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Washington Hotel Corp. (JP:4691)
:4691
Japanese Market
4691
Washington Hotel Corp.
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Washington Hotel Corp. (4691) Financial Statements

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Washington Hotel Corp. Financial Overview

Washington Hotel Corp.'s market cap is currently ¥21.77B. The company's EPS TTM is ¥-6.669; its P/E ratio is -49.82; and it has a dividend yield of 1.47%. Washington Hotel Corp. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 24.19B¥ 21.35B¥ 18.29B¥ 17.53B¥ 8.55B
Gross Profit¥ 4.66B¥ 2.98B¥ 2.20B¥ 3.72B¥ -2.45B
Operating Income¥ 3.82B¥ 2.24B¥ 1.49B¥ 2.99B¥ -3.24B
EBITDA¥ 5.06B¥ 3.20B¥ 2.18B¥ 4.18B¥ -2.02B
Net Income¥ 3.03B¥ 2.02B¥ 835.69M¥ 3.22B¥ -3.26B
Balance Sheet
Cash & Short-Term Investments¥ 6.43B¥ 5.97B¥ 6.47B¥ 9.00B¥ 4.88B
Total Assets¥ 34.33B¥ 33.75B¥ 33.25B¥ 35.84B¥ 32.23B
Total Debt¥ 18.54B¥ 20.69B¥ 22.84B¥ 26.14B¥ 26.28B
Net Debt¥ 12.11B¥ 14.73B¥ 16.38B¥ 17.14B¥ 21.41B
Total Liabilities¥ 22.15B¥ 24.30B¥ 25.71B¥ 29.23B¥ 28.86B
Stockholders' Equity¥ 12.18B¥ 9.45B¥ 7.54B¥ 6.61B¥ 3.36B
Cash Flow
Free Cash Flow¥ 3.03B¥ 1.94B¥ 1.00B¥ 4.18B¥ -2.89B
Operating Cash Flow¥ 4.57B¥ 3.42B¥ 2.04B¥ 5.03B¥ -2.67B
Investing Cash Flow¥ -1.59B¥ -1.55B¥ -1.07B¥ -767.39M¥ -306.57M
Financing Cash Flow¥ -2.52B¥ -2.37B¥ -3.50B¥ -143.28M¥ 5.02B
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 >