RankingsPricing
  1. JP-listed companies
  2. WORKMAN CO.,LTD.
  3. Financials
  4. Total current assets

WORKMAN CO.,LTD.【JP:7564】

Market cap
¥544.3B
P/E ratio
27.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025121,066+7.47%
Mar 31, 2024112,648+11.10%
Mar 31, 2023101,390+7.56%
Mar 31, 202294,266+10.00%
Mar 31, 202185,696+16.17%
Mar 31, 202073,765+19.75%
Mar 31, 201961,597+18.02%
Mar 31, 201852,193+9.08%
Mar 31, 201747,849+10.01%
Mar 31, 201643,496+8.18%
Mar 31, 201540,208

Income Statement

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