Key Financial Data Of Reporting Company

WASHHOUSE CO.,LTD. - Filing #7271436

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,064,000,000 JPY
2,083,000,000 JPY
1,914,000,000 JPY
1,896,000,000 JPY
1,921,000,000 JPY
1,901,000,000 JPY
2,085,000,000 JPY
2,132,000,000 JPY
2,182,000,000 JPY
2,143,000,000 JPY
Ordinary profit (loss)
50,000,000 JPY
24,000,000 JPY
26,000,000 JPY
28,000,000 JPY
61,000,000 JPY
56,000,000 JPY
-158,000,000 JPY
-142,000,000 JPY
-90,000,000 JPY
-103,000,000 JPY
Profit (loss)
54,000,000 JPY
-31,000,000 JPY
9,000,000 JPY
-190,000,000 JPY
-136,000,000 JPY
Share capital
996,000,000 JPY
996,000,000 JPY
996,000,000 JPY
995,000,000 JPY
995,000,000 JPY
Total number of issued shares
6,925,400 xbrli:shares
6,925,400 xbrli:shares
6,917,400 xbrli:shares
6,910,800 xbrli:shares
6,898,800 xbrli:shares
Net assets
1,683,000,000 JPY
1,820,000,000 JPY
1,764,000,000 JPY
1,625,000,000 JPY
1,788,000,000 JPY
1,655,000,000 JPY
1,683,000,000 JPY
1,715,000,000 JPY
1,873,000,000 JPY
1,871,000,000 JPY
Total assets
3,948,000,000 JPY
4,083,000,000 JPY
4,129,000,000 JPY
3,988,000,000 JPY
4,282,000,000 JPY
4,147,000,000 JPY
3,926,000,000 JPY
3,957,000,000 JPY
4,106,000,000 JPY
4,103,000,000 JPY
Net assets per share
242.53
249.23
243.19
234.68
247.45
239.39
243.64
237.66
271.60
261.78
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
7.85
4.53
-4.83
-4.48
1.70
1.38
-27.55
-25.62
-18.65
-19.85
Diluted earnings per share
1.69
1.37
Equity-to-asset ratio
0.4254 xbrli:pure
0.4227 xbrli:pure
0.4079 xbrli:pure
0.4075 xbrli:pure
0.3997 xbrli:pure
0.3992 xbrli:pure
0.4288 xbrli:pure
0.4151 xbrli:pure
0.4563 xbrli:pure
0.4401 xbrli:pure
Rate of return on equity
0.0329 xbrli:pure
0.0184 xbrli:pure
-0.0197 xbrli:pure
-0.0189 xbrli:pure
0.0070 xbrli:pure
0.0057 xbrli:pure
-0.1069 xbrli:pure
-0.1025 xbrli:pure
-0.0678 xbrli:pure
-0.0694 xbrli:pure
Price-earnings ratio
44.32 xbrli:pure
76.88 xbrli:pure
xbrli:pure
xbrli:pure
135.80 xbrli:pure
167.76 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
234,000,000 JPY
95,000,000 JPY
-10,000,000 JPY
-30,000,000 JPY
-113,000,000 JPY
Net cash provided by (used in) investing activities
-167,000,000 JPY
-131,000,000 JPY
-29,000,000 JPY
-198,000,000 JPY
-632,000,000 JPY
Net cash provided by (used in) financing activities
-98,000,000 JPY
-56,000,000 JPY
194,000,000 JPY
-70,000,000 JPY
697,000,000 JPY
Cash and cash equivalents
999,000,000 JPY
1,013,000,000 JPY
1,097,000,000 JPY
932,000,000 JPY
1,211,000,000 JPY
Number of employees
99 xbrli:pure
101 xbrli:pure
84 xbrli:pure
82 xbrli:pure
95 xbrli:pure
93 xbrli:pure
93 xbrli:pure
95 xbrli:pure
91 xbrli:pure
93 xbrli:pure
Average number of temporary employees
1,016 xbrli:pure
1,016 xbrli:pure
1,034 xbrli:pure
1,034 xbrli:pure
1,025 xbrli:pure
1,025 xbrli:pure
1,053 xbrli:pure
1,053 xbrli:pure
1,048 xbrli:pure
1,048 xbrli:pure
Total shareholder return
0.431 xbrli:pure
0.538 xbrli:pure
0.348 xbrli:pure
0.603 xbrli:pure
0.842 xbrli:pure
Total return on share price index
0.718 xbrli:pure
0.870 xbrli:pure
0.899 xbrli:pure
1.216 xbrli:pure
1.473 xbrli:pure

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