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

WORKMAN CO.,LTD. (7564)

Market cap
¥561.5B
P/E ratio
28.4x
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 operations (Million JPY)YoY (%)
Mar 31, 202524,793+62.81%
Mar 31, 202415,228+72.79%
Mar 31, 20238,813-52.24%
Mar 31, 202218,451-13.45%
Mar 31, 202121,319+218.67%
Mar 31, 20206,690-30.73%
Mar 31, 20199,658-2.02%
Mar 31, 20189,857+41.06%
Mar 31, 20176,988+1.70%
Mar 31, 20166,871+47.44%
Mar 31, 20154,660

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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