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

WASHHOUSE CO.,LTD.【JP:6537】

Market cap
¥2.6B
P/E ratio
29.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025-34-114.53%
Dec 31, 2024234+146.32%
Dec 31, 202395-1050.00%
Dec 31, 2022-10-67.22%
Dec 31, 2021-31-73.04%
Dec 31, 2020-113-85.65%
Dec 31, 2019-789+150.69%
Dec 31, 2018-315-491.02%
Dec 31, 201780-77.22%
Dec 31, 2016353-16.56%
Dec 31, 2015423

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 (%)