RankingsPricing
  1. JP-listed companies
  2. WORKMAN CO.,LTD.
  3. Financials
  4. Stockholders' equity

WORKMAN CO.,LTD.【JP:7564】

Market cap
¥544.3B
P/E ratio
27.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025135,302+7.87%
Mar 31, 2024125,428+9.80%
Mar 31, 2023114,236+10.31%
Mar 31, 2022103,559+14.31%
Mar 31, 202190,593+16.89%
Mar 31, 202077,503+15.80%
Mar 31, 201966,927+12.71%
Mar 31, 201859,379+10.46%
Mar 31, 201753,755+11.02%
Mar 31, 201648,418+9.93%
Mar 31, 201544,044+10.52%
Mar 31, 201439,853

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 (%)