Rankings Pricing

WORKMAN CO.,LTD.【JP:7564】Balance sheet

Market cap

¥544.3B

P/E ratio

27.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	28,029	31,161	34,048	38,174	44,221	45,241	57,813	64,283	62,640	68,187	80,381
Total current assets	-	40,208	43,496	47,849	52,193	61,597	73,765	85,696	94,266	101,390	112,648	121,066
Property, plant and equipment, net	-	9,596	10,856	14,458	14,913	15,193	16,969	20,101	23,949	27,149	28,755	32,814
Marketable securities, non-current	-	3	3	4	4	4	3	3	1	1	1	1
Total non-current assets	-	16,640	17,575	20,915	21,054	21,587	23,758	27,179	30,878	34,355	35,714	41,164
Total assets	-	56,849	61,071	68,764	73,247	83,183	97,522	112,876	125,145	135,746	148,362	162,231
Short-term debt	-	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350
Total current liabilities	-	9,452	9,335	11,709	10,932	13,281	16,906	19,090	17,897	17,172	18,334	22,145
Total non-current liabilities	-	3,352	3,318	3,300	2,936	2,975	3,114	3,191	3,687	4,337	4,599	4,783
Total liabilities	-	12,805	12,653	15,009	13,868	16,256	20,019	22,282	21,585	21,510	22,934	26,928
Common stock and paid-in capital	-	2,965	2,965	2,965	2,965	2,965	2,964	2,964	2,964	2,964	2,964	2,964
Retained earnings	-	41,129	45,588	50,853	56,534	63,978	74,368	87,327	99,997	111,105	121,541	132,884
Stockholders' equity	39,853	44,044	48,418	53,755	59,379	66,927	77,503	90,593	103,559	114,236	125,428	135,302

Raw aggregated data