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Washhouse Co.,Ltd.
Washhouse Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,412 | -13.8 | 1.10 | 0.70 | 157.39 |
Washhouse Co.,Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | -10.5 | 0.9 |
Washhouse Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,529,000,000.0 | 2,083,000,000.0 | 1,914,000,000.0 | 1,921,000,000.0 | — |
| Net Profit | 10,000,000.0 | 31,000,000.0 | -33,000,000.0 | 11,000,000.0 | — |
| EPS | 1.6 | 4.5 | -4.8 | 1.7 | — |
Washhouse Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,390,000,000.0 | 4,083,000,000.0 | 4,129,000,000.0 | 4,282,000,000.0 | — |
| Total Liabilities | 2,553,000,000.0 | 2,266,000,000.0 | 2,366,000,000.0 | 2,495,000,000.0 | — |
| Total Equity | 1,743,000,000.0 | 1,727,000,000.0 | 1,684,000,000.0 | 1,711,000,000.0 | — |
Owes vs Owns
Washhouse Co.,Ltd. owed ¥0.61 for every ¥1 it owned in Jun 2026, up from ¥0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.58× | 0.55× | 0.57× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Washhouse Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 24.7%Receivables 3.3%Inventory 5.6%Fixed assets (tangible) 28.6%Intangible assets 2.4%Other assets 35.4%
How it's funded — Dec 2025
Short-term debt 19.1%Long-term debt 3.7%Payables 0.6%Other liabilities 34.7%Shareholders' equity 41.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,085.0 | 999.0 | 1,013.0 | 1,097.0 |
| Receivables | 145.0 | 162.0 | 139.0 | 124.0 |
| Inventory | 245.0 | 139.0 | 146.0 | 121.0 |
| Fixed assets (tangible) | 1,254.0 | 1,150.0 | 1,156.0 | 1,251.0 |
| Intangible assets | 105.0 | 133.0 | 141.0 | 132.0 |
| Long-term investments | 2.0 | 1.0 | 1.0 | 1.0 |
| Other assets | 1,554.0 | 1,499.0 | 1,533.0 | 1,556.0 |
| Liabilities & equity | ||||
| Short-term debt | 840.0 | 550.0 | 580.0 | 530.0 |
| Long-term debt | 164.0 | 204.0 | 254.0 | 335.0 |
| Payables | 27.0 | 73.0 | 43.0 | 54.0 |
| Other liabilities | 1,522.0 | 1,439.0 | 1,489.0 | 1,576.0 |
| Shareholders' equity | 1,837.0 | 1,817.0 | 1,763.0 | 1,787.0 |
| Net tangible assets | 1,638.0 | 1,594.0 | 1,543.0 | 1,579.0 |
Washhouse Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6,000,000.0 | 234,000,000.0 | 95,000,000.0 | -10,000,000.0 | — |
| Investing Activities | -159,000,000.0 | -167,000,000.0 | -131,000,000.0 | -29,000,000.0 | — |
| Financing Activities | 230,000,000.0 | -98,000,000.0 | -56,000,000.0 | 194,000,000.0 | — |