RankingsPricing
  1. JP-listed companies
  2. WORKMAN CO.,LTD.
  3. Financials
  4. Retained earnings

WORKMAN CO.,LTD.【JP:7564】

Market cap
¥544.3B
P/E ratio
27.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025132,884+9.33%
Mar 31, 2024121,541+9.39%
Mar 31, 2023111,105+11.11%
Mar 31, 202299,997+14.51%
Mar 31, 202187,327+17.42%
Mar 31, 202074,368+16.24%
Mar 31, 201963,978+13.17%
Mar 31, 201856,534+11.17%
Mar 31, 201750,853+11.55%
Mar 31, 201645,588+10.84%
Mar 31, 201541,129

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 (%)