4691 WASHINGTON HOTEL CORPORATION - Financial Results

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4691

TSE Standard

WASHINGTON HOTEL CORPORATION

1,410

JPY

-12

(-0.84%)

Mar 13, 3:30 pm JST

8.84

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	8,547	-3,243	-3,108	-3,261	-270.5	0	May 13, 2022	J-GAAP
Mar, 2023	17,532	2,989	2,815	3,215	266.6	0	May 12, 2023	J-GAAP
Mar, 2024	18,294	1,490	937	835	69.3	10	May 14, 2024	J-GAAP
Mar, 2025	21,347	2,240	1,755	2,015	167.1	20	May 14, 2025	J-GAAP
Mar, 2026 Guidance	24,200	3,760	3,220	2,930	244.3	40	Feb 12, 2026	J-GAAP
YoY	+13.4%	+67.9%	+83.5%	+45.4%	+46.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 27, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 13, 2020	5,708	-6,670	-7,003	-6,930	0	J-GAAP
- - - -	Feb 12, 2021	ー	ー	ー	ー	0	J-GAAP
- - - - Results	May 31, 2021	4,761	-7,056	-7,250	-7,518	0	J-GAAP
Mar, 2022	May 31, 2021	Available in future release
	Nov 12, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 14, 2022
	Feb 13, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Mar 26, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Feb 14, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	22,900	2,640	2,040	2,010	22	J-GAAP
	Aug 14, 2025	23,500	3,050	2,460	2,420	26	J-GAAP
	Feb 12, 2026	24,200	3,760	3,220	2,930	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2015	20,027	－	Available in future release
Mar, 2016	21,007	+4.9
Mar, 2017	19,661	-6.4
Mar, 2018	21,417	+8.9
Mar, 2019	21,410	0.0
Mar, 2020	19,786	-7.6
Mar, 2021	4,761	-75.9
Mar, 2022	8,547	+79.5
Mar, 2023	17,532	+105.1
Mar, 2024	18,294	+4.3
Mar, 2025	21,347	+16.7
Mar, 2026 Guidance	24,200	+13.4	3,760	+67.9	3,220	+83.5	244.3	+46.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	18,294	1,490	8.14	11.81	2.43	0.53	69.3
Mar, 2025	21,347	2,240	10.5	23.73	6.05	0.64	167.1
Mar, 2026 Guidance	24,200	3,760	15.5	23.75	8.37	0.69	244.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	21,417	3,157	3,389	3,215	266.6
Fiscal Year	Mar, 2018	Mar, 2018	Mar, 2017	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	9,544	1,692	1,541	1,837	152.4	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	9,379	682	323	245	20.3	10	May 14, 2024	J-GAAP
Oct - Mar, 2024	11,218	1,381	1,114	1,274	105.7	20	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	12,143	1,758	1,499	1,227	102.3	40	Feb 12, 2026	J-GAAP
YoY	+8.2%	+27.3%	+34.6%	-3.7%	-3.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	2,989	4,267	5,034	-767	-143	8,999	25.20	J-GAAP
Mar, 2024	1,490	968	2,042	-1,074	-3,500	6,467	19.55	J-GAAP
Mar, 2025	2,240	1,822	3,372	-1,550	-2,322	5,966	17.79	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	13,994	1,436	1,135	1,103	91.5	121.1	Feb 14, 2024	J-GAAP
Apr - Dec, 2024	16,322	2,055	1,710	1,710	141.8	97.4	Feb 14, 2025	J-GAAP
Apr - Dec, 2025	18,959	3,553	3,137	3,108	258.8	97.4	Feb 12, 2026	J-GAAP
YoY	+16.2%	+72.9%	+83.5%	+81.8%	+82.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	4,300	54	-198	-268	-22.2	1.3	May 14, 2024	J-GAAP
Apr - Jun, 2024	4,897	346	237	229	19.0	7.1	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	5,232	513	404	512	42.5	9.8	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	6,193	1,196	1,069	969	80.4	19.3	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	5,025	185	45	305	25.3	3.7	May 14, 2025	J-GAAP
Apr - Jun, 2025	6,049	1,043	892	883	73.5	17.2	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	6,008	959	829	820	68.2	16.0	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	6,902	1,551	1,416	1,405	117.0	22.5	Feb 12, 2026	J-GAAP
YoY	+11.4%	+29.7%	+32.5%	+45.0%	+45.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,075	-66.6	Available in future release
Apr - Jun, 2021	1,273	+95.2
Jul - Sep, 2021	1,799	+48.6
Oct - Dec, 2021	2,615	+43.4
Jan - Mar, 2022	2,860	+166.0
Apr - Jun, 2022	3,842	+201.8
Jul - Sep, 2022	4,146	+130.5
Oct - Dec, 2022	4,914	+87.9
Jan - Mar, 2023	4,630	+61.9
Apr - Jun, 2023	4,444	+15.7
Jul - Sep, 2023	4,471	+7.8
Oct - Dec, 2023	5,079	+3.4
Jan - Mar, 2024	4,300	-7.1
Apr - Jun, 2024	4,897	+10.2
Jul - Sep, 2024	5,232	+17.0
Oct - Dec, 2024	6,193	+21.9
Jan - Mar, 2025	5,025	+16.9
Apr - Jun, 2025	6,049	+23.5
Jul - Sep, 2025	6,008	+14.8
Oct - Dec, 2025	6,902	+11.4	1,551	+29.7	1,416	+32.5	117.0	+45.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,902	1,551	1,416	1,405	117.0
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	547.98	18.5	35,706	6,607	3,215	3.96	May 12, 2023	J-GAAP
Mar, 2024	625.30	22.8	33,072	7,539	4,050	3.03	May 14, 2024	J-GAAP
Mar, 2025	785.54	28.2	33,545	9,446	5,944	2.19	May 14, 2025	J-GAAP
Apr - Dec, 2025	ー	35.2	35,014	12,336	8,810	1.53	Feb 12, 2026	J-GAAP

WASHINGTON HOTEL CORPORATION(4691) Financial Results