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Washington Hotel 4691.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,726

+4.42%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥24.19bn

FY2016FY2026

Net income

¥3.03bn

FY2016FY2026

Free cash flow

¥3.03bn

FY2016FY2026

Shareholders' equity

¥12.18bn

FY2016FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Revenue¥24.19bn¥21.35bn¥18.29bn¥17.53bn¥8.55bn¥4.76bn¥19.79bn¥21.41bn¥21.42bn¥21.01bn
Gross profit¥4.66bn¥2.98bn¥2.20bn¥3.72bn−¥2.45bn−¥5.94bn¥2.33bn¥3.93bn¥4.04bn¥3.92bn
Operating income¥3.82bn¥2.24bn¥1.49bn¥2.99bn−¥3.24bn−¥7.06bn¥1.27bn¥2.99bn¥3.16bn¥3.20bn
Net income¥3.03bn¥2.02bn¥835.7m¥3.22bn−¥3.26bn−¥7.52bn¥408.0m¥1.70bn¥1.91bn¥1.96bn
Diluted earnings per share252.39168.0469.26266.62-270.45-623.6633.54140.08159.48194.50

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Total assets¥34.33bn¥33.75bn¥33.25bn¥35.84bn¥32.23bn¥27.02bn¥26.68bn¥25.13bn¥22.39bn¥16.87bn
Cash and short-term investments¥6.43bn¥5.97bn¥6.47bn¥9.00bn¥4.88bn¥2.87bn¥3.18bn¥3.19bn¥3.22bn¥3.16bn
Total liabilities¥22.36bn¥24.30bn¥25.71bn¥29.23bn¥28.86bn¥20.42bn¥12.24bn¥13.40bn¥12.28bn¥11.09bn
Debt¥18.54bn¥20.69bn¥22.84bn¥26.14bn¥26.28bn¥17.58bn¥9.70bn¥9.73bn¥8.68bn¥7.17bn
Shareholders' equity¥12.18bn¥9.45bn¥7.54bn¥6.61bn¥3.36bn¥6.60bn¥14.45bn¥11.73bn¥10.11bn¥5.78bn
Shares outstanding12m12m12m12m12m12m12m12m12m10m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Cash from operations¥4.57bn¥3.42bn¥2.04bn¥5.03bn−¥2.67bn−¥6.73bn¥830,000¥830.0m¥830.0m—
Capital spending−¥1.55bn−¥1.43bn−¥1.04bn−¥858.7m−¥219.2m−¥1.15bn−¥2.9m−¥2.91bn−¥2.91bn—
Free cash flow¥3.03bn¥1.99bn¥1.00bn¥4.18bn−¥2.89bn−¥7.88bn−¥2.1m−¥2.08bn−¥2.08bn—
Dividends paid−¥242.5m−¥121.7m———−¥255.5m−¥161.5m−¥161.0m−¥161.0m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥6.07bn¥5.23bn¥6.90bn¥6.01bn¥6.05bn¥5.03bn¥6.19bn¥5.23bn
Gross profit¥1.27bn¥496.5m¥1.78bn¥1.14bn¥1.25bn¥379.2m¥1.37bn¥675.7m
Operating income¥1.00bn¥265.0m¥1.55bn¥959.2m¥1.04bn¥185.3m¥1.20bn¥513.3m
Net income¥610.6m−¥81.2m¥1.40bn¥820.1m¥883.5m¥330.3m¥969.2m¥512.0m
Diluted earnings per share50.91-6.77117.1268.3773.6627.5480.3242.44
Cash from operations———¥1.97bn—¥2.25bn——
Capital spending———−¥379.0m—−¥754.0m——
Free cash flow———¥1.59bn—¥1.50bn——
Total assets¥33.77bn¥34.33bn¥35.01bn¥33.15bn¥33.49bn¥33.75bn¥34.50bn¥33.21bn
Cash and short-term investments¥3.50bn¥6.43bn¥7.01bn¥5.66bn¥6.00bn¥5.97bn¥7.35bn¥6.15bn
Debt¥8.51bn¥13.76bn¥1.16bn¥14.27bn¥2.16bn¥15.77bn¥3.15bn¥17.27bn
Shareholders' equity¥12.30bn¥12.18bn¥12.34bn¥10.87bn¥10.14bn¥9.45bn¥9.15bn¥8.22bn

Financial ratios

Data as of 29 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin19.3%14.0%12.0%21.2%-28.7%-124.7%
Operating margin15.8%10.5%6.2%17.1%-37.9%-148.2%
Net margin12.5%9.4%4.6%18.3%-38.2%-157.9%
Return on equity24.8%21.3%11.1%48.7%-96.9%-113.8%
Return on assets8.8%6.0%2.5%9.0%-10.1%-27.8%
Free cash flow yield25.8%20.4%12.9%24.7%-10.3%-23.4%
Revenue growth13.3%16.7%4.3%105.1%79.5%-75.9%
Earnings growth50.2%141.2%-74.0%-198.6%-56.6%-1942.8%
Current ratio0.76x1.66x1.64x0.82x4.65x0.44x
Debt to equity1.13x1.67x2.36x3.16x6.21x2.36x
Equity ratio35.5%28.0%22.7%18.4%10.4%24.4%
Interest coverage7.24x4.91x2.57x6.73x-12.57x-43.84x
Buybacks as a share of market value0.0%0.6%-0.1%-0.0%-0.0%0.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.3%38.4%1.9%
Operating income8.5%—7.3%
Net income-2.0%—5.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.8%16.7%5.5%11.1%
Operating margin13.3%13.0%0.3%6.4%
Net margin11.1%11.2%-1.8%3.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings6.88.211.72.9-3.1-1.118.59.6
Price to sales0.80.80.50.51.21.70.40.8

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2021
Paid in the year60.0010.0021.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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