Hanatour Japan Co., Ltd. (TYO:6561)
Japan · Delayed Price · Currency is JPY 824.00
+8.00 (0.98%)
Aug 27, 2026, 2:18 PM JST
Hanatour Japan Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 7,005 | 7,180 | 6,662 | 5,154 | 2,012 | 864 |
Revenue Growth | 2.38% | 7.78% | 29.26% | 156.16% | 132.87% | -8.86% |
Gross Profit Gross Profit Growth | 5,561 | 5,718 | 5,199 | 3,783 | 1,521 | 511 |
Operating Income Operating Income Growth | 1,879 | 1,999 | 1,732 | 820 | -1,393 | -2,023 |
Net Income Net Income Growth | 1,293 | 1,385 | 1,627 | 1,221 | -657 | -1,968 |
Earnings Per Share EPS Growth | 102.98 | 110.31 | 129.59 | 97.26 | -52.33 | -178.33 |
EPS Growth | -23.49% | -14.88% | 33.24% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Hotel and Other Facility Management Business Hotel and Other Facility Management Business Growth | 3,393 | 2,910 | 2,263 | 1,533 | 631.42 |
Bus Business Bus Business Growth | 2,092 | 2,039 | 1,769 | 314.01 | 222.79 |
Travel Business Travel Business Growth | 2,935 | 3,017 | 2,407 | 397.12 | 34.21 |
Other Other Growth | 78.76 | 51.36 | 42.97 | 29.31 | 25.53 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -1,319 | -1,355 | -1,328 | -260.71 | -49.56 |
Total Total Growth | 7,180 | 6,662 | 5,154 | 2,013 | 864.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 3,135 | 2,947 | 2,549 | 1,988 | 1,940 | 2,936 |
Total Debt Total Debt Growth | 4,092 | 4,251 | 5,267 | 6,143 | 7,212 | 7,778 |
Net Cash (Debt) Net Cash Growth | -957 | -1,304 | -2,718 | -4,155 | -5,272 | -4,842 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -76.22 | -103.86 | -216.48 | -330.95 | -419.93 | -438.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,744 | 1,971 | 1,825 | 1,287 | -676 | -1,022 |
Capital Expenditures CapEx Growth | -3 | -172 | -229 | -124 | -18 | -136 |
Free Cash Flow Free Cash Flow Growth | 1,741 | 1,799 | 1,596 | 1,163 | -694 | -1,158 |
Free Cash Flow Growth | 4.50% | 12.72% | 37.23% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 79.39% | 79.64% | 78.04% | 73.40% | 75.60% | 59.14% |
Operating Margin | 26.82% | 27.84% | 26.00% | 15.91% | -69.23% | -234.14% |
Pretax Margin | 20.36% | 21.78% | 24.74% | 14.98% | -32.36% | -226.16% |
Profit Margin | 18.46% | 19.29% | 24.42% | 23.69% | -32.65% | -227.78% |
FCF Margin | 24.85% | 25.06% | 23.96% | 22.56% | -34.49% | -134.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 42.000 | 40.000 | 30.000 |
Dividend Per Share Growth | 5.00% | 33.33% | - |
Dividend Yield | 5.14% | 4.44% | 2.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 7.92 | 8.16 | 8.56 | 18.35 | - | - |
Forward PE | - | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
P/FCF Ratio | 5.88 | 6.28 | 8.72 | 19.27 | - | - |
PS Ratio | 1.46 | 1.57 | 2.09 | 4.35 | 10.22 | 9.91 |