RankingsPricing
  1. JP-listed companies
  2. WASHHOUSE CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

WASHHOUSE CO.,LTD.JP:6537

Market cap
¥2.2B
P/E ratio
24.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024999-1.38%
Dec 31, 20231,013-7.66%
Dec 31, 20221,097+17.67%
Dec 31, 2021932-23.02%
Dec 31, 20201,211-3.56%
Dec 31, 20191,256-51.55%
Dec 31, 20182,592-14.12%
Dec 31, 20173,018+0.90%
Dec 31, 20162,991+155.26%
Dec 31, 20151,172

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 (%)