4691
WASHINGTON HOTEL CORPORATION
ワシントンホテル
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
8,547,875
Mar 2023
17,532,879
Mar 2024
18,294,607
Mar 2025
21,347,826
Mar 2026
24,192,829
Operating profit(thousand JPY)
Mar 2022
-3,243,623
Mar 2023
2,989,781
Mar 2024
1,490,336
Mar 2025
2,240,593
Mar 2026
3,818,053
Operating profit margin(%)
Mar 2022
-37.95
Mar 2023
17.05
Mar 2024
8.15
Mar 2025
10.5
Mar 2026
15.78
Profit before tax(thousand JPY)
Mar 2022
-3,231,137
Mar 2023
2,767,310
Mar 2024
691,474
Mar 2025
1,599,258
Mar 2026
3,236,376
Profit(thousand JPY)
Mar 2022
-3,261,097
Mar 2023
3,215,044
Mar 2024
835,686
Mar 2025
2,015,575
Mar 2026
3,027,286
Total assets(thousand JPY)
Mar 2022
32,226,946
Mar 2023
35,706,670
Mar 2024
33,072,048
Mar 2025
33,545,550
Mar 2026
34,332,636
Cash and cash equivalents(thousand JPY)
Mar 2022
4,876,010
Mar 2023
8,999,687
Mar 2024
6,467,442
Mar 2025
5,966,495
Mar 2026
6,426,303
Cash flows from operating activities(thousand JPY)
Mar 2022
-2,669,843
Mar 2023
5,034,350
Mar 2024
2,042,747
Mar 2025
3,418,053
Mar 2026
4,573,528
Cash flows from investing activities(thousand JPY)
Mar 2022
-306,575
Mar 2023
-767,392
Mar 2024
-1,074,237
Mar 2025
-1,550,388
Mar 2026
-1,592,611
Cash flows from financing activities(thousand JPY)
Mar 2022
5,023,794
Mar 2023
-143,279
Mar 2024
-3,500,754
Mar 2025
-2,368,612
Mar 2026
-2,521,108
Return on equity(%)
Mar 2022
-65.4
Mar 2023
64.5
Mar 2024
11.8
Mar 2025
23.7
Mar 2026
28
Equity ratio(%)
Mar 2022
10.4
Mar 2023
18.5
Mar 2024
22.8
Mar 2025
28.2
Mar 2026
35.5
Earnings per share(JPY per share)
Mar 2022
-270.5
Mar 2023
266.63
Mar 2024
69.3
Mar 2025
167.13
Mar 2026
252.12
Net assets per share(JPY per share)
Mar 2022
279.02
Mar 2023
547.98
Mar 2024
625.3
Mar 2025
785.54
Mar 2026
1,015.82
Dividend per share(JPY per share)
Mar 2022
-
Mar 2023
-
Mar 2024
10
Mar 2025
20
Mar 2026
40
Payout ratio(%)
Mar 2022
-
Mar 2023
-
Mar 2024
14.43
Mar 2025
11.97
Mar 2026
15.87
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.