RankingsPricing
  1. JP-listed companies
  2. WASHHOUSE CO.,LTD.
  3. Financials
  4. Total current assets

WASHHOUSE CO.,LTD.JP:6537

Market cap
¥2.2B
P/E ratio
24.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20242,367-1.58%
Dec 31, 20232,405-3.34%
Dec 31, 20222,488+18.61%
Dec 31, 20212,098-10.25%
Dec 31, 20202,337+0.42%
Dec 31, 20192,327-30.80%
Dec 31, 20183,363-2.87%
Dec 31, 20173,463+6.68%
Dec 31, 20163,246+157.97%
Dec 31, 20151,258

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 (%)