WASHINGTON HOTEL CORPORATION

4691・Standard Market・Services

Official website

WASHINGTON HOTEL CORPORATION

4691・Standard Market・Services

Official website

WASHINGTON HOTEL CORPORATION4691

Reference Indicators

Market Cap

287¥100M

P/E (Forecast)

12.3x

P/B

2.3x

Dividend Yield (Forecast)

1.91%

ROE

28.0%

EV/EBITDA

7.1x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	8,547	17,532	18,294	21,347	24,192
Cost of Sales	10,999	13,808	16,096	18,365	19,530
Gross Profit	-2,451	3,724	2,198	2,982	4,662
SG&A Expenses	791	734	707	742	844
Operating Income	-3,243	2,989	1,490	2,240	3,818
Non-operating Income	520	316	47	24	42
Non-operating Expenses	385	490	600	510	584
Ordinary Income	-3,108	2,815	937	1,755	3,276
Extraordinary Losses	122	48	246	156	40
Pre-tax Income	-3,231	2,767	691	1,599	3,236
Income Taxes	29	-447	-144	-416	209
Net Income	-3,261	3,215	835	2,015	3,027
EBITDA	-2,290	3,954	2,533	3,387	5,061
Gross Margin	-28.7%	21.2%	12.0%	14.0%	19.3%
Operating Margin	-37.9%	17.1%	8.1%	10.5%	15.8%
ROA	-10.1%	9.0%	2.5%	6.0%	8.8%
ROE	-65.4%	64.5%	10.0%	23.7%	28.0%