HANATOUR JAPAN CO.,LTD.
6561・Growth Market・Services
HANATOUR JAPAN CO.,LTD.6561
HANATOUR JAPAN CO.,LTD.6561
Reference Indicators
Market Cap
105¥100M
P/E (Forecast)
7.3x
P/B
2.3x
Dividend Yield (Forecast)
5.06%
ROE
34.8%
EV/EBITDA
3.3x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 864 | 2,012 | 5,154 | 6,662 | 7,180 |
Cost of Sales | 353 | 491 | 1,370 | 1,462 | 1,462 |
Gross Profit | 511 | 1,521 | 3,783 | 5,200 | 5,717 |
SG&A Expenses | 2,534 | 2,914 | 2,963 | 3,467 | 3,719 |
Operating Income | — | -1,393 | 819 | 1,732 | 1,998 |
Non-operating Income | 183 | 86 | 43 | 9 | 17 |
Non-operating Expenses | 119 | 95 | 96 | 98 | 75 |
Ordinary Income | -1,959 | -1,402 | 766 | 1,643 | 1,939 |
Extraordinary Income | 10 | 752 | 32 | 14 | 26 |
Extraordinary Losses | 5 | 2 | 27 | 9 | 401 |
Pre-tax Income | -1,953 | -651 | 771 | 1,649 | 1,564 |
Income Taxes | 14 | 6 | -449 | 21 | 179 |
Net Income | -1,968 | -657 | 1,221 | 1,627 | 1,385 |
EBITDA | — | -974 | 1,191 | 2,081 | 2,341 |
Gross Margin | 59.1% | 75.6% | 73.4% | 78.1% | 79.6% |
Operating Margin | — | -69.2% | 15.9% | 26.0% | 27.8% |
ROA | -19.7% | -7.4% | 12.6% | 15.2% | 12.3% |
ROE | -130.1% | -69.1% | 98.9% | 61.1% | 34.8% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 旅行事業 | 2,932 | 1,140 | 38.9% |
| バス事業 | 988 | 479 | 48.5% |
| ホテル等施設運営事業 | 3,258 | 829 | 25.4% |
| その他 | 78 | -3 | -3.8% |