Company profile

HANATOUR JAPAN CO.,LTD.

EDINET
E33602
Securities
6561
Industry
Services
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Very strong Current Top 6% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 30% 5-year trend Improving
Growth Above average Current Top 31% 5-year trend Improving
Cash generation Strong Current Top 11% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.92 billion, down 5.9% year over year. Operating income was ¥1.06 billion, down 9.2% year over year. Net income was ¥721.35 million, down 11.3% year over year.

Revenue ¥3.92B down 5.9% year over year
Operating income ¥1.06B down 9.2% year over year
Net income ¥721.35M down 11.3% year over year
Operating cash flow ¥883.62M
Free cash flow ¥1.25B
Total assets ¥10.68B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥8.5 billion, up 6.0% year over year. Operating income was ¥2.45 billion, up 15.4% year over year. Operating margin was 28.8%. Net income was ¥1.39 billion, down 14.9% year over year. ROE was 30.9%; equity ratio was 40.0%; free cash flow was ¥1.09 billion.

Revenue ¥8.5B up 6.0% year over year
Operating income ¥2.45B up 15.4% year over year
Net income ¥1.39B down 14.9% year over year
Total assets¥9.02B
Total equity—
Operating cash flow¥1.97B
Free cash flow¥1.09B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 6% / ROE Top 8%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 71%

Growth Above average

Revenue growth Bottom 59% / 3-year revenue CAGR Top 4%

Cash generation Strong

Operating cash flow margin Top 9% / Free cash flow margin Top 14%

Profitability Industry position history Improving
2025 Top 6% 2024 Top 5% 2023 Top 9% 2022 Bottom 3% 2021 Bottom 2%
Financial strength Industry position history Improving
2025 Bottom 29% 2024 Bottom 20% 2023 Bottom 7% 2022 Bottom 3% 2021 Bottom 5%
Growth Industry position history Improving
2025 Top 30% 2024 Top 7% 2023 Top 1% 2022 Top 49% 2021 Bottom 12%
Cash generation Industry position history Improving
2025 Top 12% 2024 Top 10% 2023 Top 11% 2022 Bottom 6% 2021 Bottom 2%
Profitability Operating margin 28.8% Industry median 7.8% Top 6% Comparison sample 232
Profitability ROE 30.9% Industry median 10.5% Top 8% Comparison sample 232
Financial strength Equity ratio 40.0% Industry median 55.4% Bottom 71% Comparison sample 232
Growth Revenue growth +6.0% Industry median +7.8% Bottom 59% Comparison sample 220
Growth 3-year revenue CAGR +55.2% Industry median +8.9% Top 4% Comparison sample 189
Cash generation Operating cash flow margin 23.2% Industry median 8.1% Top 9% Comparison sample 232
Cash generation Free cash flow margin 12.8% Industry median 3.4% Top 14% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 8499627000 2446752000 1939696000 1385131000 1385131000 1384319000 9024147000 6735065000 4485272000 4478737000 4485272000 1971768000 -881919000 -1391352000 1089849000 2235266000 110.32 9.94 1096.5808 13887866857.7600 357.24 12664700 0.497030024 0.4 0.3088176146 0.1534916264 0.2878658087 0.2282095438 0.1629637395 0.2319828858 0.1282231561 0.06009202 0.1541549781 0.180242803 -0.1487343153 0.0539121472 0.2897396149 0.080086439 -1.3473834385 -0.5627356567 -0.2483084597 -0.1191576761 -0.1487654321 0.0 0.003257329 308
FY2024 Consolidated Japanese GAAP 8017820000 2119951000 1643472000 1627143000 1627143000 1628434000 8562523000 7257837000 3477657000 3470310000 3477657000 1825565000 -375703000 -890331000 1449862000 2537646000 129.6 11.51 1491.696 18891882331.200 276.98 12664700 0.4061486317 0.324 0.4678848432 0.1900307888 0.2644049131 0.2049774128 0.2029408243 0.227688449 0.1808299513 0.2369252538 0.8663676301 1.1449395661 0.3318024817 0.0487445352 0.8782541208 0.4177978357 -4.068711044 0.1895907498 0.1947928444 0.28358292 0.3316892725 0.0 0.0586206897 307
FY2023 Consolidated Japanese GAAP 6482057000 1135870000 766209000 1221760000 1221760000 1222927000 8164546000 7827819000 1851537000 1840817000 1851537000 1287606000 -74122000 -1098619000 1213484000 1977002000 97.32 19.37 1885.0884 23874079059.4800 147.11 12664700 0.2267777045 0.191 0.6598625898 0.1496421234 0.1752329546 0.118204607 0.188483378 0.1986415732 0.1872066228 1.8513050038 1.9911181808 1.5464977693 2.8584840796 0.0462123533 1.8588763906 2.9034164066 -1.2706664232 -0.8457484342 4.0139610204 0.0624165034 2.858670741 0.0 0.3744075829 290
FY2022 Consolidated Japanese GAAP 2273365000 -1146049000 -1402035000 -657396000 -657396000 -655535000 7803909000 8271393000 647645000 619056000 647645000 -676471000 273850000 -595216000 -402621000 1860854000 -52.36 49.7 12664700 0.0829898196 0.07 -1.0150560878 -0.0842393216 -0.5041201039 -0.6167223477 -0.289173098 -0.2975637436 -0.1771035447 1.4873790976 0.3552960224 0.2843382719 0.6659613907 0.0610554525 -0.5047548187 0.3384185521 127.140027637 -1.6159985594 0.6070752052 -0.3484826788 0.7063870353 0.0 0.31875 211
FY2021 Consolidated Japanese GAAP 913960000 -1777636000 -1959075000 -1968024000 -1968024000 -1965654000 7354855000 8686142000 1307726000 1276453000 1307726000 -1022506000 -2171000 966262000 -1024677000 2856185000 -178.33 101.91 12664700 0.1778044571 0.128 -1.5049207556 -0.2675816179 -1.9449822749 -2.1435019038 -2.1532933608 -1.1187644974 -1.1211398748 -0.1367637614 0.0415082783 0.2254753122 0.3121971677 -0.1071908064 -0.2660407624 0.1154555183 -1.0002839142 1.162389524 -1.1578683185 -0.0192096771 0.3212940057 0.1513363636 -0.0909090909 160
FY2020 Consolidated Japanese GAAP 1058760000 -1854618000 -2529390000 -2861320000 -2861320000 -2861948000 8237880000 8800464000 1781742000 1744687000 1781742000 -1155969000 7646676000 -5950273000 6490707000 2912126000 -262.75 160.27 11000000 0.2162864718 0.165 -1.6059115181 -0.3473369362 -1.751688768 -2.389011674 -2.702519929 -1.0918140088 6.1304799955 -0.8615406706 -3.7145889076 -5.8459770862 -2.7358631477 -0.2454033789 -0.6330589664 -1.795484746 14.1059886982 -5.2000352188 6.4630361245 0.2258604962 -2.7359590502 0.0 -0.598173516 176
FY2019 Consolidated Japanese GAAP 7646722000 683204000 -369471000 -765906000 -765906000 -766093000 10916932000 15446741000 4855663000 4823807000 4855663000 1453163000 -583449000 -959716000 869714000 2375577000 -70.33 443.08 11000000 0.4447827467 0.238 -0.1577345874 -0.070157623 0.0893459969 -0.0483175667 -0.1001613502 0.1900373781 0.1137368404 -0.1845972748 -0.4851832818 -1.5075925038 -2.3704742852 -0.0330006848 -0.1644640265 1.3758740944 0.9326779232 -1.1750049919 1.1079732833 -0.0475316614 -2.382000393 -0.0798319328 438
FY2018 Consolidated Japanese GAAP 9377847000 1327082000 727889000 558862000 558862000 560526000 11289493000 14526822000 5811435000 5807605000 5811435000 611633000 -8666533000 5483935000 -8054900000 2494127000 50.89 51.68 2629.9952 533.43 0.5147649235 0.286 0.0961659212 0.049502843 0.1415124388 0.0776179223 0.0595938492 0.065221047 -0.8589284939 -0.0023435416 -0.4029046646 -0.614110341 -0.5630292444 0.5883546847 0.0244427024 -0.7813663864 -28.9426232907 3.3421838181 -4.2115712095 -0.5073218439 -0.6001414316 0.1811414392 476
FY2017 Consolidated Japanese GAAP 9399876000 2222563000 1886262000 1278946000 1278946000 1278754000 7107665000 4949605000 5672777000 5672969000 5672777000 2797525000 -289438000 1262944000 2508087000 5062386000 127.27 15.93 2027.4111 515.71 0.7981210426 0.534 0.225453248 0.1799389814 0.2364459914 0.2006688173 0.1360598799 0.2976129685 0.2668212857 403

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp