Washington HotelWASHINGTON HOTEL CORPORATION4691東証スタンダードサービス業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +13.3% from the prior year, operating profit +70.4%.
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 |
|---|---|---|---|---|---|
| 2022 | — | —× | -10.1% | —× | — |
| 2023 | 18.3% | 0.52× | 9.5% | 5.73× | 54.2% |
| 2024 | 4.6% | 0.53× | 2.4% | 4.32× | 10.5% |
| 2025 | 9.4% | 0.64× | 6.1% | 3.58× | 21.7% |
| 2026 | 12.5% | 0.71× | 8.9% | 2.93× | 26.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 8,548 | 17,533 | 18,295 | 21,348 | 24,193 |
| Cost of revenue | 11,000 | 13,809 | 16,096 | 18,365 | 19,530 |
| Gross profit | -2,452 | 3,724 | 2,198 | 2,983 | 4,662 |
| SG&A | 792 | 734 | 708 | 742 | 844 |
| Operating income | -3,244 | 2,990 | 1,490 | 2,241 | 3,818 |
| Pretax income | -3,231 | 2,767 | 691 | 1,599 | 3,236 |
| Income tax | 30 | -448 | -144 | -416 | 209 |
| Net income attributable to owners | -3,261 | 3,215 | 836 | 2,016 | 3,027 |
| Operating margin | -37.9% | 17.1% | 8.1% | 10.5% | 15.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.88B | ¥9B | ¥6.47B | ¥5.97B | ¥6.43B |
| Total assets | ¥32.2B | ¥35.7B | ¥33.1B | ¥33.5B | ¥34.3B |
| Net assets | ¥3.36B | ¥6.61B | ¥7.54B | ¥9.45B | ¥12.2B |
| Share capital | ¥1.35B | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥19.8B | ¥19.6B | ¥19.4B | ¥19.7B | ¥19.7B |
| Intangible assets excluding goodwill | ¥93.2M | ¥155.4M | ¥187.8M | ¥170.6M | ¥160.7M |
| Investment securities | ¥93.9M | ¥129.7M | ¥274.6M | ¥358.3M | ¥376.5M |
| Current assets | ¥7.64B | ¥11.1B | ¥8.3B | ¥7.98B | ¥8.88B |
| Current liabilities | ¥1.64B | ¥13.5B | ¥5.07B | ¥4.8B | ¥11.6B |
| Short-term borrowings | — | ¥8B | ¥2B | ¥1B | — |
| Long-term borrowings | ¥20.8B | ¥9.61B | ¥14.6B | ¥13.6B | ¥5B |
| Total liabilities | ¥28.9B | ¥29.1B | ¥25.5B | ¥24.1B | ¥22.1B |
| Equity attributable to owners of parent | ¥4.32B | ¥7.54B | ¥8.37B | ¥10.2B | ¥12.9B |
| Retained earnings | -¥2.86B | ¥3.22B | ¥4.05B | ¥5.94B | ¥8.7B |
| Treasury stock | -¥84.2M | -¥84.2M | -¥84.2M | -¥123.9M | -¥185M |
EDINET (FSA Japan)
有価証券報告書－第65期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第60期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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