Company profile

ワシントンホテル株式会社

EDINET
E35136
Securities
4691
Industry
Services
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 15% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Improving
Growth Strong Current Top 28% 5-year trend Deteriorating
Cash generation Strong Current Top 15% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥24.19 billion, up 13.3% year over year. Operating income was ¥3.82 billion, up 70.4% year over year. Operating margin was 15.8%. Net income was ¥3.03 billion, up 50.2% year over year. ROE was 24.8%; equity ratio was 35.5%; free cash flow was ¥2.98 billion.

Revenue ¥24.19B up 13.3% year over year
Operating income ¥3.82B up 70.4% year over year
Net income ¥3.03B up 50.2% year over year
Total assets¥34.33B
Total equity—
Operating cash flow¥4.57B
Free cash flow¥2.98B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 20% / ROE Top 11%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Strong

Revenue growth Top 27% / 3-year revenue CAGR Top 30%

Cash generation Strong

Operating cash flow margin Top 15% / Free cash flow margin Top 16%

Profitability Industry position history Improving
2026 Top 15% 2025 Top 24% 2024 Top 44% 2023 Top 9% 2022 Bottom 4%
Financial strength Industry position history Improving
2026 Bottom 21% 2025 Bottom 13% 2024 Bottom 9% 2023 Bottom 6% 2022 Bottom 4%
Growth Industry position history Deteriorating
2026 Top 28% 2025 Top 13% 2024 Top 33% 2023 Top 41% 2022 Top 4%
Cash generation Industry position history Improving
2026 Top 15% 2025 Top 23% 2024 Top 39% 2023 Top 6% 2022 Bottom 4%
Profitability Operating margin 15.8% Industry median 7.4% Top 20% Comparison sample 321
Profitability ROE 24.8% Industry median 10.2% Top 11% Comparison sample 324
Financial strength Equity ratio 35.5% Industry median 55.5% Bottom 80% Comparison sample 324
Growth Revenue growth +13.3% Industry median +6.8% Top 27% Comparison sample 307
Growth 3-year revenue CAGR +11.3% Industry median +6.9% Top 30% Comparison sample 243
Cash generation Operating cash flow margin 18.9% Industry median 7.9% Top 15% Comparison sample 320
Cash generation Free cash flow margin 12.3% Industry median 2.9% Top 16% Comparison sample 320

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
FY2026 Standalone Japanese GAAP 24192829000 3818053000 3276450000 3027286000 34332636000 22148272000 12184364000 12931628000 12184364000 4573528000 -1592611000 -2521108000 2980917000 6426303000 252.12 5.2 1311.024 15955162080.000 1015.82 40.0 12170000 0.3548915964 0.355 0.2484566285 0.0881751695 0.15781755 0.135430627 0.1251315421 0.1890447785 0.1232148998 0.1586546089 0.1332689802 0.7040368331 0.866621014 0.5019465909 0.0234632015 0.2897761092 0.3380506388 -0.0272338279 -0.0643820094 0.596066211 0.0770650105 0.5085262969 1.0 0.0 0.1174934726 0.0603504218 428 4902000
FY2025 Standalone Japanese GAAP 21347826000 2240593000 1755284000 2015575000 33545550000 24098667000 9446883000 10228375000 9446883000 3418053000 -1550388000 -2368612000 1867665000 5966495000 167.13 7.1 1186.623 14441201910.000 785.54 20.0 12170000 0.281613597 0.282 0.2133587343 0.0600847206 0.1049564953 0.0822230798 0.0944159372 0.160112463 0.0874873629 0.1196673248 0.1668917512 0.5034146662 0.8715642893 1.4118807782 0.0143172869 0.2529158805 0.673263013 -0.4432457642 0.3233994734 0.9283900011 -0.0774567441 1.4116883117 1.0 0.0 0.0407608696 0.0751162791 383 4623000
FY2024 Standalone Japanese GAAP 18294607000 1490336000 937870000 835686000 33072048000 25532130000 7539918000 8374148000 7539918000 2042747000 -1074237000 -3500754000 968510000 6467442000 69.3 12.1 838.53 10204910100.00 625.3 10.0 12170000 0.2279846111 0.228 0.1108348924 0.0252686498 0.0814631328 0.0512648345 0.0456793633 0.1116584248 0.052939645 0.1443001443 0.0434456885 -0.5015233557 -0.6668891265 -0.7400701203 -0.0737851499 0.141103353 -0.5942381837 -0.3998543117 -23.433126976 -0.7730209672 -0.281370341 -0.7400892623 0.0 0.0985074627 0.0279703562 368 4300000
FY2023 Standalone Japanese GAAP 17532879000 2989781000 2815489000 3215044000 35706670000 29099102000 6607568000 7538461000 6607568000 5034350000 -767392000 -143279000 4266958000 8999687000 266.63 3.3 879.879 10708127430.000 547.98 12170000 0.1850513644 0.185 0.4865699453 0.0900404322 0.1705242476 0.1605833817 0.1833722802 0.2871376686 0.2433689299 1.0511389088 1.9217412135 1.9056566205 1.985878065 0.1079756053 0.9639463874 2.8856352227 -1.5031134306 -1.0285200786 2.433588293 0.8457072483 1.9856931608 0.0 -0.058988764 0.2114103678 335 4183000
FY2022 Standalone Japanese GAAP 8547875000 -3243623000 -3108782000 -3261097000 32226946000 28862512000 3364434000 4323416000 3364434000 -2669843000 -306575000 5023794000 -2976418000 4876010000 -270.5 279.02 12170000 0.1043981642 0.104 -0.9692854727 -0.1011916239 -0.3794654227 -0.3636906249 -0.3815096735 -0.3123399675 -0.3482056067 0.8317003219 0.5109838644 0.5454420904 0.5662546585 0.1925257996 -0.4905607666 0.6031379513 0.624516216 -0.3133768932 0.6054517427 0.697617248 0.5646646067 0.0 -0.1209876543 -0.0156784493 356 3453000
FY2021 Standalone Japanese GAAP 4666634000 -6632957000 -6839133000 -7518460000 -7518460000 -7501064000 27024108000 20419917000 6604191000 7586128000 6604191000 -6727383000 -816480000 7316669000 -7543863000 2872267000 -621.36 547.82 12170000 0.2443814612 0.244 -1.1384376981 -0.2782130681 -1.4213578781 -1.4655387588 -1.6111098492 -1.4415921626 -1.6165533873 -0.7450808824 -5.8207291973 -6.1974664459 -19.4145543965 0.018693655 -0.5428286679 -9.100605795 0.7409213146 2.1667380084 -2.2502697118 -0.073301132 -16.4221891288 0.0 -0.0753424658 -0.1639656816 405 3508000
FY2020 Standalone Japanese GAAP 18306332000 1375924000 1315859000 408289000 408289000 369351000 26528199000 12082430000 14445768000 15445102000 14445768000 830479000 -3151475000 2310475000 -2320996000 3099461000 40.29 14.3 576.147 7011708990.000 1187.47 21.0 12170000 0.5445438644 0.545 0.0282635717 0.0153907546 0.0751610973 0.0718799921 0.0223031572 0.0453656691 -0.126786513 0.5212211467 438 4196000

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