ワシントンホテル
ワシントンホテル株式会社
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
ワシントンホテル
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.2 billion | Parent only |
| Fee expenses | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥48.00 million | Parent only | |
| Depreciation | ¥40.48 million | Parent only | |
| Provision for Allowance for Performance Share | ¥15.20 million | Parent only | |
| Taxes and dues | ¥6.51 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.7 billion | Parent only |
| Operating income | ¥3.8 billion | Parent only | |
| Ordinary income | ¥3.3 billion | Parent only |
ワシントンホテル
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥0.2 billion
- Fee expenses ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision for Allowance for Performance Share ¥0.0 billion
- Taxes and dues ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
ワシントンホテル
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
ワシントンホテル
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.5B | ¥17.5B | ¥18.3B | ¥21.3B | ¥24.2B |
| Year on year (%) | comparison basis not confirmed | +105.1%◆ | +4.3% | +16.7% | +13.3% |
| Ordinary income (loss) | -¥3.1B | ¥2.8B | ¥0.9B | ¥1.8B | ¥3.3B |
| Change from prior year | comparison basis not confirmed | loss to profit◆ | -66.7% | +87.2% | +86.7% |
| Ordinary income (loss) as a share of Net sales | -36.4% | 16.1% | 5.1% | 8.2% | 13.5% |
| Change (percentage points) | comparison basis not confirmed | +52.4 points◆ | -10.9 points◆ | +3.1 points◆ | +5.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2020Ordinary income (loss) as a share of revenue -7.1 points
- 2021Net sales year on year -75.9%, Ordinary income (loss) as a share of revenue -158.4 points, Ordinary income (loss) profit to loss
- 2023Net sales year on year +105.1%, Ordinary income (loss) as a share of revenue +52.4 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue -10.9 points
- 2025Ordinary income (loss) as a share of revenue +3.1 points
- 2026Ordinary income (loss) as a share of revenue +5.3 points
ワシントンホテル
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ワシントンホテル
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.5 billion | ¥17.5 billion | ¥18.3 billion | ¥21.3 billion | ¥24.2 billion |
| Ordinary income (loss) | ¥-3.1 billion | ¥2.8 billion | ¥0.9 billion | ¥1.8 billion | ¥3.3 billion |
| Net income (loss) | ¥-3.3 billion | ¥3.2 billion | ¥0.8 billion | ¥2.0 billion | ¥3.0 billion |
| Capital stock | ¥1.3 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 12,170,000 shares | 12,170,000 shares | 12,170,000 shares | 12,170,000 shares | 12,170,000 shares |
| Net assets | ¥3.4 billion | ¥6.6 billion | ¥7.5 billion | ¥9.4 billion | ¥12.2 billion |
| Total assets | ¥32.2 billion | ¥35.7 billion | ¥33.1 billion | ¥33.5 billion | ¥34.3 billion |
| Net assets per share | 279.02 yen | 547.98 yen | 625.3 yen | 785.54 yen | 1,015.82 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 10 yen | 20 yen | 40 yen |
| Basic earnings (loss) per share | -270.5 yen | 266.63 yen | 69.3 yen | 167.13 yen | 252.12 yen |
| Equity-to-asset ratio | 10.4% | 18.5% | 22.8% | 28.2% | 35.5% |
| Return on equity | -65.4% | 64.5% | 11.8% | 23.7% | 28.0% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 14.4% | 12.0% | 15.9% |
| Net cash provided by (used in) operating activities | ¥-2.7 billion | ¥5.0 billion | ¥2.0 billion | ¥3.4 billion | ¥4.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.8 billion | ¥-1.1 billion | ¥-1.6 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥5.0 billion | ¥-0.1 billion | ¥-3.5 billion | ¥-2.4 billion | ¥-2.5 billion |
| Cash and cash equivalents | ¥4.9 billion | ¥9.0 billion | ¥6.5 billion | ¥6.0 billion | ¥6.4 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | Could not be retrieved | 15.9% | |
| FY ending 3/2025 | ¥20 | Could not be retrieved | 12.0% | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | 14.4% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥21 | Could not be retrieved | 57.6% | |
| FY ending 3/2019 | ¥16 | Could not be retrieved | 8.3% | |
| FY ending 3/2018 | ¥15 | Could not be retrieved | 8.1% | |
| FY ending 3/2017 | ¥13 | Could not be retrieved | 5.4% |
ワシントンホテル
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ワシントンホテル
Unit %Source Annual securities reports
- Financial institutions23.77%
- Securities firms2.04%
- Other corporations38.92%
- Foreign holders (institutions)12.04%
- Foreign holders (individuals)0.29%
- Individuals and others22.94%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 興和ファシリティズ株式会社 | 11.81% | 1,433,520 |
| 2 | 藤田観光株式会社 | 7.1% | 861,280 |
| 3 | THE CHASE MANHATTAN BANK, N.A. LONDON SPECIAL ACCOUNT NO.1 (常任代理人 株式会社みずほ銀行決済営業部) | 4.2% | 509,300 |
| 4 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 4.14% | 503,000 |
| 5 | 株式会社三菱UFJ銀行 | 4.14% | 503,000 |
| 6 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 4.08% | 495,000 |
| 7 | BNP PARIBAS SINGAPORE/2S/JASDEC/MBBC LIENT ASSETS 2(常任代理人 香港上海銀行東京支店セキュリティーズ・サービシズ・オペレーションズ) | 3.61% | 437,600 |
| 8 | 株式会社近藤紡績所 | 2.61% | 316,800 |
| 9 | 名古屋中小企業投資育成株式会社 | 2.45% | 297,000 |
| 10 | アパホールディングス株式会社 | 2.44% | 296,600 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.6 billion |
| FY ending 3/2021 | ¥1.2 billion |
Revenue scale in the same industry
ワシントンホテル
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 175 companies
- 179 Nihon Suido ConsultantsFY Dec 2025 ¥24.4B
- 180 SANKI SERVICEFY May 2026 ¥24.3B
- 181 ワシントンホテルThis companyFY Mar 2026 ¥24.2B
- 182 ValueCommerceFY Dec 2025 ¥24.2B
- 183 ナレルグループFY Oct 2025 ¥24.2B
- … 488 companies
Workforce information
Women 4.9 yrs Average length of service by gender
Women 761 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 787 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18 hours |
| Annual paid leave taken |
60.4% |
| Share of managers who are women | 40% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 20,253 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, filing company) | ¥29.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 40 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥4.6 billion | Parent only |
| Net sales | ¥24.2 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Parent only |
| Cash and cash equivalents | ¥6.4 billion | Parent only |
| Total number of issued shares (common stock) | 12,170,000 shares | Parent only |
| Net assets | ¥12.2 billion | Parent only |
| Ordinary income (loss) | ¥3.3 billion | Parent only |
| Total assets | ¥34.3 billion | Parent only |
| Return on equity | 28.0% | Parent only |
| Equity-to-asset ratio | 35.5% | Parent only |
| Net cash provided by (used in) financing activities | ¥-2.5 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 15.9% | Parent only |
| Basic earnings (loss) per share | 252.12 yen | Parent only |
| Net assets per share | 1,015.82 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 76.9% | Parent only |
| Average length of service (years) | 9.1 years | Parent only |
| Average annual salary | ¥4.90 million | Parent only |
| Average age (years) | 38.4 years old | Parent only |
| Number of employees | 428 people | Parent only |
| Number of employees | 428 people | Parent only |
| Number of employees | 428 people | Parent only |
| Wage gap between men and women (regular employees) | 81.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 94.1% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 351 people | Parent only |
| Average number of temporary employees | 351 people | Parent only |
| Average number of temporary employees | 351 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 40.0% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 141,800 shares | Consolidated |
| Number of shares held | 5,653,100 shares | Consolidated |
| Total number of shares held treasury shares etc | 175,400 shares | Consolidated |
| Number of shares | 12,170,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 46.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 33,600 shares | Consolidated |
| Number of voting rights | 119,887 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.60 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 181.5% | Parent only |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.6 billion | Consolidated |
| Capital expenditures | ¥1.6 billion | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 6.0% | Parent only |
| Revenue | ¥-0.3 billion | Parent only |
| Revenue | ¥-52.52 million | Parent only |
Balance sheet (61 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥62.58 million | Parent only |
| Other | ¥37.46 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥14.82 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Other, net | ¥0.2 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥4.8 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets, net | ¥3.9 billion | Parent only |
| Retained earnings | ¥8.7 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Raw materials and supplies | ¥48.28 million | Parent only |
| Non-current liabilities | ¥10.5 billion | Parent only |
| Non-current assets | ¥25.5 billion | Parent only |
| Land | ¥5.6 billion | Parent only |
| Revaluation reserve for land | ¥-0.9 billion | Parent only |
| Accounts receivable - trade | ¥1.6 billion | Parent only |
| Contract liabilities | ¥96.61 million | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥4.4 billion | Parent only |
| Buildings, net | ¥9.8 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥5.5 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥19.7 billion | Parent only |
| Income taxes payable | ¥38.44 million | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥12.9 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥73.77 million | Parent only |
| Current liabilities | ¥11.6 billion | Parent only |
| Current assets | ¥8.9 billion | Parent only |
| Accumulated depreciation | ¥-11.3 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and cash equivalents | ¥6.4 billion | Parent only |
| Cash and deposits | ¥6.4 billion | Parent only |
| Net assets | ¥12.2 billion | Parent only |
| Net assets | ¥12.2 billion | Parent only |
| Total assets | ¥34.3 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥8.7 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥-0.7 billion | Parent only |
| Liabilities | ¥22.1 billion | Parent only |
| Liabilities and net assets | ¥34.3 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-18.90 million | Parent only |
| Capital surplus | ¥4.3 billion | Parent only |
| Legal capital surplus | ¥3.8 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥5.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥2.00 million | Parent only |
| Telephone subscription right | ¥21.05 million | Parent only |
| Current portion of long-term loans payable | ¥8.6 billion | Parent only |
Statement of income (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.69 million | Parent only |
| Other | ¥2.83 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Insurance | ¥10.52 million | Parent only |
| Interest and dividend income | ¥16.14 million | Parent only |
| Commission fee | ¥11.42 million | Parent only |
| Operating income | ¥3.8 billion | Parent only |
| Non-operating income | ¥42.76 million | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥4.6 billion | Parent only |
| Loss on retirement of non-current assets | ¥5.89 million | Parent only |
| Revaluation reserve for land | ¥-24.59 million | Parent only |
| Cost of sales | ¥19.5 billion | Parent only |
| Gross profit (loss) | ¥4.7 billion | Parent only |
| Net sales | ¥24.2 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Fee expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥54.40 million | Parent only |
| Provision for Allowance for Performance Share | ¥15.20 million | Parent only |
| Income taxes - current | ¥38.44 million | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥40.48 million | Parent only |
| Impairment loss | ¥34.18 million | Parent only |
| Extraordinary loss | ¥40.07 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Parent only |
| Taxes and dues | ¥6.51 million | Parent only |
| Income (loss) before income taxes | ¥3.2 billion | Parent only |
| Income (loss) before income taxes | ¥3.2 billion | Parent only |
| Ordinary income | ¥3.3 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥13.91 million | Parent only |
| Purchase of treasury stock | ¥-70.85 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-2.5 billion | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥48.00 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥34.23 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.87 million | Parent only |
| Other | ¥-5.57 million | Parent only |
| Repayments of lease obligations | ¥-0.2 billion | Parent only |
| Increase decrease in notes and accounts payable trade | ¥6.85 million | Parent only |
| Interest expenses paid | ¥-0.5 billion | Parent only |
| Interest and dividends income received | ¥16.14 million | Parent only |
| Interest and dividend income | ¥-16.14 million | Parent only |
| Loss on retirement of non-current assets | ¥5.89 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Parent only |
| Subtotal | ¥5.1 billion | Parent only |
| Proceeds from collection of guarantee deposits | ¥5.70 million | Parent only |
| Payments for guarantee deposits | ¥-5.37 million | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Commission fees | ¥54.40 million | Parent only |
| Purchase of property plant and equipment | ¥-1.2 billion | Parent only |
| Decrease in consumption taxes payable | ¥0.1 billion | Parent only |
| Increase/(decrease) in accounts payable - expenses | ¥0.1 billion | Parent only |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Parent only |
| Decrease (increase) in inventories | ¥-2.74 million | Parent only |
| Income taxes refund (paid) | ¥-32.27 million | Parent only |
| Depreciation | ¥1.2 billion | Parent only |
| Impairment loss | ¥34.18 million | Parent only |
| Purchase of intangible assets | ¥-40.10 million | Parent only |
| Decrease/increase in short-term loans payable | ¥-1.0 billion | Parent only |
| Regarding purchase of treasury stock | ¥-70.85 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥37.19 million | Parent only |
| Dividends | ¥-0.2 billion | Parent only |
| Repayment of long term loans payable | ¥-1.0 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.6 billion | Parent only | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 428 | Parent only | Disclosed |
| Net assets | ¥12.2 billion | Parent only | Disclosed |
| Net sales | ¥24.2 billion | Parent only | Disclosed |
| Operating income | ¥3.8 billion | Parent only | Disclosed |
| Ordinary income | ¥3.3 billion | Parent only | Disclosed |
| Total assets | ¥34.3 billion | Parent only | Disclosed |
| Operating margin | 15.8% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 56525301 yen | Parent only | Calculated |
| Total asset turnover | 0.7 times | Parent only | Calculated |
| Net assets to total assets | 35.5% | Parent only | Calculated |