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4691 · ワシントンホテル株式会社 · Financials

1,773 JPY -11 (-0.62%) At close · Nov 13
Market Cap
21.27B JPY
Shares
11.99M
Volume · Nov 13 55.4K Avg daily vol (3M) 65.23K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
24.19B +13.3%
FY2026 Revenue FY2022–FY2026
Net Income
3.03B +50.2%
FY2026 Net Income FY2022–FY2026
Gross Margin
19.27% +5.3pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
15.78% +5.3pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
4.57B +33.8%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 24.19B 21.35B 18.29B 17.53B 8.55B
JPY 19.53B 18.37B 16.1B 13.81B 11B
JPY 4.66B 2.98B 2.2B 3.72B -2.45B
JPY 3.82B 2.24B 1.49B 2.99B -3.24B
JPY 3.24B 1.6B 691.47M 2.77B -3.23B
JPY 209.09M -416.32M -144.21M -447.73M 29.96M
JPY 3.03B 2.02B 835.69M 3.22B -3.26B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 364.15M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.