RankingsPricing
  1. JP-listed companies
  2. WASHHOUSE CO.,LTD.
  3. Financials
  4. Cash from financing

WASHHOUSE CO.,LTD.JP:6537

Market cap
¥2.2B
P/E ratio
24.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-98+75.00%
Dec 31, 2023-56-128.87%
Dec 31, 2022194-374.73%
Dec 31, 2021-71-110.12%
Dec 31, 2020698-948.85%
Dec 31, 2019-82-8.56%
Dec 31, 2018-90-13.09%
Dec 31, 2017-103-106.58%
Dec 31, 20161,571+2118.48%
Dec 31, 201571

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 (%)