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

WASHHOUSE CO.,LTD.【JP:6537】

Market cap
¥2.6B
P/E ratio
29.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-50-37.50%
Dec 31, 2024-80+0.00%
Dec 31, 2023-80+0.00%
Dec 31, 2022-80+8.52%
Dec 31, 2021-74+84.50%
Dec 31, 2020-40+81.78%
Dec 31, 2019-22-36.95%
Dec 31, 2018-35-21.45%
Dec 31, 2017-44-6.89%
Dec 31, 2016-48-1.11%
Dec 31, 2015-48

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 (%)