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  1. JP-listed companies
  2. WORKMAN CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202518,641+61.03%
Mar 31, 202411,576+154.31%
Mar 31, 20234,552-62.61%
Mar 31, 202212,176-29.17%
Mar 31, 202117,191+286.15%
Mar 31, 20204,452-47.81%
Mar 31, 20198,530+35.57%
Mar 31, 20186,292+30.63%
Mar 31, 20174,816-0.86%
Mar 31, 20164,858+27.59%
Mar 31, 20153,808

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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