Ullet index:WASHINGTON HOTEL CORPORATION:4691

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index WASHINGTON HOTEL CORPORATION Go to web site 4691 Services 東証スタンダード March 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

WASHINGTON HOTEL CORPORATION mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 9,447
plusup
7,540
plusup
6,608
plusup
3,364
plusdown
6,604
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 2,016
plusup
836
plusdown
3,215
plusup
-3,261
plusup
-7,518
plus
Operating Cash Flow(OFC)Help 3,418
plusup
2,043
plusdown
5,034
plusup
-2,670
plusup
-6,727
plus
Free Cash Flow(FCF)Help 1,868
plusup
969
plusdown
4,267
plusup
-2,976
plusup
-7,544
plus
OFC - Net IncomeHelp 14
plusup
12
plusdown
21
plusup
-29
plusup
-134
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 141.28%
plusup
82.86%
plusup
-157.32%
plusdown
-54.27%
plusup
-101.25%
plus
Current Assets / Amount of SalesHelp 11.33%
plusdown
13.48%
plusup
-18.25%
plusdown
57.55%
plusup
-139.52%
plus
Free Cash Revenue RatioHelp 8.75%
plusup
5.29%
plusdown
24.34%
plusup
-34.82%
plusup
-158.42%
plus

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