Pricing
  1. JP-listed companies
  3. Financials
  4. Total current liabilities

(4691)

Market cap
¥16.9B
P/E ratio
5.7x
Operates 43 hotels across Japan under the Washington Hotel Plaza and Washington R&B Hotel brands, serving business travelers and tourists with locations near major stations and commercial districts.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,799-5.43%
Mar 31, 20245,075-62.31%
Mar 31, 202313,464+719.64%
Mar 31, 20221,643-83.54%
Mar 31, 20219,982+270.73%
Mar 31, 20202,693-46.04%
Mar 31, 20194,990

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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