- JP-listed companies
- WORKMAN CO.,LTD.
WORKMAN CO.,LTD.JP:7564
Market cap
¥357.3B
P/E ratio
22.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 8,378 | 9,462 | 9,450 | 9,939 | 10,639 | 11,796 | 14,729 | 20,096 | 25,356 | 27,313 | 24,655 | 23,636 |
| Depreciation | 509 | 606 | 704 | 735 | 795 | 954 | 1,040 | 1,206 | 1,479 | 1,797 | 2,064 | 2,433 |
| Amortization of intangible assets | 46 | 87 | 106 | 116 | 116 | 126 | 98 | 108 | 172 | 215 | 240 | 299 |
| Amortization of long-term prepaid expenses | 20 | 21 | 18 | 18 | 21 | 23 | 24 | 25 | 26 | 30 | 37 | 41 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 1 | 4 | 2 | -5 | 0 | 4 | 7 | -18 | 6 | -2 | -7 | -4 |
| Increase (decrease) in allowance for doubtful accounts | -1 | -0 | 4 | 2 | -0 | 0 | -0 | - | -23 | -5 | - | - |
| Interest and dividend income | -332 | -342 | -358 | -374 | -361 | -351 | -343 | -417 | -323 | -272 | -257 | -330 |
| Interest expenses | 46 | 51 | 66 | 67 | 62 | 60 | 56 | 58 | 54 | 48 | 41 | 35 |
| Gain on sale of non-current assets | - | - | - | - | - | - | - | -2 | -4 | -2 | -4 | -1 |
| Loss on retirement of property, plant and equipment | - | 6 | 5 | 0 | 60 | 7 | 21 | 28 | 13 | 47 | 13 | 31 |
| Decrease (increase) in trade receivables | -4 | -4 | 7 | -16 | -14 | 3 | -356 | 283 | -662 | -414 | -780 | -552 |
| Decrease (increase)in receivable due from franchised store | -476 | 342 | -619 | -392 | 7 | -334 | -2,686 | -4,685 | 1,790 | -60 | -1,514 | -948 |
| Decrease (increase) in inventories | 32 | -738 | -891 | 221 | -1,361 | 170 | -729 | -6,452 | -418 | -1,184 | -6,663 | -3,352 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | - | -322 | 322 |
| Decrease (increase) in accounts receivable - other | -27 | -45 | 32 | -10 | -40 | -51 | 218 | -9 | 5 | 6 | -2 | -25 |
| Increase (decrease) in trade payables | 27 | 460 | -285 | -335 | 501 | -19 | 1,017 | 425 | 392 | 1,050 | 327 | 37 |
| Increase (decrease)in payable due to franchised store | -24 | 70 | -8 | 22 | 1 | 41 | -110 | -27 | 106 | 97 | -21 | 24 |
| Increase (decrease) in accounts payable - other | 24 | 238 | -189 | 100 | 36 | 334 | 524 | 857 | -186 | -218 | 459 | 10 |
| Increase (decrease) in accrued consumption taxes | -43 | -111 | 468 | -185 | -280 | 614 | -100 | -170 | 1,083 | -903 | -505 | 855 |
| Increase (decrease) in accrued expenses | 41 | 34 | -28 | -4 | 36 | 16 | 50 | 63 | 55 | 55 | 23 | 50 |
| Increase (decrease) in other current liabilities | -2 | 56 | 37 | -62 | 156 | -63 | 141 | 84 | 24 | -10 | -61 | -114 |
| Increase (decrease) in guarantee deposits received | 23 | 18 | 12 | 28 | 19 | -338 | -12 | 21 | 34 | 40 | 25 | 14 |
| Other, net | 69 | 10 | 13 | 101 | 6 | 155 | 76 | 1 | 94 | 93 | - | 59 |
| Subtotal | 8,347 | 10,243 | 8,544 | 9,957 | 10,423 | 13,190 | 13,660 | 12,005 | 28,618 | 27,758 | 17,747 | 22,524 |
| Interest and dividends received | 332 | 341 | 357 | 374 | 362 | 352 | 343 | 418 | 323 | 272 | 257 | 330 |
| Interest paid | -46 | -51 | -66 | -67 | -62 | -60 | -56 | -57 | -54 | -48 | -41 | -35 |
| Income taxes paid | -3,889 | -3,254 | -4,175 | -3,392 | -3,734 | -3,624 | -4,289 | -5,675 | -7,568 | -9,530 | -9,149 | -7,591 |
| Net cash provided by (used in) operating activities | 4,744 | 7,279 | 4,660 | 6,871 | 6,988 | 9,857 | 9,658 | 6,690 | 21,319 | 18,451 | 8,813 | 15,228 |
| Payments into time deposits | -2,000 | - | -3,000 | -9,500 | -18,500 | -19,500 | -25,000 | -17,000 | -17,000 | -20,000 | -15,000 | -25,000 |
| Proceeds from withdrawal of time deposits | 3,000 | - | - | 3,000 | 9,500 | 18,500 | 20,500 | 24,000 | 17,000 | 17,000 | 20,000 | 20,000 |
| Purchase of property, plant and equipment | -421 | -2,415 | -853 | -2,013 | -2,171 | -3,565 | -1,128 | -2,238 | -4,128 | -6,275 | -4,261 | -3,652 |
| Proceeds from sale of property, plant and equipment | 4 | 3 | 1 | - | 2 | - | - | 3 | 4 | 2 | 4 | 1 |
| Payments for retirement of property, plant and equipment | -3 | -8 | -12 | -7 | -46 | -40 | -40 | -54 | -36 | -109 | -39 | -58 |
| Purchase of intangible assets | -18 | -271 | -109 | -140 | -62 | -94 | -70 | -269 | -448 | -280 | -354 | -149 |
| Purchase of long-term prepaid expenses | -11 | -79 | 16 | -65 | -68 | -77 | -42 | -66 | -87 | -127 | -181 | -111 |
| Payments of guarantee deposits | -619 | -582 | -524 | -183 | -312 | -207 | -352 | -419 | -250 | -242 | -290 | -354 |
| Proceeds from refund of guarantee deposits | 556 | 587 | 584 | 547 | 528 | 513 | 495 | 469 | 407 | 398 | 353 | 326 |
| Net cash provided by (used in) investing activities | 487 | -2,765 | -3,896 | -8,359 | -11,129 | -4,467 | -5,638 | 4,424 | -4,540 | -9,631 | 230 | -8,999 |
| Repayments of lease liabilities | -49 | -61 | -82 | -91 | -95 | -101 | -107 | -115 | -124 | -130 | -137 | -132 |
| Dividends paid | -1,326 | -1,529 | -1,693 | -1,775 | -1,876 | -2,163 | -2,366 | -2,977 | -4,081 | -5,220 | -5,547 | -5,548 |
| Purchase of treasury shares | -0 | -0 | -0 | -1 | -0 | -1 | -0 | - | - | - | - | - |
| Net cash provided by (used in) financing activities | -1,376 | -1,590 | -1,776 | -1,867 | -1,972 | -2,264 | -2,473 | -3,093 | -4,206 | -5,350 | -5,685 | -5,681 |
| Net increase (decrease) in cash and cash equivalents | 3,856 | 2,924 | -1,012 | -3,368 | -6,113 | 3,126 | 1,546 | 8,020 | 12,572 | 3,469 | 3,357 | 547 |