6561

HANATOUR JAPAN CO.,LTD.

HANATOUR JAPAN

Industry
Services
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
864,405
Dec 2022
2,012,653
Dec 2023
5,154,283
Dec 2024
6,662,439
Dec 2025
7,180,131

Operating profit(thousand JPY)

Dec 2021
-2,023,182
Dec 2022
-1,393,152
Dec 2023
819,810
Dec 2024
1,732,358
Dec 2025
1,998,225

Operating profit margin(%)

Dec 2021
-234.05
Dec 2022
-69.22
Dec 2023
15.91
Dec 2024
26
Dec 2025
27.83

Profit before tax(thousand JPY)

Dec 2021
-1,953,783
Dec 2022
-651,105
Dec 2023
771,824
Dec 2024
1,649,123
Dec 2025
1,564,776

Profit(thousand JPY)

Dec 2021
-1,968,024
Dec 2022
-657,396
Dec 2023
1,221,760
Dec 2024
1,627,143
Dec 2025
1,385,131

Total assets(thousand JPY)

Dec 2021
9,993,868
Dec 2022
8,919,038
Dec 2023
9,679,357
Dec 2024
10,735,494
Dec 2025
11,220,337

Cash and cash equivalents(thousand JPY)

Dec 2021
2,856,185
Dec 2022
1,860,854
Dec 2023
1,977,002
Dec 2024
2,537,646
Dec 2025
2,235,266

Cash flows from operating activities(thousand JPY)

Dec 2021
-1,022,506
Dec 2022
-676,471
Dec 2023
1,287,606
Dec 2024
1,825,565
Dec 2025
1,971,768

Cash flows from investing activities(thousand JPY)

Dec 2021
-2,171
Dec 2022
273,850
Dec 2023
-74,122
Dec 2024
-375,703
Dec 2025
-881,919

Cash flows from financing activities(thousand JPY)

Dec 2021
966,262
Dec 2022
-595,216
Dec 2023
-1,098,619
Dec 2024
-890,331
Dec 2025
-1,391,352

Return on equity(%)

Dec 2021
-130.1
Dec 2022
-69.1
Dec 2023
98.9
Dec 2024
61.1
Dec 2025
34.8

Equity ratio(%)

Dec 2021
12.8
Dec 2022
7
Dec 2023
19.1
Dec 2024
32.4
Dec 2025
40

Earnings per share(JPY per share)

Dec 2021
-178.33
Dec 2022
-52.36
Dec 2023
97.32
Dec 2024
129.6
Dec 2025
110.32

Net assets per share(JPY per share)

Dec 2021
101.91
Dec 2022
49.7
Dec 2023
147.11
Dec 2024
276.98
Dec 2025
357.24

Dividend per share(JPY per share)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
30
Dec 2025
40

Payout ratio(%)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
23.15
Dec 2025
36.26

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.