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Hanatour Japan Co., Ltd.
6561.T•JPX
Consumer CyclicalTravel Services
¥1073.00
¥-14.00(-1.29%)
Hanatour Japan Co., Ltd. (6561.T) Financial Performance & Statements
Review Hanatour Japan Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
29.26%
↑ 29.26%
Operating Income Growth
111.31%
↑ 111.31%
Net Income Growth
33.18%
↑ 33.18%
Operating Cash Flow Growth
41.74%
↑ 41.74%
Operating Margin
26.14%
↑ 26.14%
Gross Margin
78.66%
↑ 78.66%
Net Profit Margin
24.30%
↑ 24.30%
ROE
53.001%
↑ 53.001%
ROIC
22.63%
↑ 22.63%
Hanatour Japan Co., Ltd. (6561.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Hanatour Japan Co., Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.85B | $1.52B | $1.67B | $1.62B |
| Cost of Revenue | $368.00M | $341.00M | $390.57M | $362.70M |
| Gross Profit | $1.48B | $1.18B | $1.27B | $1.26B |
| Gross Profit Ratio | $0.80 | $0.78 | $0.77 | $0.78 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $903.00M | $886.00M | $872.42M | $806.00M |
| Operating Expenses | $903.00M | $885.00M | $872.42M | $806.49M |
| Total Costs & Expenses | $1.27B | $1.23B | $1.26B | $1.17B |
| Interest Income | $0.00 | $0.00 | $152000.00 | $184000.00 |
| Interest Expense | $0.00 | $0.00 | $20.25M | $20.89M |
| Depreciation & Amortization | $87.25M | $92.75M | $87.30M | $1.09M |
| EBITDA | $668.25M | $388.75M | $508.78M | $457.52M |
| EBITDA Ratio | $0.36 | $0.26 | $0.31 | $0.28 |
| Operating Income | $581.00M | $297.00M | $402.57M | $452.35M |
| Operating Income Ratio | $0.31 | $0.20 | $0.24 | $0.28 |
| Other Income/Expenses (Net) | -$26.65M | -$40.00M | -$1.34M | -$15.72M |
| Income Before Tax | $554.35M | $257.00M | $401.23M | $436.63M |
| Income Before Tax Ratio | $0.30 | $0.17 | $0.24 | $0.27 |
| Income Tax Expense | -$74.68M | $9.00M | $49.55M | $38.03M |
| Net Income | $629.00M | $248.00M | $351.68M | $398.60M |
| Net Income Ratio | $0.34 | $0.16 | $0.21 | $0.25 |
| EPS | $50.10 | $19.75 | $28.01 | $31.75 |
| Diluted EPS | $50.10 | $19.75 | $28.01 | $31.75 |
| Weighted Avg Shares Outstanding | $12.56M | $12.56M | $12.56M | $12.55M |
| Weighted Avg Shares Outstanding (Diluted) | $12.56M | $12.56M | $12.56M | $12.55M |
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