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  1. JP-listed companies
  2. WASHHOUSE CO.,LTD.
  3. Financials
  4. Long-term debt, current

WASHHOUSE CO.,LTD.【JP:6537】

Market cap
¥2.6B
P/E ratio
29.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 202540-20.00%
Dec 31, 202450-37.50%
Dec 31, 202380+0.00%
Dec 31, 202280-0.60%
Dec 31, 202180+100.81%
Dec 31, 202040+305.01%
Dec 31, 201910-54.98%
Dec 31, 201822-36.95%
Dec 31, 201735-21.45%
Dec 31, 201644-6.89%
Dec 31, 201548

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 (%)