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HANATOUR JAPAN CO.,LTD.

6561 株式会社HANATOUR JAPAN
Annual Securities Report Consolidated Current period Services TSE Growth
Revenue
¥7.2bn+7.8% YoY
Operating income
¥2.0bn+15.3% YoY
Net income
¥1.4bn-14.9% YoY
Total assets
¥11.2bn
Compared with
Prior period
Fiscal year covered
2025-01-01 – 2025-12-31
EDINET document
S100XU2F

Latest quarter

Q1 cumulative (3 months) · disclosed 15 May 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥1.8bn+1.7%¥7.1bn25%
Operating income¥496.0mn+0.6%¥1.8bn28%
Ordinary income¥469.0mn+4.1%¥1.7bn27%
Net income¥449.0mn+7.0%¥1.4bn32%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥7.2bn
Revenue売上高Prior period¥6.7bn
Operating income営業利益Current period¥2.0bn
Operating income営業利益Prior period¥1.7bn
Ordinary income経常利益Current period¥1.9bn
Ordinary income経常利益Prior period¥1.6bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥1.4bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥1.6bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥2.0bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥1.8bn
Total assets総資産Current period¥11.2bn
Total assets総資産Prior period¥10.7bn
Net assets純資産Current period¥4.5bn
Net assets純資産Prior period¥3.5bn
Cash and cash equivalents現金及び現金同等物Current period¥2.2bn
Cash and cash equivalents現金及び現金同等物Prior period¥2.5bn
Basic EPS1株当たり当期純利益Current period¥110.32
Basic EPS1株当たり当期純利益Prior period¥129.60
Equity ratio自己資本比率Current period40.0%
Equity ratio自己資本比率Prior period32.4%
Employees従業員数Current period308
Employees従業員数Prior period307
Revenue growth YoY売上高 前年比Current period7.8%
Operating income growth YoY営業利益 前年比Current period15.3%
Net income growth YoY純利益 前年比Current period-14.9%
Operating margin営業利益率Current period27.8%
Net margin純利益率Current period19.3%

View the original filing on EDINET →