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  1. JP-listed companies
  2. HANATOUR JAPAN CO.,LTD.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20254,485+28.97%
Dec 31, 20243,478+87.83%
Dec 31, 20231,852+185.89%
Dec 31, 2022648-50.48%
Dec 31, 20211,308-26.60%
Dec 31, 20201,782-63.31%
Dec 31, 20194,856-16.45%
Dec 31, 20185,811+2.44%
Dec 31, 20175,673+122.46%
Dec 31, 20162,550+58.62%
Dec 31, 20151,608

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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