Washhouse Co.,Ltd. (TYO:6537)

Japan · Delayed Price · Currency is JPY

295.00

-1.00 (-0.34%)

Aug 26, 2026, 3:30 PM JST

Washhouse Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,307	2,529	2,083	1,914	1,921	2,132
Revenue Growth	-2.20%	21.41%	8.83%	-0.36%	-9.90%	-2.29%
Gross Profit	723	799	801	732	668	626
Operating Income	-97	20	23	14	-55	-141
Net Income	-130	10	31	-33	11	-176
Earnings Per Share	-18.77	1.44	4.48	-4.77	1.59	-25.51
EPS Growth	-	-67.74%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Self-Laundry Business	2,126	2,083	1,914	1,921	2,132
Container Business	402	-	-	-	-
Total	2,528	2,083	1,914	1,921	2,132

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	948	1,085	999	1,013	1,097	932
Total Debt	1,224	1,030	778	854	896	661
Net Cash (Debt)	-276	55	221	159	201	271
Net Cash Growth	-	-75.11%	38.99%	-20.90%	-25.83%	-44.35%
Net Cash Per Share	-39.85	7.80	31.91	22.98	28.96	39.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	106	6	234	95	-10	-30
Capital Expenditures	-243	-116	-111	-63	-38	-159
Free Cash Flow	-137	-110	123	32	-48	-189
Free Cash Flow Growth	-	-	284.38%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.34%	31.59%	38.45%	38.25%	34.77%	29.36%
Operating Margin	-4.21%	0.79%	1.10%	0.73%	-2.86%	-6.61%
Pretax Margin	-4.07%	1.19%	1.97%	-1.25%	1.41%	-7.83%
Profit Margin	-5.63%	0.40%	1.49%	-1.72%	0.57%	-8.25%
FCF Margin	-5.94%	-4.35%	5.91%	1.67%	-2.50%	-8.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	247.24	77.74	-	145.18	-
P/FCF Ratio	-	-	19.59	79.19	-	-
PS Ratio	0.89	0.98	1.16	1.32	0.83	1.33