6561.T
HANATOUR JAPAN CO.,LTD.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 839.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.2B | 7.2B | 6.7B | 5.2B | 2.0B |
| Cost of Revenue | 359.0M | 1.5B | 1.5B | 1.4B | 491.1M |
| Gross Profit | 1.4B | 5.7B | 5.2B | 3.8B | 1.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 919.3M | 3.7B | 3.5B | 3.0B | 2.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 919.3M | 3.7B | 3.5B | 3.0B | 2.9B |
| Cost and Expenses | 5.2B | 5.2B | 4.9B | 4.3B | 3.4B |
| Operating Income (EBIT) | 2.0B | 2.0B | 1.7B | 819.0M | (1.4B) |
| Non-Operating | |||||
| Interest Income | 4.1M | 7.3M | 919.0K | 923.0K | 152.0K |
| Interest Expense | 15.3M | 67.7M | 79.3M | 90.6M | 94.5M |
| Net Interest Income | (11.2M) | (60.4M) | (78.4M) | (89.7M) | (94.4M) |
| Other Non-Op Income/Expense | (26.5M) | (58.5M) | (88.9M) | (53.6M) | (8.9M) |
| Non-Operating Income (excl Interest) | 1.7M | 9.9M | 8.3M | 42.4M | 86.6M |
| EBT (Pre-Tax Income) | 469.6M | 1.6B | 1.6B | 771.8M | (651.1M) |
| Income Tax Expense | 20.0M | 179.6M | 22.0M | (449.9M) | 6.3M |
| Bottom Line | |||||
| Net Income | 1.4B | 1.4B | 1.6B | 1.2B | (657.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.4B | 1.4B | 1.6B | 1.2B | (657.0M) |
| Per Share | |||||
| Basic EPS | ¥113 | ¥110 | ¥130 | ¥97 | (¥52) |
| Diluted EPS | ¥113 | — | — | ¥97 | — |
| Revenue Per Share | ¥574 | ¥572 | ¥531 | ¥411 | ¥160 |
| Shares | |||||
| Basic Shares Outstanding | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.3B | 2.1B | 1.2B | (974.4M) |
| D&A | — | 342.9M | 349.2M | 371.5M | 418.6M |
| EBIT | 2.0B | 2.0B | 1.7B | 819.0M | (1.4B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026