WashhouseWASHHOUSE CO.,LTD.6537東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +21.4% from the prior year, operating profit -13.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -4.4% | —× | — |
| 2022 | 0.6% | 0.47× | 0.3% | 2.49× | 0.7% |
| 2023 | — | —× | -0.8% | —× | — |
| 2024 | 1.5% | 0.51× | 0.8% | 2.46× | 1.9% |
| 2025 | 0.4% | 0.60× | 0.2% | 2.51× | 0.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,132 | 1,921 | 1,914 | 2,083 | 2,529 |
| Cost of revenue | 1,506 | 1,253 | 1,182 | 1,282 | 1,730 |
| Gross profit | 626 | 668 | 732 | 801 | 799 |
| SG&A | 767 | 723 | 718 | 778 | 779 |
| Operating income | -140 | -54 | 13 | 22 | 19 |
| Pretax income | -168 | 27 | -24 | 41 | 31 |
| Income tax | 9 | 16 | 10 | 11 | 19 |
| Net income attributable to owners | -176 | 11 | -33 | 31 | 10 |
| Operating margin | -6.6% | -2.8% | 0.7% | 1.1% | 0.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥932M | ¥1.1B | ¥1.01B | ¥999M | ¥1.08B |
| Total assets | ¥3.96B | ¥4.28B | ¥4.13B | ¥4.08B | ¥4.39B |
| Net assets | ¥1.72B | ¥1.79B | ¥1.76B | ¥1.82B | ¥1.84B |
| Share capital | ¥995M | ¥996M | ¥996M | ¥996M | ¥996M |
| Property, plant and equipment | ¥1.33B | ¥1.25B | ¥1.16B | ¥1.15B | ¥1.25B |
| Intangible assets excluding goodwill | ¥108M | ¥132M | ¥141M | ¥133M | ¥105M |
| Investment securities | ¥1M | ¥1M | ¥1M | ¥1M | ¥2M |
| Current assets | ¥2.1B | ¥2.49B | ¥2.4B | ¥2.37B | ¥2.59B |
| Current liabilities | ¥906M | ¥1.25B | ¥1.25B | ¥1.21B | ¥1.46B |
| Short-term borrowings | ¥150M | ¥450M | ¥500M | ¥500M | ¥800M |
| Long-term borrowings | ¥415M | ¥335M | ¥254M | ¥204M | ¥164M |
| Total liabilities | ¥2.24B | ¥2.49B | ¥2.37B | ¥2.26B | ¥2.55B |
| Non-controlling interests | ¥73M | ¥76M | ¥79M | ¥90M | ¥94M |
| Equity attributable to owners of parent | ¥1.62B | ¥1.69B | ¥1.65B | ¥1.69B | ¥1.7B |
| Retained earnings | -¥297M | -¥234M | -¥267M | ¥61M | ¥71M |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第21期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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