Company profile

WASHHOUSE CO.,LTD.

EDINET
E32753
Securities
6537
Industry
Services
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 16% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Broadly stable
Growth Strong Current Top 30% 5-year trend Improving
Cash generation Weak Current Bottom 21% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.04 billion, down 17.7% year over year. Operating income was -¥94 million, down 547.6% year over year. Net income was -¥114 million, down 700.0% year over year.

Revenue ¥1.04B down 17.7% year over year
Operating income -¥94M down 547.6% year over year
Net income -¥114M down 700.0% year over year
Operating cash flow -¥35M
Free cash flow -¥362M
Total assets ¥4.47B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥2.53 billion, up 21.4% year over year. Operating income was ¥19 million, down 13.6% year over year. Operating margin was 0.8%. Net income was ¥10 million, down 67.7% year over year. ROE was 0.5%; equity ratio was 39.7%; free cash flow was -¥153 million.

Revenue ¥2.53B up 21.4% year over year
Operating income ¥19M down 13.6% year over year
Net income ¥10M down 67.7% year over year
Total assets¥4.39B
Total equity—
Operating cash flow¥6M
Free cash flow-¥153M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 85%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 72%

Growth Strong

Revenue growth Top 15% / 3-year revenue CAGR Top 47%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 79%

Profitability Industry position history Broadly stable
2025 Bottom 15% 2024 Bottom 19% 2023 Bottom 15% 2022 Bottom 16% 2021 Bottom 19%
Financial strength Industry position history Broadly stable
2025 Bottom 28% 2024 Bottom 33% 2023 Bottom 31% 2022 Bottom 32% 2021 Bottom 34%
Growth Industry position history Improving
2025 Top 29% 2024 Bottom 36% 2023 Bottom 17% 2022 Bottom 16% 2021 Bottom 32%
Cash generation Industry position history Broadly stable
2025 Bottom 17% 2024 Top 44% 2023 Bottom 32% 2022 Bottom 21% 2021 Bottom 18%
Profitability Operating margin 0.8% Industry median 7.8% Bottom 85% Comparison sample 232
Profitability ROE 0.5% Industry median 10.5% Bottom 85% Comparison sample 232
Financial strength Equity ratio 39.7% Industry median 55.4% Bottom 72% Comparison sample 232
Growth Revenue growth +21.4% Industry median +7.8% Top 15% Comparison sample 220
Growth 3-year revenue CAGR +9.6% Industry median +8.9% Top 47% Comparison sample 189
Cash generation Operating cash flow margin 0.2% Industry median 8.1% Bottom 82% Comparison sample 232
Cash generation Free cash flow margin -6.0% Industry median 3.4% Bottom 79% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 2529000000 19000000 63000000 10000000 10000000 20000000 4390000000 2549000000 1840000000 1696000000 1840000000 6000000 -159000000 230000000 -153000000 1085000000 1.55 230.87 357.8485 2478244001.9000 251.53 6925400 0.4191343964 0.3968 0.0054347826 0.0022779043 0.0075128509 0.024911032 0.0039541321 0.0023724792 -0.0604982206 0.2141142583 -0.1363636364 1.625 -0.6774193548 0.0751898114 0.010989011 -0.9743589744 0.0479041916 3.3469387755 -3.2835820896 0.0860860861 -0.6578366446 0.0 0.0594059406 107
FY2024 Consolidated Japanese GAAP 2083000000 22000000 24000000 31000000 31000000 47000000 4083000000 2263000000 1820000000 1686000000 1820000000 234000000 -167000000 -98000000 67000000 999000000 4.53 76.88 348.2664 2411884126.5600 249.23 6925400 0.4457506735 0.4227 0.017032967 0.0075924565 0.0105616899 0.0115218435 0.0148823812 0.1123379741 0.0321651464 0.0882967607 0.6923076923 -0.0769230769 1.9393939394 -0.011140712 0.0317460317 1.4631578947 -0.2748091603 -0.75 2.8611111111 -0.0138203356 1.9378881988 0.0 0.2023809524 101
FY2023 Consolidated Japanese GAAP 1914000000 13000000 26000000 -33000000 -33000000 -25000000 4129000000 2365000000 1764000000 1654000000 1764000000 95000000 -131000000 -56000000 -36000000 1013000000 -4.83 243.19 6925400 0.4272220877 0.4079 -0.018707483 -0.0079922499 0.0067920585 0.013584117 -0.0172413793 0.0496342738 -0.0188087774 -0.0036439355 1.2407407407 -0.5737704918 -4.0 -0.0357309668 -0.0134228188 10.5 -3.5172413793 -1.2886597938 0.0769230769 -0.0765724704 -3.8411764706 0.0011565039 -0.1157894737 84
FY2022 Consolidated Japanese GAAP 1921000000 -54000000 61000000 11000000 11000000 20000000 4282000000 2494000000 1788000000 1688000000 1788000000 -10000000 -29000000 194000000 -39000000 1097000000 1.7 135.8 230.86 1596950964.00 247.45 6917400 0.417561887 0.3997 0.0061521253 0.002568893 -0.0281103592 0.0317542946 0.0057261843 -0.0052056221 -0.0203019261 -0.0990695231 0.6168228941 1.4289551777 1.0622372598 0.0820998398 0.0419811161 0.6722278672 0.8537399698 3.7472527473 0.829535024 0.1767141464 1.0663544106 0.0009550269 0.0 95
FY2021 Consolidated Japanese GAAP 2132240000 -140927000 -142206000 -176743000 -176743000 -155961000 3957121000 2241159000 1715962000 1624781000 1715962000 -30509000 -198277000 -70616000 -228786000 932257000 -25.62 237.66 6910800 0.4336390017 0.4151 -0.1029993671 -0.0446645427 -0.0660934041 -0.0666932428 -0.0828907628 -0.0143084268 -0.1072984279 -0.0228285014 -0.1303367903 -0.56277199 -0.376160147 -0.0356827886 -0.0832473636 0.7304334765 0.6864779307 -1.1012286604 0.6931501778 -0.2301860586 -0.3737265416 0.0017394329 0.0215053763 95
FY2020 Consolidated Japanese GAAP 2182053000 -124677000 -90996000 -128432000 -128432000 -121588000 4103547000 2231763000 1871783000 1801383000 1871783000 -113178000 -632418000 697589000 -745596000 1211016000 -18.65 261.78 6898800 0.4561378242 0.4401 -0.0686147914 -0.0312978016 -0.0571374756 -0.0417020118 -0.058858332 -0.0518676677 -0.3416947251 -0.0030574599 0.2843949812 0.430113857 0.2864769968 0.160197606 -0.0579564848 0.8565125779 -0.3591851998 9.4885495254 0.4054533363 -0.0356018291 0.2881679389 0.0025868333 -0.1388888889 93
FY2019 Consolidated Japanese GAAP 2188745000 -174226000 -159674000 -179997000 -179997000 -179710000 3536938000 1549998000 1986939000 1983825000 1986939000 -788766000 -465292000 -82180000 -1254058000 1255722000 -26.2 288.22 6881000 0.5617681169 0.5607 -0.0905900986 -0.0508906291 -0.0796008672 -0.0729523083 -0.0822375379 -0.3603736388 -0.5729575624 -0.2040258654 -14.9313929314 -10.512331705 -80.8566992014 -0.1433253655 -0.103920053 -1.506884058 -15.3921789678 0.0856189152 -2.6558793091 -0.5155322493 -80.3939393939 0.0384615385 108
FY2018 Consolidated Japanese GAAP 2749769000 12506000 16786000 2254000 2254000 1913000 4128683000 1911314000 2217368000 2218034000 2217368000 -314640000 -28385000 -89875000 -343025000 2591962000 0.33 2151.52 710.0016 322.91 0.5370642406 0.5371 0.0010165205 0.0005459368 0.0045480184 0.0061045128 0.0008197052 -0.1144241571 -0.1247468424 104
FY2017 Standalone Japanese GAAP 3375020000 243699000 247899000 156673000 4038656000 1771470000 2267186000 2267510000 2267186000 80466000 49753000 -103414000 130219000 3018285000 22.94 115.65 2653.0110 331.35 8.0 0.5613714067 0.5614 0.0691046081 0.0387933511 0.0722066832 0.0734511203 0.0464213545 0.0238416365 0.0385831788 0.3487358326 0.0821749054 -0.1732739436 -0.1288248049 -0.1848523949 0.0707928891 0.0472493829 -0.7722219863 1.4729597414 -1.0658075929 -0.4750715524 0.0089604477 -0.6746099291 -0.5 0.1428571429 112
FY2016 Standalone Japanese GAAP 3118738000 294776000 284557000 192202000 3771650000 1606754000 2164896000 2165103000 2164896000 353265000 -105195000 1571460000 248070000 2991480000 70.5 65.82 4640.310 634.49 16.0 0.5739917543 0.574 0.0887811701 0.0509596596 0.0945177184 0.0912410725 0.0616281329 0.1132717785 0.079541789 0.2269503546 98

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp