4691 WASHINGTON HOTEL CORPORATION - Financial Results

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4691

TSE Standard

WASHINGTON HOTEL CORPORATION

786

JPY

(+0.13%)

Dec 23, 3:30 pm JST

5.01

USD

Dec 23, 1:30 am EST

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, 2021	4,761	-7,056	-7,250	-7,518	-621.4	0	May 31, 2021	J-GAAP
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 Guidance	20,841	1,725	1,259	1,183	98.0	15	May 14, 2024	J-GAAP
YoY	+13.9%	+15.8%	+34.4%	+41.7%	+41.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Oct 18, 2019	22,234	2,565	2,426	1,727	28	J-GAAP
	Feb 13, 2020	20,835	1,938	1,809	1,184	28	J-GAAP
- - - -	Mar 18, 2020	ー	ー	ー	ー	21	J-GAAP
- - - - Results	May 27, 2020	19,786	1,269	1,218	408	21	J-GAAP
Mar, 2021	May 27, 2020	Available in future release
	Nov 13, 2020
	Feb 12, 2021
Results	May 31, 2021
Mar, 2022	May 31, 2021
	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	20,841	1,725	1,259	1,183	15	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 Guidance	20,841	+13.9	1,725	+15.8	1,259	+34.4	98.0	+41.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	17,532	2,989	17.1	64.49	9.47	0.52	266.6
Mar, 2024	18,294	1,490	8.14	11.81	2.43	0.53	69.3
Mar, 2025 Guidance	20,841	1,725	8.28	14.39	3.56	0.63	98.0

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, 2021	5,475	-730	-802	-910	-75.5	0	May 13, 2022	J-GAAP
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 Guidance	10,712	866	618	442	36.6	15	Nov 14, 2024	J-GAAP
YoY	+14.2%	+27.0%	+91.3%	+80.4%	+80.2%

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, 2022	-3,243	-2,975	-2,669	-306	5,023	4,876	15.13	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	7,988	1,297	1,274	1,378	114.3	45.3	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	8,915	808	614	590	49.0	65.5	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	10,129	859	641	741	61.5	50.9	Nov 14, 2024	J-GAAP
YoY	+13.6%	+6.3%	+4.4%	+25.6%	+25.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	4,914	983	915	904	75.0	20.0	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	4,630	709	626	933	77.4	15.3	May 12, 2023	J-GAAP
Apr - Jun, 2023	4,444	478	393	380	31.5	10.8	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	4,471	330	221	210	17.4	7.4	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	5,079	628	521	513	42.6	12.4	Feb 14, 2024	J-GAAP
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
YoY	+17.0%	+55.5%	+82.8%	+143.8%	+143.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	5,620	－	Available in future release
Jan - Mar, 2020	3,219	－
Apr - Jun, 2020	652	-88.2
Jul - Sep, 2020	1,211	-77.7
Oct - Dec, 2020	1,823	-67.6
Jan - Mar, 2021	1,075	-66.6
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	513	+55.5	404	+82.8	42.5	+144.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,620	983	915	933	77.4
Fiscal Year	Dec, 2019	Dec, 2022	Dec, 2022	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	279.02	10.4	32,226	3,364	-2,858	7.81	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	ー	24.8	33,206	8,221	4,670	2.71	Nov 14, 2024	J-GAAP

WASHINGTON HOTEL CORPORATION(4691) Financial Results