Go Deep
Washington Hotel Corporation
Washington Hotel Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,253 | 7.9 | 1.76 | 2.66 | 1,095.10 |
| Oct 2026 | 21,847 | 7.9 | 1.78 | 2.66 | 1,103.88 |
Washington Hotel Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,069,379,000.0 | 5,233,397,000.0 | 6,901,472,000.0 | 6,008,610,000.0 |
| Net Profit | 610,602,000.0 | -81,160,000.0 | 1,404,840,000.0 | 820,111,000.0 |
| EPS | 50.9 | — | — | — |
Washington Hotel Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 24,192,829,000.0 | 21,347,826,000.0 | 18,294,607,000.0 | 17,532,879,000.0 |
| Net Profit | 3,027,286,000.0 | 2,015,575,000.0 | 835,686,000.0 | 3,215,044,000.0 |
| EPS | 252.1 | 167.6 | 69.3 | 266.6 |
Washington Hotel Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 34,332,636,000.0 | 33,545,550,000.0 | 33,072,048,000.0 | 35,706,670,000.0 | — |
| Total Liabilities | 22,148,273,000.0 | 24,098,667,000.0 | 25,532,130,000.0 | 29,099,102,000.0 | — |
| Total Equity | 12,184,363,000.0 | 9,446,883,000.0 | 7,539,918,000.0 | 6,607,568,000.0 | — |
Owes vs Owns
Washington Hotel Corporation owed ¥0.64 for every ¥1 it owned in Jun 2026, down from ¥0.81 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.65× | 0.72× | 0.77× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Washington Hotel Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.7%Receivables 4.5%Fixed assets (tangible) 57.5%Long-term investments 1.1%Other assets 17.5%
How it's funded — Mar 2026
Short-term debt 25.1%Long-term debt 14.6%Other liabilities 24.4%Shareholders' equity 35.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,426.3 | 5,966.5 | 6,467.4 | 8,999.7 |
| Receivables | 1,556.8 | 1,441.9 | 1,241.4 | 1,533.0 |
| Inventory | 48.3 | 45.5 | 45.2 | 39.4 |
| Fixed assets (tangible) | 19,742.9 | 19,683.5 | 19,433.9 | 19,649.2 |
| Intangible assets | 160.7 | 170.6 | 187.8 | 155.4 |
| Long-term investments | 376.5 | 358.3 | 274.6 | 129.7 |
| Other assets | 6,021.1 | 5,879.2 | 5,421.8 | 5,200.4 |
| Liabilities & equity | ||||
| Short-term debt | 8,613.0 | 2,000.0 | 3,000.0 | 11,152.0 |
| Long-term debt | 5,000.0 | 13,613.0 | 14,613.0 | 9,613.3 |
| Payables | 155.3 | 148.5 | 144.2 | 120.8 |
| Other liabilities | 8,379.9 | 8,337.2 | 7,774.9 | 8,212.9 |
| Shareholders' equity | 12,184.4 | 9,446.9 | 7,539.9 | 6,607.6 |
| Net tangible assets | 12,023.7 | 9,276.3 | 7,352.2 | 6,452.2 |
Washington Hotel Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,573,528,000.0 | 3,418,053,000.0 | 2,042,747,000.0 | 5,034,350,000.0 | — |
| Investing Activities | -1,592,611,000.0 | -1,550,388,000.0 | -1,074,237,000.0 | -767,392,000.0 | — |
| Financing Activities | -2,521,108,000.0 | -2,368,612,000.0 | -3,500,754,000.0 | -143,279,000.0 | — |