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  1. JP-listed companies
  2. WASHHOUSE CO.,LTD.
  3. Financials
  4. Free cash flow

WASHHOUSE CO.,LTD.【JP:6537】

Market cap
¥2.6B
P/E ratio
29.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025-127-203.25%
Dec 31, 2024123+284.38%
Dec 31, 202332-166.67%
Dec 31, 2022-48-74.71%
Dec 31, 2021-190-75.24%
Dec 31, 2020-766-40.15%
Dec 31, 2019-1,281+199.65%
Dec 31, 2018-427-1311.76%
Dec 31, 201735-76.82%
Dec 31, 2016152-62.58%
Dec 31, 2015407

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 (%)