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HANATOUR JAPAN CO.LTD. (JP:6561)
:6561
Japanese Market

HANATOUR JAPAN CO.LTD. (6561) Financial Statements

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HANATOUR JAPAN CO.LTD. Financial Overview

HANATOUR JAPAN CO.LTD.'s market cap is currently ¥10.26B. The company's EPS TTM is ¥25.01; its P/E ratio is 8.16; and it has a dividend yield of 3.16%. HANATOUR JAPAN CO.LTD. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.18B¥ 6.66B¥ 5.15B¥ 2.01B¥ 864.40M
Gross Profit¥ 5.72B¥ 5.20B¥ 3.78B¥ 1.52B¥ 511.06M
Operating Income¥ 2.00B¥ 1.73B¥ 819.81M¥ -1.39B¥ -2.02B
EBITDA¥ 2.34B¥ 2.08B¥ 1.23B¥ -137.94M¥ -1.41B
Net Income¥ 1.39B¥ 1.63B¥ 1.22B¥ -657.40M¥ -1.97B
Balance Sheet
Cash & Short-Term Investments¥ 2.95B¥ 2.55B¥ 1.99B¥ 1.94B¥ 2.94B
Total Assets¥ 11.22B¥ 10.74B¥ 9.68B¥ 8.92B¥ 9.99B
Total Debt¥ 4.25B¥ 5.27B¥ 6.15B¥ 7.21B¥ 7.78B
Net Debt¥ 1.31B¥ 2.72B¥ 4.16B¥ 5.27B¥ 4.84B
Total Liabilities¥ 6.74B¥ 7.26B¥ 7.83B¥ 8.27B¥ 8.69B
Stockholders' Equity¥ 4.49B¥ 3.48B¥ 1.85B¥ 647.64M¥ 1.31B
Cash Flow
Free Cash Flow¥ 1.80B¥ 1.60B¥ 1.13B¥ -700.62M¥ -1.17B
Operating Cash Flow¥ 1.97B¥ 1.82B¥ 1.29B¥ -676.47M¥ -1.02B
Investing Cash Flow¥ -881.92M¥ -375.00M¥ -74.12M¥ 273.85M¥ -2.17M
Financing Cash Flow¥ -1.39B¥ -890.33M¥ -1.10B¥ -595.22M¥ 966.26M
Currency in JPY

HANATOUR JAPAN CO.LTD. Earnings and Revenue History

HANATOUR JAPAN CO.LTD. Debt to Assets

HANATOUR JAPAN CO.LTD. Cash Flow

HANATOUR JAPAN CO.LTD. Forecast EPS vs Actual EPS