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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 ¥343.58B. The company's EPS TTM is ¥195.049; its P/E ratio is 21.58; and it has a dividend yield of 1.62%. Workman Co., Ltd. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥42.49. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 132.65B¥ 128.29B¥ 116.26B¥ 105.81B¥ 92.31B
Gross Profit¥ 47.23B¥ 44.76B¥ 46.06B¥ 41.76B¥ 34.38B
Operating Income¥ 23.14B¥ 24.11B¥ 26.80B¥ 23.95B¥ 19.17B
EBITDA¥ 26.44B¥ 27.04B¥ 29.41B¥ 27.09B¥ 21.49B
Net Income¥ 15.99B¥ 16.66B¥ 18.30B¥ 17.04B¥ 13.37B
Balance Sheet
Cash & Short-Term Investments¥ 68.19B¥ 62.64B¥ 64.28B¥ 57.81B¥ 45.24B
Total Assets¥ 148.36B¥ 135.75B¥ 125.14B¥ 112.88B¥ 97.52B
Total Debt¥ 1.93B¥ 2.06B¥ 2.20B¥ 2.33B¥ 2.45B
Net Debt¥ -66.26B¥ -60.58B¥ -62.09B¥ -55.49B¥ -42.79B
Total Liabilities¥ 22.93B¥ 21.51B¥ 21.59B¥ 22.28B¥ 20.02B
Stockholders' Equity¥ 125.43B¥ 114.23B¥ 103.56B¥ 90.59B¥ 77.50B
Cash Flow
Free Cash Flow¥ 11.37B¥ 4.16B¥ 11.79B¥ 16.71B¥ 4.13B
Operating Cash Flow¥ 15.23B¥ 8.81B¥ 18.45B¥ 21.32B¥ 6.69B
Investing Cash Flow¥ -9.00B¥ 230.00M¥ -9.63B¥ -4.54B¥ 4.42B
Financing Cash Flow¥ -5.68B¥ -5.68B¥ -5.35B¥ -4.21B¥ -3.09B
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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