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  1. JP-listed companies
  2. WASHHOUSE CO.,LTD.
  3. Financials
  4. Total liabilities

WASHHOUSE CO.,LTD.【JP:6537】

Market cap
¥2.6B
P/E ratio
29.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20252,549+12.64%
Dec 31, 20242,263-4.31%
Dec 31, 20232,365-5.17%
Dec 31, 20222,494+11.28%
Dec 31, 20212,241+0.42%
Dec 31, 20202,232+43.98%
Dec 31, 20191,550-18.90%
Dec 31, 20181,911+7.89%
Dec 31, 20171,771+10.25%
Dec 31, 20161,607+23.01%
Dec 31, 20151,306

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 (%)