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  1. JP-listed companies
  2. HANATOUR JAPAN CO.,LTD.
  3. Financials
  4. Cash from investing

HANATOUR JAPAN CO.,LTD. (6561)

Market cap
¥10.3B
P/E ratio
7.2x
Arranges travel services for visitors to Japan from Korea and other countries, including hotels, transportation, tours, and attractions through partnerships and its Gorilla platform.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-882+134.74%
Dec 31, 2024-376+406.87%
Dec 31, 2023-74-127.07%
Dec 31, 2022274-12714.00%
Dec 31, 2021-2-100.03%
Dec 31, 20207,647-1410.60%
Dec 31, 2019-583-93.27%
Dec 31, 2018-8,667+2894.26%
Dec 31, 2017-289-43.57%
Dec 31, 2016-513

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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