kabutan

WASHHOUSE CO.,LTD.(6537) Financial Results

6537
TSE Growth
WASHHOUSE CO.,LTD.
403
JPY
+3
(+0.75%)
Oct 22, 10:46 am JST
2.65
USD
Oct 21, 9:46 pm EDT
Result
PTS
outside of trading hours
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
Dec, 2021 2,132 -140 -142 -176 -25.6 0 Feb 9, 2022 J-GAAP
Dec, 2022 1,921 -54 61 11 1.7 0 Feb 9, 2023 J-GAAP
Dec, 2023 1,914 13 26 -33 -4.8 0 Feb 9, 2024 J-GAAP
Dec, 2024 2,083 22 24 31 4.5 0 Feb 10, 2025 J-GAAP
Dec, 2025 Guidance 3,292 189 178 90 13.0 0 Feb 10, 2025 J-GAAP
YoY +58.0% +759.1% +641.7% +190.3% +187.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,375 294 284 192 35.3
Fiscal Year Dec, 2017 Dec, 2016 Dec, 2016 Dec, 2016 Dec, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 947 -20 53 9 1.4 0 Feb 9, 2023 J-GAAP
Jul - Dec, 2023 1,001 37 37 -19 -2.8 0 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 1,101 39 38 24 3.5 0 Feb 10, 2025 J-GAAP
Jul - Dec, 2025 Guidance 2,034 168 157 71 10.3 0 Aug 8, 2025 J-GAAP
YoY +84.7% +330.8% +313.2% +195.8% +192.3%
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
Dec, 2022 -54 -39 -10 -29 194 1,097 25.62 J-GAAP
Dec, 2023 13 -36 95 -131 -56 1,013 24.53 J-GAAP
Dec, 2024 22 67 234 -167 -98 999 24.47 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
Jan - Jun, 2023 913 -24 -11 -14 -2.2 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 982 -17 -14 7 1.0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 1,258 21 21 19 2.8 11.8 Aug 8, 2025 J-GAAP
YoY +28.1% +171.4% +172.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 477 -3 -3 0 0.1 -0.6 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 524 40 40 -19 -2.8 7.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 449 -35 -31 -6 -0.9 -7.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 533 18 17 13 1.9 3.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 489 -9 -10 -7 -1.1 -1.8 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 612 48 48 31 4.5 7.8 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 553 2 6 6 0.9 0.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 705 19 15 13 1.9 2.7 Aug 8, 2025 J-GAAP
YoY +32.3% +5.6% -11.8% 0.0% +0.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,184 203 193 139 25.5
Fiscal Year Dec, 2016 Dec, 2016 Dec, 2016 Dec, 2016 Dec, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 247.45 40.0 4,282 1,711 -234 0.52 Feb 9, 2023 J-GAAP
Dec, 2023 243.19 40.8 4,129 1,684 -267 0.51 Feb 9, 2024 J-GAAP
Dec, 2024 249.23 42.2 4,083 1,725 61 0.44 Feb 10, 2025 J-GAAP
Jan - Jun, 2025 40.3 4,303 1,736 80 0.53 Aug 8, 2025 J-GAAP