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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 ¥11.19B. The company's EPS TTM is ¥20.52; its P/E ratio is 6.55; and it has a dividend yield of 3.16%. HANATOUR JAPAN CO.LTD. is scheduled to report earnings on November 12, 2025, 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¥ 6.66B¥ 5.15B¥ 2.01B¥ 864.40M¥ 948.17M
Gross Profit¥ 5.20B¥ 3.78B¥ 1.52B¥ 511.06M¥ 369.79M
Operating Income¥ 1.73B¥ 819.81M¥ -1.39B¥ -2.02B¥ -2.19B
EBITDA¥ 2.08B¥ 1.23B¥ -137.94M¥ -1.41B¥ -2.20B
Net Income¥ 1.63B¥ 1.22B¥ -657.40M¥ -1.97B¥ -2.86B
Balance Sheet
Cash & Short-Term Investments¥ 2.55B¥ 1.99B¥ 1.94B¥ 2.94B¥ 3.03B
Total Assets¥ 10.74B¥ 9.68B¥ 8.92B¥ 9.99B¥ 10.58B
Total Debt¥ 5.27B¥ 6.15B¥ 7.21B¥ 7.78B¥ 8.27B
Net Debt¥ 2.72B¥ 4.16B¥ 5.27B¥ 4.84B¥ 5.24B
Total Liabilities¥ 7.26B¥ 7.83B¥ 8.27B¥ 8.69B¥ 8.80B
Stockholders' Equity¥ 3.48B¥ 1.85B¥ 647.64M¥ 1.31B¥ 1.78B
Cash Flow
Free Cash Flow¥ 1.60B¥ 1.13B¥ -700.62M¥ -1.17B¥ -1.20B
Operating Cash Flow¥ 1.82B¥ 1.29B¥ -676.47M¥ -1.02B¥ -1.16B
Investing Cash Flow¥ -375.00M¥ -74.12M¥ 273.85M¥ -2.17M¥ 7.65B
Financing Cash Flow¥ -890.33M¥ -1.10B¥ -595.22M¥ 966.26M¥ -5.95B
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