Investical Earnings & investing calendar Earnings & investing calendar
/
HHANATOUR JAPAN CO.,LTD. logo
6561TSE Growth

HANATOUR JAPAN CO.,LTD.

ＨＡＮＡＴＯＵＲ　ＪＡＰＡＮ Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Jun 25
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Mar 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: 幸ビルディング TKP新橋カンファレンスセンター14階／東京都千代田区内幸町1丁目3番1号 Details
Add to Google Calendar
Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
Add to Google Calendar
Nov 16
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
Add to Google Calendar
Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
Add to Google Calendar
May 14
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar
Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Aug 13
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
Add to Google Calendar
Nov 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
Add to Google Calendar

KPI highlights

FY25
Revenue ¥7.18B YoY +7.8%
Operating income ¥2.00B margin 27.8%
Net income ¥1.39B YoY -14.9%
EPS ¥110 YoY -14.9%
P/E —
ROE 34.8% Equity ratio 40% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥7.13B -0.7%
Operating income ¥1.80B -9.9%
Net income ¥1.43B +2.9%
EPS ¥113 +2.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥1.38B¥1.55B¥1.62B¥1.67B——
Operating income ¥231M¥373M¥452M¥403M——
Net income ¥200M¥403M¥399M¥352M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

海外機関 55%個人 18.7%未開示 22.9%202020212022202320242025
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

HANATOUR SERVICE I 54.5%HANATOUR SERVICE INC.(常任代理人：みずほ証券株式会社）李　炳燦 18.1%李　炳燦202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
HANATOUR SERVICE INC. 6,836,300 54.5% Yuho (EDINET)
李 炳燦 2,268,200 18.1% Yuho (EDINET)
セントラル短資株式会社 145,000 1.2% Yuho (EDINET)
株式会社SBI証券 81,183 0.6% Yuho (EDINET)
中村 春雄 80,000 0.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社 73,000 0.6% Yuho (EDINET)
KSD－NH 66,000 0.5% Yuho (EDINET)
松井証券株式会社 50,000 0.4% Yuho (EDINET)
野村證券株式会社 41,167 0.3% Yuho (EDINET)
大和証券株式会社 40,600 0.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 12.3%
✓ Positive operating cash flow ¥1.97B
✗ ROA improved YoY 15.2% → 12.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.97B / net income ¥1.39B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 32.4% → 40.0%
✓ Current ratio improved 1.65× → 2.04×
✓ No dilution (shares outstanding did not increase) 12,664,700 → 12,664,700
✓ Gross margin improved 78.1% → 79.6%
✓ Asset turnover improved 0.62× → 0.64×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 40.0%
Current ratio 2.0×
Years of positive operating CF 6 of last 9 yrs
Payout ratio 48%
Latest fiscal year result Profit (net income ¥1.39B)

Performance history

Last 10 years
0億円20億円40億円59億円79億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 79.378.965.99.488.6420.151.566.671.8
Operating income 17.69.182.70-21.9-20.2-13.98.2017.320.0
Ordinary income 18.97.28-3.69-25.3-19.6-14.07.6616.419.4
Net income 12.85.59-7.66-28.6-19.7-6.5712.216.313.9
Total assets 10620320310699.989.296.8107112
Equity 56.758.148.617.813.16.4818.534.844.9

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥127¥51¥-70¥-263¥-178¥-52¥97¥130¥110
ROE 31.1%9.7%-14.4%-87.1%-130.1%-69.1%98.9%61.1%34.8%
Operating CF 28.06.1214.5-11.6-10.2-6.7612.918.319.7
Investing CF -2.89-86.7-5.8376.5-0.022.74-0.74-3.76-8.82
Financing CF 12.654.8-9.60-59.59.66-5.95-11.0-8.90-13.9
FCF 25.1-80.58.7064.9-10.2-4.0312.114.510.9

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data