Piotroski F-score
Failed
1 check could not be answered: a figure either filed year needs is missing, not evidence either way.
TOUR reported revenue of ¥577.97M and net income of ¥31.13M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | ¥577.97M | ¥31.13M |
| 2024 | ¥513.62M | ¥77.17M |
| 2023 | ¥441.27M | −¥99.29M |
11 more years are on Measure
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Also filed under Travel Services, ranked by how closely they sit beside TOUR.
The assistant answers from what TOUR has actually filed: 14 annual reports filed with the SEC and 16 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from TOUR's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−¥109.07M 2025
Cash generated by the business itself
Free cash flow
−¥116.19M 2025
Operating cash flow minus capital expenditure
Capital expenditure
¥7.12M 2025
Spending on property, plant and equipment
TOUR generated −¥109.07M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −¥109.07M | ¥96.28M | ¥232.84M | −¥142.99M | −¥226.34M | −¥1.31B | −¥120.46M | ¥268.09M | −¥418.65M | −¥2.24B | −¥514.74M | - | - | - |
| Capital expenditure | ¥7.12M | ¥11.81M | ¥9.79M | ¥6.45M | ¥14.74M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 14 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥577.97M | ¥513.62M | ¥441.27M | ¥183.62M | ¥426.35M | ¥450.26M | ¥2.28B | ¥2.24B | ¥2.19B | ¥10.53B | ¥7.67B | ¥3.53B | ¥1.95B | ¥1.11B |
| Cost of revenue | ¥242.99M | ¥155.59M | ¥147.58M | ¥94.07M | ¥254.82M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Short-term investments
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥1.6B | ¥1.91B | ¥1.96B | ¥1.88B | ¥2.3B | ¥3.2B | ¥6.6B | ¥6.56B | ¥6.66B | ¥9.17B | ¥7.19B | ¥2.65B | ¥1.08B | - |
| Current assets | ¥1.3B | ¥1.2B | ¥1.51B | ¥1.2B | ¥1.48B |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for TOUR, quarter by quarter.
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Be told the next time TOUR files
Watch TOUR and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 14 filed years plotted, not just read
Every annual statement TOUR has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
Ask why a number moved, get the filing back
Why a margin moved, where the cash went: answered from TOUR's own statements, not a guess.
Free, no card, and it does not expire.
| ¥28.33M |
| ¥122.48M |
| ¥119.44M |
| ¥160.5M |
| ¥117.89M |
| ¥155.48M |
| ¥50.62M |
| ¥4.84M |
| ¥21.44M |
| Free cash flow | −¥116.19M | ¥84.47M | ¥223.05M | −¥149.44M | −¥241.08M | −¥1.34B | −¥242.94M | ¥148.65M | −¥579.15M | −¥2.36B | −¥670.21M | - | - | - |
|---|
| Stock-based compensation | ¥5.61M | ¥9.41M | ¥15.93M | ¥5.05M | ¥9.13M | ¥20.46M | ¥61.74M | ¥68.74M | ¥98.68M | ¥92.42M | ¥65.14M | ¥39.17M | - | - |
|---|
| Buybacks | ¥51.21M | ¥44.89M | - | - | - | ¥308K | ¥13.55M | ¥139.07M | ¥166.15M | ¥19.71M | ¥0 | - | - | - |
|---|
| Dividends paid | ¥29.79M | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| ¥237.07M |
| ¥1.2B |
| ¥1.07B |
| ¥1.02B |
| ¥9.89B |
| - |
| - |
| - |
| - |
| Gross profit | ¥334.98M | ¥358.03M | ¥293.69M | ¥89.55M | ¥171.53M | ¥213.19M | ¥1.08B | ¥1.18B | ¥1.17B | ¥639.21M | ¥362.04M | ¥226.14M | ¥120.02M | ¥39.15M |
|---|
| Research and development | ¥58.98M | ¥52.68M | ¥56.97M | ¥50.8M | ¥54.62M | ¥100.51M | ¥303.56M | ¥315.22M | ¥541.13M | ¥601.4M | ¥298.2M | ¥104.88M | ¥38.99M | ¥33.37M |
|---|
| Selling, general and administrative | ¥71.85M | ¥87.66M | ¥113.22M | ¥108.94M | ¥174.02M | ¥1.11B | ¥749.4M | ¥487.37M | ¥637.8M | ¥658.79M | ¥385.44M | ¥166.99M | ¥69.68M | ¥62.01M |
|---|
| Operating income | ¥11.24M | ¥63.26M | −¥101.86M | −¥210.21M | −¥181.54M | −¥1.34B | −¥870.84M | −¥348.99M | −¥883.43M | −¥2.5B | −¥1.46B | −¥473.02M | −¥97.03M | −¥113.45M |
|---|
| Net income | ¥31.13M | ¥77.17M | −¥99.29M | −¥193.38M | −¥121.52M | −¥1.31B | −¥694.57M | −¥185.51M | −¥767.3M | −¥2.41B | −¥1.46B | −¥447.86M | −¥79.63M | −¥107.19M |
|---|
| Diluted EPS | - | - | - | - | - | -¥3.53 | -¥1.89 | -¥0.50 | -¥2.04 | -¥6.45 | -¥5.89 | -¥4.38 | -¥5.35 | -¥4.12 |
|---|
| Diluted shares | 342.96M | 363.72M | 371.45M | 371.21M | 370.87M | 370.24M | 369.47M | - | - | - | - | - | - | - |
|---|
| Gross margin | 57.96% | 69.71% | 66.56% | 48.77% | 40.23% | 47.35% | 47.39% | 52.46% | 53.28% | 6.07% | 4.72% | 6.40% | 6.16% | 3.52% |
|---|
| Operating margin | 1.94% | 12.32% | −23.08% | −114.48% | −42.58% | −297.78% | −38.18% | −15.58% | −40.30% | −23.73% | −19.02% | −13.38% | −4.98% | −10.19% |
|---|
| Net margin | 5.39% | 15.03% | −22.50% | −105.32% | −28.50% | −290.49% | −30.45% | −8.28% | −35.00% | −22.86% | −19.08% | −12.67% | −4.08% | −9.63% |
|---|
| ¥2.28B |
| ¥3.82B |
| ¥4.41B |
| ¥5.09B |
| ¥7.52B |
| ¥5.54B |
| ¥2.55B |
| ¥1.04B |
| - |
| Cash | ¥207.23M | ¥465M | ¥378.99M | ¥153.84M | ¥349.08M | ¥213.54M | ¥295.46M | ¥560.36M | ¥484.1M | ¥1.09B | ¥2.1B | ¥1.46B | ¥419.4M | ¥299.24M |
|---|
| Short-term investments | ¥853.7M | ¥432.82M | ¥777.89M | ¥724.41M | ¥615.9M | ¥1.35B | ¥1.31B | ¥859.21M | ¥3.08B | ¥3.6B | ¥1.23B | ¥468.57M | ¥327M | - |
|---|
| Total liabilities | ¥641.87M | ¥900.49M | ¥980.65M | ¥819.58M | ¥1.04B | ¥1.82B | ¥3.85B | ¥3.14B | ¥2.96B | ¥4.58B | ¥3.85B | ¥1.24B | ¥784.02M | - |
|---|
| Current liabilities | ¥636.32M | ¥893.66M | ¥958.88M | ¥774.3M | ¥979.01M | ¥1.74B | ¥3.75B | ¥3.1B | ¥2.92B | ¥4.53B | ¥3.79B | ¥1.21B | ¥764.15M | - |
|---|
| Total debt | - | ¥0 | ¥10.4M | ¥11.96M | ¥14.34M | ¥22.58M | ¥9.69M | ¥4.49M | - | - | - | - | - | - |
|---|
| Temporary equity | ¥0 | ¥0 | ¥27.2M | ¥27.2M | ¥27.2M | ¥27.2M | ¥37.2M | ¥69.32M | ¥96.72M | ¥90.07M | ¥0 | - | - | - |
|---|
| Shareholder equity | ¥1.03B | ¥1.08B | ¥1.03B | ¥1.11B | ¥1.27B | ¥1.38B | ¥2.71B | ¥3.35B | ¥3.6B | ¥4.5B | ¥3.32B | ¥1.41B | −¥425.09M | −¥281.17M |
|---|