Pricing
  1. JP-listed companies
  3. Financials
  4. Repayments of term debt

(4691)

Market cap
¥17.1B
P/E ratio
5.8x
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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,000-87.12%
Mar 31, 2024-7,765-2.93%
Mar 31, 2023-8,000+997.56%
Mar 31, 2022-729-30.14%
Mar 31, 2021-1,043+8.69%
Mar 31, 2020-960+6.93%
Mar 31, 2019-898

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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