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H

Hanatour Japan Co 6561.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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713

-1.25%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥7.18bn

FY2016FY2025

Net income

¥1.39bn

FY2016FY2025

Free cash flow

¥1.80bn

FY2016FY2025

Shareholders' equity

¥4.49bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥7.18bn¥6.66bn¥5.15bn¥2.01bn¥864.4m¥948.2m¥6.59bn¥7.89bn¥7.93bn¥5.11bn
Gross profit¥5.72bn¥5.20bn¥3.78bn¥1.52bn¥511.1m¥369.8m¥4.41bn¥5.81bn¥5.80bn¥3.56bn
Operating income¥2.00bn¥1.73bn¥819.8m−¥556.7m−¥2.02bn−¥2.67bn¥270.0m¥918.1m¥1.76bn¥1.17bn
Net income¥1.39bn¥1.63bn¥1.22bn−¥657.4m−¥1.97bn−¥2.86bn−¥765.0m¥558.9m¥1.28bn¥942.3m
Diluted earnings per share108.71129.6097.32-52.36-156.76-262.75-70.2550.50116.2875.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥11.22bn¥10.74bn¥9.68bn¥8.92bn¥9.99bn¥10.58bn¥20.30bn¥20.34bn¥10.62bn¥6.95bn
Cash and short-term investments¥2.95bn¥2.55bn¥1.99bn¥1.94bn¥2.94bn¥3.03bn¥10.71bn¥10.24bn¥5.08bn¥1.29bn
Total liabilities¥6.74bn¥7.26bn¥7.83bn¥8.27bn¥8.69bn¥8.80bn¥15.45bn¥14.53bn¥4.95bn¥4.40bn
Debt¥4.25bn¥5.27bn¥6.16bn¥7.21bn¥7.78bn¥8.37bn¥14.24bn¥12.08bn¥2.19bn¥2.43bn
Shareholders' equity¥4.49bn¥3.48bn¥1.85bn¥647.6m¥1.31bn¥1.78bn¥4.86bn¥5.81bn¥5.67bn¥2.55bn
Shares outstanding13m13m13m13m13m11m11m11m11m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥1.97bn¥1.82bn¥1.29bn−¥676.5m−¥1.02bn−¥1.16bn¥1.45bn¥611.0m¥2.80bn¥2.80bn
Capital spending−¥172.3m−¥229.1m−¥162.6m−¥24.1m−¥144.9m−¥43.4m−¥307.0m−¥446.0m−¥197.0m−¥476.8m
Free cash flow¥1.80bn¥1.60bn¥1.13bn−¥700.6m−¥1.17bn−¥1.20bn¥1.15bn¥165.0m¥2.60bn¥2.32bn
Dividends paid−¥376.3m−¥17,000−¥14,000−¥33,000−¥49,000−¥217.9m−¥217.3m−¥219.0m−¥219.0m−¥219.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.52bn¥1.77bn¥2.14bn¥1.58bn¥1.72bn¥1.75bn¥1.85bn¥1.52bn
Gross profit¥1.16bn¥1.42bn¥1.76bn¥1.22bn¥1.34bn¥1.40bn¥1.48bn¥1.18bn
Operating income¥325.8m¥496.2m¥783.4m¥271.9m¥449.8m¥493.1m¥581.0m¥297.0m
Net income¥271.7m¥449.7m¥318.7m¥253.0m¥393.2m¥420.2m¥629.0m¥248.0m
Diluted earnings per share21.6435.8125.0119.8630.8632.9850.1019.75
Total assets¥10.68bn¥10.59bn¥11.22bn¥10.31bn¥10.19bn¥10.53bn¥10.74bn¥10.03bn
Cash and short-term investments¥3.14bn¥2.78bn¥2.95bn¥2.39bn¥2.51bn¥2.64bn¥2.55bn¥2.44bn
Debt¥432.8m¥315.7m¥714.1m¥314.2m¥733.3m¥833.0m¥832.2m¥1.00bn
Shareholders' equity¥4.71bn¥4.43bn¥4.49bn¥4.17bn¥3.91bn¥3.52bn¥3.48bn¥2.85bn

Financial ratios

Data as of 5 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin79.6%78.0%73.4%75.6%59.1%39.0%
Operating margin27.8%26.0%15.9%-27.7%-234.1%-281.8%
Net margin19.3%24.4%23.7%-32.7%-227.7%-301.8%
Return on equity30.9%46.8%66.0%-101.5%-150.5%-160.6%
Return on assets12.3%15.2%12.6%-7.4%-19.7%-27.0%
Free cash flow yield20.4%19.8%14.0%-6.3%-8.5%-12.4%
Revenue growth7.8%29.3%156.1%132.8%-8.8%-85.6%
Earnings growth-14.9%33.2%-285.8%-66.6%-31.2%274.0%
Current ratio2.04x1.65x1.21x1.05x1.19x1.45x
Debt to equity0.10x0.36x1.01x4.19x2.32x1.87x
Equity ratio40.0%32.4%19.1%7.3%13.1%16.8%
Interest coverage29.50x21.85x9.04x-5.89x-20.06x-19.54x
Buybacks as a share of market value-1.5%-0.0%0.0%0.0%-15.3%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue52.8%49.9%4.5%
Operating income——4.8%
Net income——4.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin78.9%77.2%74.9%72.7%
Operating margin27.0%19.0%-3.1%8.5%
Net margin21.8%17.0%-5.5%3.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.38.618.3-31.3-4.3-2.0-16.026.217.4
Price to sales1.62.14.310.29.96.11.91.92.8

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2020FY2018
Paid in the year70.0020.0040.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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