RankingsPricing
  1. JP-listed companies
  2. WASHHOUSE CO.,LTD.
  3. Financials
  4. Cash from investing

WASHHOUSE CO.,LTD.JP:6537

Market cap
¥2.2B
P/E ratio
24.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-167+27.48%
Dec 31, 2023-131+351.72%
Dec 31, 2022-29-85.37%
Dec 31, 2021-198-68.65%
Dec 31, 2020-632+35.92%
Dec 31, 2019-465+1539.22%
Dec 31, 2018-28-157.05%
Dec 31, 201750-147.30%
Dec 31, 2016-105-345.60%
Dec 31, 201543

Income Statement

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