11 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 11 |
Shares Change (YoY) | - | 0.00% | 0.01% | 0.00% | 13.76% | 1.34% |
EPS (Basic) | 112.62 | 110.31 | 129.59 | 97.26 | -52.33 | -178.33 |
EPS (Diluted) | 112.62 | 110.31 | 129.59 | 97.26 | -52.33 | -178.33 |
EPS Growth | -14.25% | -14.88% | 33.24% | - | - | - |
Free Cash Flow | - | 1,799 | 1,596 | 1,163 | -694 | -1,158 |
Free Cash Flow Per Share | - | 143.28 | 127.12 | 92.63 | -55.28 | -104.93 |
Dividend Per Share | 40.000 | 40.000 | 30.000 | - | - | - |
Dividend Growth | 33.33% | 33.33% | - | - | - | - |
Gross Margin | 79.58% | 79.64% | 78.04% | 73.40% | 75.60% | 59.14% |
Operating Margin | 27.77% | 27.84% | 26.00% | 15.91% | -69.23% | -234.14% |
Profit Margin | 19.61% | 19.29% | 24.42% | 23.69% | -32.65% | -227.78% |
Free Cash Flow Margin | - | 25.06% | 23.96% | 22.56% | -34.49% | -134.03% |
EBITDA | 2,342 | 2,341 | 2,081 | 1,191 | -975 | -1,576 |
EBITDA Margin | 32.49% | 32.60% | 31.24% | 23.11% | -48.46% | -182.41% |
D&A For EBITDA | 340.25 | 342 | 349 | 371 | 418 | 447 |
EBIT | 2,002 | 1,999 | 1,732 | 820 | -1,393 | -2,023 |
EBIT Margin | 27.77% | 27.84% | 26.00% | 15.91% | -69.23% | -234.14% |
Effective Tax Rate | 9.59% | 11.45% | 1.27% | - | - | - |
Advertising Expenses | - | 501 | 379 | 276 | 196 | 96 |