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(4691)

Market cap
¥22B
P/E ratio
9.4x
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 EndNet income (Million JPY)YoY (%)
Mar 31, 20263,027+50.19%
Mar 31, 20252,016+141.19%
Mar 31, 2024836-74.01%
Mar 31, 20233,215-198.59%
Mar 31, 2022-3,261-56.63%
Mar 31, 2021-7,518-1941.46%
Mar 31, 2020408-76.04%
Mar 31, 20191,704-9.06%
Mar 31, 20181,874-22.96%
Mar 31, 20172,432+23.87%
Mar 31, 20161,964

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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