4691
繝ｯ繧ｷ繝ｳ繝医Φ繝帙ユ繝ｫ譬ｪ蠑丈ｼ夂､ｾ
ワシントンホテル株式会社
Services
← Companies
Financials
| Metric |
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Net Sales |
¥21.3B
|
¥18.3B
|
¥17.5B
|
¥8.5B
|
| Cost of Sales |
¥18.4B
|
¥16.1B
|
¥13.8B
|
¥11.0B
|
| Gross Profit |
¥3.0B
|
¥2.2B
|
¥3.7B
|
¥-2.5B
|
| SG&A |
¥742M
|
¥708M
|
¥734M
|
¥792M
|
| Operating Income |
¥2.2B
|
¥1.5B
|
¥3.0B
|
¥-3.2B
|
| Non-Operating Income |
¥25M
|
¥48M
|
¥316M
|
¥521M
|
| Non-Operating Expenses |
¥510M
|
¥600M
|
¥491M
|
¥386M
|
| Interest Expense |
¥456M
|
¥440M
|
¥444M
|
¥258M
|
| Ordinary Income |
¥1.8B
|
¥938M
|
¥2.8B
|
¥-3.1B
|
| Pre-tax Income |
¥1.6B
|
¥691M
|
¥2.8B
|
¥-3.2B
|
| Income Taxes |
¥-416M
|
¥-144M
|
¥-448M
|
¥30M
|
| Current Tax |
¥32M
|
¥31M
|
¥31M
|
¥39M
|
| Deferred Tax |
¥-449M
|
¥-175M
|
¥-479M
|
¥-9M
|
| Net Income (owners) |
¥2.0B
|
¥836M
|
¥3.2B
|
¥-3.3B
|
| EBITDA |
¥3.4B
|
¥2.5B
|
¥4.0B
|
¥-2.3B
|
| EPS |
¥167.13
|
¥69.30
|
¥266.63
|
¥-270.50
|
| Shares Outstanding |
12.2M
|
12.2M
|
12.2M
|
12.2M
|
| Shares Issued (total) |
12.2M
|
12.2M
|
12.2M
|
12.2M
|
| Metric |
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Total Assets |
¥33.5B
|
¥33.1B
|
¥35.7B
|
¥32.2B
|
| Current Assets |
¥8.0B
|
¥8.3B
|
¥11.1B
|
¥7.6B
|
| Cash & Deposits |
¥6.0B
|
¥6.5B
|
¥9.0B
|
¥4.9B
|
| Trade Receivables |
¥1.4B
|
¥1.2B
|
¥1.5B
|
¥1.5B
|
| Non-Current Assets |
¥25.6B
|
¥24.8B
|
¥24.7B
|
¥24.6B
|
| PP&E |
¥19.7B
|
¥19.4B
|
¥19.6B
|
¥19.8B
|
| Intangible Assets |
¥171M
|
¥188M
|
¥155M
|
¥93M
|
| Investment Securities |
¥358M
|
¥275M
|
¥130M
|
¥94M
|
| Deferred Tax Assets |
¥769M
|
¥351M
|
¥227M
|
—
|
| Total Liabilities |
¥24.1B
|
¥25.5B
|
¥29.1B
|
¥28.9B
|
| Current Liabilities |
¥4.8B
|
¥5.1B
|
¥13.5B
|
¥1.6B
|
| ST Debt |
¥2.0B
|
¥3.0B
|
¥11.2B
|
—
|
| Taxes Payable |
¥32M
|
¥31M
|
¥31M
|
¥94M
|
| Non-Current Liabilities |
¥19.3B
|
¥20.5B
|
¥15.6B
|
¥27.2B
|
| Total LT Borrowings |
¥13.6B
|
¥14.6B
|
¥9.6B
|
¥20.8B
|
| Deferred Tax Liab. |
—
|
—
|
—
|
¥245M
|
| Total Equity |
¥9.4B
|
¥7.5B
|
¥6.6B
|
¥3.4B
|
| Capital Stock |
¥100M
|
¥100M
|
¥100M
|
¥1.3B
|
| Capital Surplus |
¥4.3B
|
¥4.3B
|
¥4.3B
|
¥5.9B
|
| Retained Earnings |
¥5.9B
|
¥4.1B
|
¥3.2B
|
¥-2.9B
|
| Treasury Stock |
¥-124M
|
¥-84M
|
¥-84M
|
¥-84M
|
| AOCI |
¥-781M
|
¥-834M
|
¥-931M
|
¥-959M
|
| Equity (owners) |
¥10.2B
|
¥8.4B
|
¥7.5B
|
¥4.3B
|
|
| Total Interest-Bearing Debt ⓘ |
¥15.6B
|
¥17.6B
|
¥20.8B
|
¥20.8B
|
| Net Cash ⓘ |
¥-9.6B
|
¥-11.1B
|
¥-11.8B
|
¥-15.9B
|
| NCAV ⓘ |
¥-16.1B
|
¥-17.2B
|
¥-18.0B
|
¥-21.2B
|
| NCAV/Share |
¥-1,324
|
¥-1,416
|
¥-1,483
|
¥-1,744
|
| BV/Share |
¥840
|
¥688
|
¥619
|
¥355
|
| Metric |
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Operating CF |
¥3.4B
|
¥2.0B
|
¥5.0B
|
¥-2.7B
|
| Taxes Paid |
¥-31M
|
¥-31M
|
¥-39M
|
¥99M
|
| Interest Paid |
¥-469M
|
¥-424M
|
¥-444M
|
¥-260M
|
| Interest Received |
¥5M
|
¥0M
|
¥0M
|
¥0M
|
| D&A |
¥1.1B
|
¥1.0B
|
¥965M
|
¥953M
|
| Investing CF |
¥-1.6B
|
¥-1.1B
|
¥-767M
|
¥-307M
|
| CapEx |
¥1.4B
|
¥957M
|
¥758M
|
¥208M
|
| Proceeds from Invest. |
—
|
¥2M
|
—
|
¥0M
|
| Financing CF |
¥-2.4B
|
¥-3.5B
|
¥-143M
|
¥5.0B
|
| Dividends Paid |
¥-122M
|
—
|
—
|
—
|
| Share Buybacks |
¥-46M
|
—
|
—
|
—
|
| LT Debt Repaid |
¥-1.0B
|
¥-7.8B
|
—
|
¥-729M
|
| Free Cash Flow |
¥2.0B
|
¥1.1B
|
¥4.3B
|
¥-2.9B
|
| Net Change in Cash |
¥-501M
|
¥-2.5B
|
¥4.1B
|
¥2.0B
|
| Metric |
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| ROE |
23.7%
|
11.8%
|
64.5%
|
-65.4%
|
| ROA |
6.1%
|
2.4%
|
9.5%
|
-10.1%
|
| EPS |
¥167.13
|
¥69.30
|
¥266.63
|
¥-270.50
|
| DPS |
¥20.00
|
¥10.00
|
—
|
—
|
| BPS |
¥785.54
|
¥625.30
|
¥547.98
|
¥279.02
|
| FCF/Share |
¥163
|
¥89
|
¥351
|
¥-236
|
| NCAV/Share |
¥-1,324
|
¥-1,416
|
¥-1,483
|
¥-1,744
|
| Payout Ratio |
12.0%
|
14.4%
|
—
|
—
|
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 8
| Date | Activist | Stake | Event | Flag | Demands | Source |
| 2026-05-08 |
FUJITA KANKO INC. |
10.19%
|
change |
Passive
|
—
|
|
| 2026-04-17 |
APA Holdings Co., Ltd. |
6.24%
+1.16%
|
change |
Passive
|
—
|
|
| 2026-04-13 |
Cambridge Asia LLC |
3.94%
-1.07%
|
change |
Passive
|
—
|
|
| 2026-04-01 |
APA Holdings Co., Ltd. |
5.08%
|
initial_5pct |
Passive
|
—
|
|
| 2025-10-28 |
KOWA FACILITIES CO.,LTD |
11.78%
|
change |
Passive
|
—
|
|
| 2025-10-20 |
Cambridge Asia LLC |
5.01%
|
initial_5pct |
Passive
|
—
|
|
| 2023-07-26 |
Jupitor Deep Value Partners LLC |
4.06%
|
correction |
Passive
|
—
|
|
| 2023-07-25 |
Jupitor Deep Value Partners LLC |
4.06%
|
change |
Passive
|
—
|
|
| # |
Shareholder |
Shares (thou.) |
% of Total |
| 1 |
株式会社丸栄
|
1,433,520
|
11.82%
|
| 2 |
藤田観光株式会社
|
861,280
|
7.10%
|
| 3 |
BNP PARIBAS SINGAPORE/2S/JASDEC/MBBC LIENT ASSETS 2（常任代理人 香港上海銀行東京支店カストディ業務部）
|
600,000
|
4.95%
|
| 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）
|
503,000
|
4.15%
|
| 5 |
株式会社三菱ＵＦＪ銀行
|
503,000
|
4.15%
|
| 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）
|
495,000
|
4.08%
|
| 7 |
株式会社近藤紡績所
|
316,800
|
2.61%
|
| 8 |
名古屋中小企業投資育成株式会社
|
297,000
|
2.45%
|
| 9 |
朝日生命保険相互会社(常任代理人 株式会社日本カストディ銀行）
|
275,000
|
2.27%
|
| 10 |
住友生命保険相互会社（常任代理人 株式会社日本カストディ銀行）
|
275,000
|
2.27%
|
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
45.9%
+1.9% vs 2024
Named entities with disclosed investment intent
| Shareholder |
Trend |
2023
|
2024
|
2025
|
|
式会社丸栄
|
|
11.78%
|
11.78%
|
11.82%
+0.04%
|
|
藤田観光
|
|
7.08%
|
7.08%
|
7.10%
+0.02%
|
|
BNP PARIBAS SINGAPORE/2S/JASDEC/MBBC LIENT ASSETS 2
↑
|
|
—
|
3.23%
|
4.95%
+1.72%
|
|
式会社三菱ＵＦＪ銀行
|
|
4.13%
|
4.13%
|
4.15%
+0.02%
|
|
みずほ銀行
|
|
4.13%
|
4.13%
|
4.15%
+0.02%
|
|
日本生命保険
|
|
4.07%
|
4.07%
|
4.08%
+0.01%
|
|
式会社近藤紡績所
|
|
2.60%
|
2.60%
|
2.61%
+0.01%
|
|
名古屋中小企業投資育成
|
|
2.44%
|
2.44%
|
2.45%
+0.01%
|
|
朝日生命保険相互会社
|
|
—
|
2.26%
|
2.27%
+0.01%
|
|
住友生命保険
|
|
—
|
2.26%
|
2.27%
+0.01%
|
|
式会社名古屋銀行
last seen 2023
|
Exited Top 10
|
3.28%
|
—
|
—
|
|
JUPITER DEEP VALUE PARTNERS LLC
last seen 2023
|
Exited Top 10
|
3.04%
|
—
|
—
|
|
BNY Mellon
last seen 2023
|
Exited Top 10
|
3.13%
|
—
|
—
|
|
Concentration (HHI)
ⓘ
|
|
282
|
273
|
289
|
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥353M
+190% since 2023
Holdings
1
Trend
Stable
vs 2023
| Held Company |
FY2025
¥353M total
|
FY2023
¥122M total
|
|
|
Book Val ¥M |
Shares |
Book Val ¥M |
Shares |
|
|
FUJITA KANKO INC.
藤田観光㈱
|
353 |
36,400
|
122 |
36,400
|
M
|
| Portfolio total |
353 |
|
122 |
|
|
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding