4691
WASHINGTON HOTEL CORPORATION
ワシントンホテル
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Notes
- Consolidation basisNon-consolidated / Since Mar 2022
Key metrics
Revenue(thousand JPY)
Mar 2021
4,761,970
Mar 2022
8,547,875
Mar 2023
17,532,879
Mar 2024
18,294,607
Mar 2025
21,347,826
Operating profit(thousand JPY)
Mar 2021
-7,056,697
Mar 2022
-3,243,623
Mar 2023
2,989,781
Mar 2024
1,490,336
Mar 2025
2,240,593
Operating profit margin(%)
Mar 2021
-148.19
Mar 2022
-37.95
Mar 2023
17.05
Mar 2024
8.15
Mar 2025
10.5
Profit before tax(thousand JPY)
Mar 2021
-7,218,686
Mar 2022
-3,231,137
Mar 2023
2,767,310
Mar 2024
691,474
Mar 2025
1,599,258
Profit(thousand JPY)
Mar 2021
-7,518,460
Mar 2022
-3,261,097
Mar 2023
3,215,044
Mar 2024
835,686
Mar 2025
2,015,575
Total assets(thousand JPY)
Mar 2021
27,024,070
Mar 2022
32,226,946
Mar 2023
35,706,670
Mar 2024
33,072,048
Mar 2025
33,545,550
Cash and cash equivalents(thousand JPY)
Mar 2021
2,872,267
Mar 2022
4,876,010
Mar 2023
8,999,687
Mar 2024
6,467,442
Mar 2025
5,966,495
Cash flows from operating activities(thousand JPY)
Mar 2021
-6,727,383
Mar 2022
-2,669,843
Mar 2023
5,034,350
Mar 2024
2,042,747
Mar 2025
3,418,053
Cash flows from investing activities(thousand JPY)
Mar 2021
-816,480
Mar 2022
-306,575
Mar 2023
-767,392
Mar 2024
-1,074,237
Mar 2025
-1,550,388
Cash flows from financing activities(thousand JPY)
Mar 2021
7,316,669
Mar 2022
5,023,794
Mar 2023
-143,279
Mar 2024
-3,500,754
Mar 2025
-2,368,612
Return on equity(%)
Mar 2021
-71.4
Mar 2022
-65.4
Mar 2023
64.5
Mar 2024
11.8
Mar 2025
23.7
Equity ratio(%)
Mar 2021
24.4
Mar 2022
10.4
Mar 2023
18.5
Mar 2024
22.8
Mar 2025
28.2
Earnings per share(JPY per share)
Mar 2021
-621.36
Mar 2022
-270.5
Mar 2023
266.63
Mar 2024
69.3
Mar 2025
167.13
Net assets per share(JPY per share)
Mar 2021
547.82
Mar 2022
279.02
Mar 2023
547.98
Mar 2024
625.3
Mar 2025
785.54
Dividend per share(JPY per share)
Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
10
Mar 2025
20
Payout ratio(%)
Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
14.43
Mar 2025
11.97
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.