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Workman Co., Ltd. (JP:7564)
:7564
Japanese Market
7564
Workman Co., Ltd.
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Workman Co., Ltd. (7564) Financial Statements

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Workman Co., Ltd. Financial Overview

Workman Co., Ltd.'s market cap is currently ¥513.33B. The company's EPS TTM is ¥83.46; its P/E ratio is 19.71; and it has a dividend yield of 1.04%. Workman Co., Ltd. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥54.35. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 136.93B¥ 132.65B¥ 128.29B¥ 116.26B¥ 105.81B
Gross Profit¥ 48.15B¥ 44.50B¥ 42.45B¥ 44.04B¥ 40.11B
Operating Income¥ 24.39B¥ 23.14B¥ 24.11B¥ 26.80B¥ 23.96B
EBITDA¥ 27.45B¥ 25.92B¥ 26.45B¥ 28.84B¥ 25.63B
Net Income¥ 16.89B¥ 15.99B¥ 16.66B¥ 18.30B¥ 17.04B
Balance Sheet
Cash & Short-Term Investments¥ 80.38B¥ 68.19B¥ 62.64B¥ 64.28B¥ 57.81B
Total Assets¥ 162.78B¥ 149.32B¥ 136.32B¥ 125.68B¥ 113.24B
Total Debt¥ 1.81B¥ 1.93B¥ 2.06B¥ 2.20B¥ 2.33B
Net Debt¥ -78.57B¥ -66.26B¥ -60.58B¥ -62.09B¥ -55.49B
Total Liabilities¥ 27.48B¥ 23.89B¥ 22.08B¥ 22.12B¥ 22.65B
Stockholders' Equity¥ 135.30B¥ 125.43B¥ 114.24B¥ 103.56B¥ 90.59B
Cash Flow
Free Cash Flow¥ 18.57B¥ 11.52B¥ 4.51B¥ 12.07B¥ 17.16B
Operating Cash Flow¥ 24.79B¥ 15.23B¥ 8.81B¥ 18.45B¥ 21.32B
Investing Cash Flow¥ -29.93B¥ -9.00B¥ 230.00M¥ -9.63B¥ -4.54B
Financing Cash Flow¥ -5.67B¥ -5.68B¥ -5.68B¥ -5.35B¥ -4.21B
Currency in JPY

Workman Co., Ltd. Earnings and Revenue History

Income Statement >

Workman Co., Ltd. Debt to Assets

Balance Sheet >

Workman Co., Ltd. Cash Flow

Cash Flow >

Workman Co., Ltd. Forecast EPS vs Actual EPS

Earnings >