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WASHHOUSE Co., Ltd. (JP:6537)
:6537
Japanese Market
6537
WASHHOUSE Co., Ltd.
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WASHHOUSE Co., Ltd. (6537) Financial Statements

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WASHHOUSE Co., Ltd. Financial Overview

WASHHOUSE Co., Ltd.'s market cap is currently ¥2.80B. The company's EPS TTM is ¥0.88; its P/E ratio is 64.58; WASHHOUSE Co., Ltd. is scheduled to report earnings on May 9, 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¥ 2.08B¥ 1.91B¥ 1.92B¥ 2.13B¥ 2.18B
Gross Profit¥ 741.00M¥ 732.00M¥ 668.00M¥ 626.00M¥ 697.41M
Operating Income¥ 22.00M¥ 13.00M¥ -54.00M¥ -140.00M¥ -124.68M
EBITDA¥ 184.00M¥ 147.00M¥ 108.00M¥ 5.17M¥ -12.49M
Net Income¥ 30.00M¥ -33.00M¥ 11.00M¥ -176.00M¥ -128.43M
Balance Sheet
Cash & Short-Term Investments¥ 999.00M¥ 1.01B¥ 1.10B¥ 932.00M¥ 1.21B
Total Assets¥ 4.08B¥ 4.13B¥ 4.28B¥ 3.96B¥ 4.10B
Total Debt¥ 778.00M¥ 854.00M¥ 896.00M¥ 661.00M¥ 726.45M
Net Debt¥ -221.00M¥ -159.00M¥ -201.00M¥ -271.00M¥ -484.57M
Total Liabilities¥ 2.27B¥ 2.37B¥ 2.50B¥ 2.24B¥ 2.23B
Stockholders' Equity¥ 1.73B¥ 1.69B¥ 1.71B¥ 1.64B¥ 1.81B
Cash Flow
Free Cash Flow¥ 123.00M¥ -13.00M¥ -88.00M¥ -222.00M¥ -800.03M
Operating Cash Flow¥ 234.00M¥ 95.00M¥ -10.00M¥ -30.00M¥ -113.18M
Investing Cash Flow¥ -167.00M¥ -131.00M¥ -29.00M¥ -198.00M¥ -632.42M
Financing Cash Flow¥ -98.00M¥ -56.00M¥ 194.00M¥ -70.00M¥ 697.59M
Currency in JPY

WASHHOUSE Co., Ltd. Earnings and Revenue History

Income Statement >

WASHHOUSE Co., Ltd. Debt to Assets

Balance Sheet >

WASHHOUSE Co., Ltd. Cash Flow

Cash Flow >

WASHHOUSE Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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