Workman Co.,Ltd. (TYO:7564)
Japan · Delayed Price · Currency is JPY 6,120.00
+70.00 (1.16%)
Aug 5, 2026, 3:30 PM JST
Workman Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 171,104 | 160,852 | 136,933 | 132,651 | 128,289 | 116,264 |
Revenue Growth | 20.97% | 17.47% | 3.23% | 3.40% | 10.34% | 9.88% |
Gross Profit Gross Profit Growth | 65,204 | 60,986 | 51,162 | 47,231 | 44,760 | 46,057 |
Operating Income Operating Income Growth | 32,681 | 29,677 | 24,394 | 23,144 | 24,108 | 26,803 |
Net Income Net Income Growth | 22,593 | 20,618 | 16,892 | 15,986 | 16,656 | 18,303 |
Earnings Per Share EPS Growth | 276.83 | 252.63 | 206.98 | 195.88 | 204.09 | 224.27 |
EPS Growth | 24.14% | 22.05% | 5.67% | -4.02% | -9.00% | 7.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 85,581 | 83,743 | 80,381 | 68,187 | 62,640 | 64,283 |
Total Debt Total Debt Growth | 1,350 | 1,693 | 1,807 | 1,927 | 2,059 | 2,197 |
Net Cash (Debt) Net Cash Growth | 84,231 | 82,050 | 78,574 | 66,260 | 60,581 | 62,086 |
Net Cash Growth | 4.48% | 4.42% | 18.58% | 9.37% | -2.42% | 11.89% |
Net Cash Per Share Net Cash Per Share Growth | 1032.08 | 1005.36 | 962.80 | 811.91 | 742.32 | 760.76 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 18,838 | 24,793 | 15,228 | 8,813 | 18,451 |
Capital Expenditures CapEx Growth | - | -7,867 | -6,152 | -3,652 | -4,261 | -6,275 |
Free Cash Flow Free Cash Flow Growth | - | 10,971 | 18,641 | 11,576 | 4,552 | 12,176 |
Free Cash Flow Growth | - | -41.15% | 61.03% | 154.31% | -62.61% | -29.17% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 38.11% | 37.91% | 37.36% | 35.60% | 34.89% | 39.61% |
Operating Margin | 19.10% | 18.45% | 17.82% | 17.45% | 18.79% | 23.05% |
Pretax Margin | 19.74% | 18.92% | 18.18% | 17.82% | 19.22% | 23.49% |
Profit Margin | 13.20% | 12.82% | 12.34% | 12.05% | 12.98% | 15.74% |
FCF Margin | - | 6.82% | 13.61% | 8.73% | 3.55% | 10.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 22.11 | 24.70 | 20.27 | 20.57 | 27.44 | 22.34 |
Forward PE | - | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 |
P/FCF Ratio | 45.53 | 46.42 | 18.37 | 28.41 | 100.40 | 33.58 |
PS Ratio | 2.92 | 3.17 | 2.50 | 2.48 | 3.56 | 3.52 |