HANATOUR JAPAN (6561) Earnings: Operating Profit Decreased 12.8% YoY to 822 Million Yen

HANATOUR JAPAN (6561) has released its financial results, reporting net sales of 3,292 million yen (down 5.1% year-on-year), operating profit of 822 million yen (down 12.8% YoY), recurring profit of 774 million yen (down 14.5% YoY), and net income attributable to owners of the parent of 721 million yen (down 11.3% YoY). Despite the decrease in revenues and profits, the company maintains a high level of earnings.

Regarding profitability and financial stability, the Return on Equity (ROE) stands at an impressive 33.95%, and the Return on Assets (ROA) is 14.02%, indicating high capital efficiency. The equity ratio is 44.1%, interest-bearing debt is 4.09 billion yen, and retained earnings are 4.35 billion yen. EBITDA was 0.99 billion yen, highlighting a robust financial foundation supported by strong cash-generating capabilities.