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Washington Hotel Corp. (JP:4691)
:4691
Japanese Market
4691
Washington Hotel Corp.
RESEARCH TOOLSreports

Washington Hotel Corp. (4691) Financial Statements

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Washington Hotel Corp. Financial Overview

Washington Hotel Corp.'s market cap is currently ¥17.48B. The company's EPS TTM is ¥68.263; its P/E ratio is 5.86; and it has a dividend yield of 1.47%. Washington Hotel Corp. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 21.35B¥ 18.29B¥ 17.53B¥ 8.55B¥ 4.76B
Gross Profit¥ 2.98B¥ 2.20B¥ 3.72B¥ -2.45B¥ -5.94B
Operating Income¥ 2.24B¥ 1.49B¥ 2.99B¥ -3.24B¥ -6.63B
EBITDA¥ 3.20B¥ 2.18B¥ 4.18B¥ -2.02B¥ -6.26B
Net Income¥ 2.02B¥ 835.69M¥ 3.22B¥ -3.26B¥ -7.52B
Balance Sheet
Cash & Short-Term Investments¥ 5.97B¥ 6.47B¥ 9.00B¥ 4.88B¥ 2.87B
Total Assets¥ 33.57B¥ 33.07B¥ 35.71B¥ 32.23B¥ 27.02B
Total Debt¥ 20.69B¥ 22.84B¥ 26.14B¥ 26.28B¥ 17.58B
Net Debt¥ 14.73B¥ 16.38B¥ 17.14B¥ 21.41B¥ 14.75B
Total Liabilities¥ 24.10B¥ 25.53B¥ 29.10B¥ 28.86B¥ 20.42B
Stockholders' Equity¥ 9.47B¥ 7.54B¥ 6.61B¥ 3.36B¥ 6.60B
Cash Flow
Free Cash Flow¥ 1.94B¥ 1.00B¥ 4.18B¥ -2.89B¥ -7.88B
Operating Cash Flow¥ 3.42B¥ 2.04B¥ 5.03B¥ -2.67B¥ -6.73B
Investing Cash Flow¥ -1.55B¥ -1.07B¥ -767.39M¥ -306.57M¥ -816.48M
Financing Cash Flow¥ -2.37B¥ -3.50B¥ -143.28M¥ 5.02B¥ 7.32B
Currency in JPY

Washington Hotel Corp. Earnings and Revenue History

Income Statement >

Washington Hotel Corp. Debt to Assets

Balance Sheet >

Washington Hotel Corp. Cash Flow

Cash Flow >

Washington Hotel Corp. Forecast EPS vs Actual EPS

Earnings >