RankingsPricing
  1. JP-listed companies
  2. HANATOUR JAPAN CO.,LTD.
  3. Financials
  4. Retained earnings

HANATOUR JAPAN CO.,LTD.【JP:6561】

Market cap
¥11.3B
P/E ratio
7.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 20243,122+108.89%
Dec 31, 20231,494-156.06%
Dec 31, 2022-2,665+32.74%
Dec 31, 2021-2,008+4920.92%
Dec 31, 2020-40-101.32%
Dec 31, 20193,039-24.45%
Dec 31, 20184,023+9.20%
Dec 31, 20173,684+53.18%
Dec 31, 20162,405

Income Statement

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