Hanatour JapanHANATOUR JAPAN CO.,LTD.6561東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥28 is left as operating profit. Revenue changed +7.8% from the prior year, operating profit +15.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -19.7% | —× | — |
| 2022 | — | —× | -7.0% | —× | — |
| 2023 | 23.7% | 0.55× | 13.1% | 7.56× | 99.3% |
| 2024 | 24.4% | 0.65× | 15.9% | 3.84× | 61.3% |
| 2025 | 19.3% | 0.65× | 12.6% | 2.76× | 34.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 864 | 2,013 | 5,154 | 6,662 | 7,180 |
| Cost of revenue | 353 | 491 | 1,371 | 1,462 | 1,463 |
| Gross profit | 511 | 1,522 | 3,783 | 5,200 | 5,718 |
| SG&A | 2,534 | 2,915 | 2,964 | 3,468 | 3,719 |
| Operating income | — | -1,393 | 820 | 1,732 | 1,998 |
| Pretax income | -1,954 | -651 | 772 | 1,649 | 1,565 |
| Income tax | 14 | 6 | -450 | 22 | 180 |
| Net income attributable to owners | -1,968 | -657 | 1,222 | 1,627 | 1,385 |
| Operating margin | — | -69.2% | 15.9% | 26.0% | 27.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.86B | ¥1.86B | ¥1.98B | ¥2.54B | ¥2.24B |
| Total assets | ¥9.99B | ¥8.92B | ¥9.68B | ¥10.7B | ¥11.2B |
| Net assets | ¥1.31B | ¥647.6M | ¥1.85B | ¥3.48B | ¥4.49B |
| Share capital | ¥1.77B | ¥1.77B | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥5.3B | ¥4.87B | ¥4.61B | ¥4.51B | ¥4.37B |
| Intangible assets excluding goodwill | ¥57.8M | ¥39.3M | ¥53.3M | ¥118.1M | ¥155.4M |
| Current assets | ¥3.38B | ¥3.06B | ¥3.57B | ¥4.65B | ¥5.3B |
| Current liabilities | ¥2.84B | ¥2.91B | ¥2.96B | ¥2.82B | ¥2.59B |
| Short-term borrowings | ¥1.57B | ¥1.42B | ¥847.3M | ¥400M | — |
| Long-term borrowings | ¥1.02B | ¥828.2M | ¥589M | ¥404M | ¥152.9M |
| Bonds | ¥10M | — | — | — | — |
| Interest-bearing debt | ¥2.6Bderived | — | — | — | — |
| Total liabilities | ¥8.69B | ¥8.27B | ¥7.83B | ¥7.26B | ¥6.74B |
| Equity attributable to owners of parent | ¥1.28B | ¥619.1M | ¥1.84B | ¥3.47B | ¥4.48B |
| Retained earnings | -¥2.01B | -¥2.67B | ¥1.49B | ¥3.12B | ¥4.13B |
| Treasury stock | -¥204.4M | -¥204.4M | -¥204.4M | -¥202.6M | -¥202.7M |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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