Workman Co.,Ltd. (TYO: 7564)
Japan
· Delayed Price · Currency is JPY 3,980.00
-10.00 (-0.25%)
Nov 12, 2024, 3:45 PM JST
Workman Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 132,735 | 132,519 | 128,169 | 116,167 | 101,767 | 88,491 | Upgrade
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| Other Revenue | 131 | 132 | 120 | 97 | 4,048 | 3,816 | Upgrade
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| Revenue | 132,866 | 132,651 | 128,289 | 116,264 | 105,815 | 92,307 | Upgrade
|
| Revenue Growth (YoY) | -0.59% | 3.40% | 10.34% | 9.87% | 14.63% | 37.84% | Upgrade
|
| Cost of Revenue | 84,669 | 85,420 | 83,529 | 70,207 | 64,055 | 57,923 | Upgrade
|
| Gross Profit | 48,197 | 47,231 | 44,760 | 46,057 | 41,760 | 34,384 | Upgrade
|
| Selling, General & Admin | 21,665 | 20,635 | 17,656 | 16,508 | 15,572 | 13,410 | Upgrade
|
| Other Operating Expenses | 720 | 720 | 691 | 733 | 580 | 491 | Upgrade
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| Operating Expenses | 25,117 | 24,087 | 20,652 | 19,254 | 17,804 | 15,214 | Upgrade
|
| Operating Income | 23,080 | 23,144 | 24,108 | 26,803 | 23,956 | 19,170 | Upgrade
|
| Interest Expense | -33 | -35 | -41 | -48 | -54 | -57 | Upgrade
|
| Interest & Investment Income | 320 | 327 | 253 | 269 | 320 | 414 | Upgrade
|
| Other Non Operating Income (Expenses) | 217 | 230 | 343 | 370 | 1,186 | 1,139 | Upgrade
|
| EBT Excluding Unusual Items | 23,584 | 23,666 | 24,663 | 27,394 | 25,408 | 20,666 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | 1 | 4 | 2 | 4 | 2 | Upgrade
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| Asset Writedown | -25 | -31 | -13 | -83 | -56 | -72 | Upgrade
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| Other Unusual Items | - | - | - | - | -1 | -501 | Upgrade
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| Pretax Income | 23,562 | 23,636 | 24,654 | 27,313 | 25,355 | 20,095 | Upgrade
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| Income Tax Expense | 7,651 | 7,650 | 7,998 | 9,010 | 8,316 | 6,726 | Upgrade
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| Net Income | 15,911 | 15,986 | 16,656 | 18,303 | 17,039 | 13,369 | Upgrade
|
| Net Income to Common | 15,911 | 15,986 | 16,656 | 18,303 | 17,039 | 13,369 | Upgrade
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| Net Income Growth | -3.65% | -4.02% | -9.00% | 7.42% | 27.45% | 36.29% | Upgrade
|
| Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 82 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 82 | 82 | 82 | 82 | 82 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 100.00% | Upgrade
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| EPS (Basic) | 194.96 | 195.88 | 204.09 | 224.27 | 208.78 | 163.81 | Upgrade
|
| EPS (Diluted) | 194.96 | 195.88 | 204.09 | 224.27 | 208.78 | 163.81 | Upgrade
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| EPS Growth | -3.65% | -4.02% | -9.00% | 7.42% | 27.45% | -31.85% | Upgrade
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| Free Cash Flow | - | 11,576 | 4,552 | 12,176 | 17,191 | 4,451 | Upgrade
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| Free Cash Flow Per Share | - | 141.84 | 55.78 | 149.20 | 210.65 | 54.54 | Upgrade
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| Gross Margin | 36.27% | 35.61% | 34.89% | 39.61% | 39.47% | 37.25% | Upgrade
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| Operating Margin | 17.37% | 17.45% | 18.79% | 23.05% | 22.64% | 20.77% | Upgrade
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| Profit Margin | 11.98% | 12.05% | 12.98% | 15.74% | 16.10% | 14.48% | Upgrade
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| Free Cash Flow Margin | - | 8.73% | 3.55% | 10.47% | 16.25% | 4.82% | Upgrade
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| EBITDA | 25,926 | 25,917 | 26,449 | 28,845 | 25,633 | 20,508 | Upgrade
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| EBITDA Margin | 19.51% | 19.54% | 20.62% | 24.81% | 24.22% | 22.22% | Upgrade
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| D&A For EBITDA | 2,846 | 2,773 | 2,341 | 2,042 | 1,677 | 1,338 | Upgrade
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| EBIT | 23,080 | 23,144 | 24,108 | 26,803 | 23,956 | 19,170 | Upgrade
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| EBIT Margin | 17.37% | 17.45% | 18.79% | 23.05% | 22.64% | 20.77% | Upgrade
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| Effective Tax Rate | 32.47% | 32.37% | 32.44% | 32.99% | 32.80% | 33.47% | Upgrade
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| Advertising Expenses | - | 1,404 | 1,083 | 972 | 1,113 | 1,439 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.