6561 HANATOUR JAPAN CO.,LTD. - Financial Results

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6561

TSE Growth

HANATOUR JAPAN CO.,LTD.

923

JPY

+18

(+1.99%)

Dec 5, 3:30 pm JST

5.97

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

922.9

Dec 5, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	864	-2,023	-1,959	-1,968	-178.3	0	Feb 15, 2022	J-GAAP
Dec, 2022	2,012	-1,393	-1,402	-657	-52.4	0	Feb 14, 2023	J-GAAP
Dec, 2023	5,154	819	766	1,221	97.3	0	Feb 14, 2024	J-GAAP
Dec, 2024	6,662	1,732	1,643	1,627	129.6	30	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	7,200	1,840	1,750	1,560	124.3	37	Feb 14, 2025	J-GAAP
YoY	+8.1%	+6.2%	+6.5%	-4.1%	-4.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 16, 2020	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Feb 15, 2021	948	-2,186	-2,529	-2,861	0	J-GAAP
Dec, 2021	Feb 15, 2021	Available in future release
	Dec 16, 2021
Results	Feb 15, 2022
Dec, 2022	Feb 15, 2022
	Nov 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	May 15, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Aug 14, 2024
	Sep 19, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	7,200	1,840	1,750	1,560	37	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2012	377	－	Available in future release
Dec, 2013	617	+63.7
Dec, 2014	800	+29.7
Dec, 2015	4,620	+477.5
Dec, 2016	5,111	+10.6
Dec, 2017	7,926	+55.1
Dec, 2018	7,891	-0.4
Dec, 2019	6,593	-16.4
Dec, 2020	948	-85.6
Dec, 2021	864	-8.9
Dec, 2022	2,012	+132.9
Dec, 2023	5,154	+156.2
Dec, 2024	6,662	+29.3
Dec, 2025 Guidance	7,200	+8.1	1,840	+6.2	1,750	+6.5	124.3	-4.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	5,154	819	15.9	98.91	13.13	0.55	97.3
Dec, 2024	6,662	1,732	26.0	61.13	15.94	0.65	129.6
Dec, 2025 Guidance	7,200	1,840	25.6	37.45	15.13	0.70	124.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,926	1,756	1,886	1,627	451,554
Fiscal Year	Dec, 2017	Dec, 2017	Dec, 2017	Dec, 2024	Dec, 2015

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	1,453	-409	-424	321	25.6	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	2,933	604	574	603	48.1	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	3,375	878	811	877	69.9	30	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	3,733	898	845	747	59.5	37	Aug 14, 2025	J-GAAP
YoY	+10.6%	+2.3%	+4.2%	-14.8%	-14.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	-1,393	-403	-676	273	-595	1,860	20.85	J-GAAP
Dec, 2023	819	1,213	1,287	-74	-1,098	1,977	20.43	J-GAAP
Dec, 2024	1,732	1,450	1,825	-375	-890	2,537	23.63	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	3,605	446	401	818	65.2	52.3	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	4,810	1,151	1,088	998	79.5	66.2	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	5,043	1,214	1,161	1,066	85.3	66.3	Nov 14, 2025	J-GAAP
YoY	+4.8%	+5.5%	+6.7%	+6.8%	+7.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	1,549	373	365	403	32.1	24.1	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	1,621	452	432	398	31.8	27.9	May 14, 2024	J-GAAP
Apr - Jun, 2024	1,666	402	400	352	28.1	24.1	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	1,523	297	256	248	19.8	19.5	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	1,852	581	555	629	50.1	31.4	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	1,745	493	451	420	33.5	28.3	May 14, 2025	J-GAAP
Apr - Jun, 2025	1,722	449	454	393	31.3	26.1	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	1,576	272	256	253	20.3	17.3	Nov 14, 2025	J-GAAP
YoY	+3.5%	-8.4%	0.0%	+2.0%	+2.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	132	-87.5	Available in future release
Jan - Mar, 2021	90	-84.7
Apr - Jun, 2021	106	-0.9
Jul - Sep, 2021	347	+189.2
Oct - Dec, 2021	321	+143.2
Jan - Mar, 2022	215	+138.9
Apr - Jun, 2022	344	+224.5
Jul - Sep, 2022	602	+73.5
Oct - Dec, 2022	851	+165.1
Jan - Mar, 2023	995	+362.8
Apr - Jun, 2023	1,226	+256.4
Jul - Sep, 2023	1,384	+129.9
Oct - Dec, 2023	1,549	+82.0
Jan - Mar, 2024	1,621	+62.9
Apr - Jun, 2024	1,666	+35.9
Jul - Sep, 2024	1,523	+10.0
Oct - Dec, 2024	1,852	+19.6
Jan - Mar, 2025	1,745	+7.6
Apr - Jun, 2025	1,722	+3.4
Jul - Sep, 2025	1,576	+3.5	272	-8.4	256	0.0	20.3	+2.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,295	581	555	649	51.7
Fiscal Year	Dec, 2017	Dec, 2024	Dec, 2024	Dec, 2022	Dec, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	49.70	7.0	8,919	623	-2,665	11.58	Feb 14, 2023	J-GAAP
Dec, 2023	147.11	19.1	9,679	1,846	1,494	3.33	Feb 14, 2024	J-GAAP
Dec, 2024	276.98	32.4	10,735	3,477	3,121	1.51	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	40.4	10,309	4,165	3,811	1.04	Nov 14, 2025	J-GAAP

HANATOUR JAPAN CO.,LTD.(6561) Financial Results