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

WORKMAN CO.,LTD.【JP:7564】

Market cap
¥544.3B
P/E ratio
27.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202526,928+17.42%
Mar 31, 202422,934+6.62%
Mar 31, 202321,510-0.35%
Mar 31, 202221,585-3.13%
Mar 31, 202122,282+11.30%
Mar 31, 202020,019+23.15%
Mar 31, 201916,256+17.22%
Mar 31, 201813,868-7.60%
Mar 31, 201715,009+18.62%
Mar 31, 201612,653-1.18%
Mar 31, 201512,805

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 (%)