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
Revenue	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.