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Year on year Washington Hotel Corp had net income fall -74.01% from 3.22bn to 835.69m despite a 4.34% increase in revenues from 17.53bn to 18.29bn. An increase in the cost of goods sold as a percentage of sales from 78.76% to 87.98% was a component in the falling net income despite rising revenues.
Gross margin | 11.11% |
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Net profit margin | 3.65% |
Operating margin | 5.96% |
Return on assets | 1.99% |
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Return on equity | 9.32% |
Return on investment | 2.73% |
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Cash flow in JPYView more
In 2024, cash reserves at Washington Hotel Corp fell by 2.53bn. However, the company earned 2.04bn from its operations for a Cash Flow Margin of 11.17%. In addition the company used 1.07bn on investing activities and also paid 3.50bn in financing cash flows.
Cash flow per share | 144.67 |
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Price/Cash flow per share | 4.83 |
Book value per share | 638.88 |
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Tangible book value per share | 623.96 |
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Balance sheet in JPYView more
Current ratio | 1.54 |
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Quick ratio | 1.53 |
Total debt/total equity | 2.93 |
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Total debt/total capital | 0.7454 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -74.01%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.97% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 17.76% |
EPS growth(5 years) | -16.31 |
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EPS (TTM) vs TTM 1 year ago | -77.31 |
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