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

Workman Co., Ltd. (7564) Financial Statements

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Workman Co., Ltd. Financial Overview

Workman Co., Ltd.'s market cap is currently ¥485.58B. The company's EPS TTM is ¥47.47; its P/E ratio is 28.75; and it has a dividend yield of 1.14%. Workman Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥61.18. 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¥ 48.11B¥ 47.23B¥ 44.76B¥ 46.06B¥ 41.76B
Operating Income¥ 24.39B¥ 23.14B¥ 24.11B¥ 26.80B¥ 23.95B
EBITDA¥ 27.98B¥ 26.44B¥ 27.04B¥ 29.41B¥ 27.09B
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¥ 162.23B¥ 148.36B¥ 135.75B¥ 125.14B¥ 112.88B
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¥ 26.93B¥ 22.93B¥ 21.51B¥ 21.59B¥ 22.28B
Stockholders' Equity¥ 135.30B¥ 125.43B¥ 114.23B¥ 103.56B¥ 90.59B
Cash Flow
Free Cash Flow¥ 18.57B¥ 11.37B¥ 4.16B¥ 11.79B¥ 16.71B
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

Workman Co., Ltd. Debt to Assets

Workman Co., Ltd. Cash Flow

Workman Co., Ltd. Forecast EPS vs Actual EPS

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