4691.T
WASHINGTON HOTEL CORPORATION
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 2,152.00
+0.09%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 24.0B | 24.2B | 21.3B | 18.3B | 17.5B |
| Cost of Revenue | 4.8B | 19.5B | 18.4B | 16.1B | 13.8B |
| Gross Profit | 1.3B | 4.7B | 3.0B | 2.2B | 3.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 208.0M | 844.4M | 742.1M | 707.8M | 734.4M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 208.0M | 844.4M | 742.1M | 707.8M | 734.4M |
| Cost and Expenses | 20.2B | 20.4B | 19.1B | 16.8B | 14.5B |
| Operating Income (EBIT) | 3.7B | 3.8B | 2.2B | 1.5B | 3.0B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 134.3M | 527.1M | 456.4M | 440.3M | 444.3M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | (150.4M) | (541.6M) | (485.3M) | (552.5M) | (174.3M) |
| Non-Operating Income (excl Interest) | 1.2M | 4.7M | 6.7M | 17.7M | 52.8M |
| EBT (Pre-Tax Income) | 891.6M | 3.2B | 1.6B | 691.5M | 2.8B |
| Income Tax Expense | 8.1M | 209.1M | (416.3M) | (144.2M) | (447.7M) |
| Bottom Line | |||||
| Net Income | 3.4B | 3.0B | 2.0B | 835.0M | 3.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.4B | 3.0B | 2.0B | 835.0M | 3.2B |
| Per Share | |||||
| Basic EPS | ¥284 | ¥252 | ¥167 | ¥69 | ¥267 |
| Diluted EPS | ¥284 | ¥252 | — | — | — |
| Revenue Per Share | ¥1,997 | ¥2,015 | ¥1,770 | ¥1,517 | ¥1,454 |
| Shares | |||||
| Basic Shares Outstanding | 12.0M | 12.0M | 12.1M | 12.1M | 12.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.1B | 3.4B | 2.5B | 4.0B |
| D&A | — | 1.2B | 1.1B | 1.0B | 964.8M |
| EBIT | 3.7B | 3.8B | 2.2B | 1.5B | 3.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026