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

WORKMAN CO.,LTD.【JP:7564】

Market cap
¥544.3B
P/E ratio
27.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,783+4.00%
Mar 31, 20244,599+6.04%
Mar 31, 20234,337+17.63%
Mar 31, 20223,687+15.54%
Mar 31, 20213,191+2.49%
Mar 31, 20203,114+4.65%
Mar 31, 20192,975+1.33%
Mar 31, 20182,936-11.03%
Mar 31, 20173,300-0.56%
Mar 31, 20163,318-1.01%
Mar 31, 20153,352

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 (%)