- JP-listed companies
- Cash flow
(4691) Cash flow
Market cap
¥22B
P/E ratio
9.4x
Operates 43 hotels across Japan under the Washington Hotel Plaza and Washington R&B Hotel brands, serving business travelers and tourists with locations near major stations and commercial districts.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 510 | 689 | 798 | 953 | 965 | 1,043 | 1,146 | 1,243 |
| Cash from operations | 2,926 | 830 | -6,727 | -2,670 | 5,034 | 2,043 | 3,418 | 4,574 |
| Capital expenditures | -3,848 | -2,913 | -1,115 | -208 | -758 | -957 | -1,431 | -1,234 |
| Cash from investing | -3,815 | -3,151 | -816 | -307 | -767 | -1,074 | -1,550 | -1,593 |
| Payments for dividends | -151 | -162 | -255 | - | - | - | -122 | -243 |
| Repurchases of common stock | - | - | -85 | - | - | - | -46 | -71 |
| Proceeds from issuance of term debt, net | 990 | 966 | 1,900 | 6,000 | - | 10,613 | - | - |
| Repayments of term debt | -898 | -960 | -1,043 | -729 | -8,000 | -7,765 | -1,000 | -1,000 |
| Cash from financing | 881 | 2,310 | 7,317 | 5,024 | -143 | -3,501 | -2,369 | -2,521 |