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WASHINGTON HOTEL, Ordinary Profit Forecast for the Fiscal Year Revised Upward by 21%, Dividend Revised Upward by 4 Yen

Thu Aug 14, 2025 3:30 pm JST Earnings

4691 WASHINGTON HOTEL CORPORATION 【J-GAAP】

Earnings Report

WASHINGTON HOTEL CORPORATION <4691> [TSE Std] announced its financial results after the market closed on August 14th (15:30). The ordinary profit (non-consolidated) for the first quarter of the fiscal year ending March 2026 (April to June) surged 3.8 times that of the same period last year, reaching 0.89 billion yen.

In addition, the full-year forecast for ordinary profit has been revised upward 20.6%, from the previous forecast of 2.04 billion yen to 2.46 billion yen (compared to 1.75 billion yen in the previous period), increasing the growth rate from 16.2% to 40.2%.

Furthermore, The company continued to decline to disclose its earnings forecast for April to September (first half).

In light of the strong performance, the company has increased its planned year-end lump-sum dividend for the current fiscal year from the original plan of 22 yen to 26 yen (compared to 20 yen in the previous period).

In the most recent three-month period, from April to June (1Q), the operating profit margin drastically improved from 7.1% in the same period last year to 17.2%.

Kabutan News

Actual Performance and Financial Trends

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Progress Rate
vs. First Half
Announce Accounting
Standards
Apr - Jun, 2023
4,444M 478M 393M 380M 31.5 64.0% Aug 14, 2023 J-GAAP
Apr - Jun, 2024
4,897M 346M 237M 229M 19.0 37.0% Aug 14, 2024 J-GAAP
Apr - Jun, 2025
6,049M 1,043M 892M 883M 73.5 Aug 14, 2025 J-GAAP
YoY +23.5% +201.4% +276.4% +285.6% +286.3%

Guidance Update

Full Year Update
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Mar, 2026 Prev 22,900M 2,640M 2,040M 2,010M 167.6 22 May 14, 2025 J-GAAP
Mar, 2026 New 23,500M 3,050M 2,460M 2,420M 201.8 26 Aug 14, 2025 J-GAAP
Revision Rate +2.6% +15.5% +20.6% +20.4% +20.4%

Current Period Guidance

First Half Results
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Apr - Sep, 2024
10,129M 859M 641M 741M 61.5 0 Nov 14, 2024 J-GAAP
Guidance
Apr - Sep, 2025
0 May 14, 2025 J-GAAP
YoY
Current Period Guidance
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Mar, 2024
18,294M 1,490M 937M 835M 69.3 10 May 14, 2024 J-GAAP
Mar, 2025
21,347M 2,240M 1,755M 2,015M 167.1 20 May 14, 2025 J-GAAP
Guidance
Mar, 2026
23,500M 3,050M 2,460M 2,420M 201.8 26 Aug 14, 2025 J-GAAP
YoY +10.1% +36.2% +40.2% +20.1% +20.7%

Quarterly Results

Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Operating
Profit Margin
Announce Accounting
Standards
Apr - Jun, 2024
4,897M 346M 237M 229M 19.0 7.1% Aug 14, 2024 J-GAAP
Jul - Sep, 2024
5,232M 513M 404M 512M 42.5 9.8% Nov 14, 2024 J-GAAP
Oct - Dec, 2024
6,193M 1,196M 1,069M 969M 80.4 19.3% Feb 14, 2025 J-GAAP
Jan - Mar, 2025
5,025M 185M 45M 305M 25.3 3.7% May 14, 2025 J-GAAP
Apr - Jun, 2025
6,049M 1,043M 892M 883M 73.5 17.2% Aug 14, 2025 J-GAAP
YoY +23.5% +201.4% +276.4% +285.6% +286.3%