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  1. JP-listed companies
  2. WORKMAN CO.,LTD.
  3. Financials
  4. Cash from investing

WORKMAN CO.,LTD. (7564)

Market cap
¥653.1B
P/E ratio
29.2x
Workman operates franchise and company-owned retail stores across Japan selling work wear, casual clothing, and related products through over 1,000 locations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-13,404-55.21%
Mar 31, 2025-29,929+232.58%
Mar 31, 2024-8,999-4012.61%
Mar 31, 2023230-102.39%
Mar 31, 2022-9,631+112.14%
Mar 31, 2021-4,540-202.62%
Mar 31, 20204,424-178.46%
Mar 31, 2019-5,638+26.22%
Mar 31, 2018-4,467-59.86%
Mar 31, 2017-11,129+33.13%
Mar 31, 2016-8,359+114.55%
Mar 31, 2015-3,896

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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