7564

WORKMAN CO.,LTD.

ワークマン

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(million JPY)

Mar 2022
83,452
Mar 2023
92,858
Mar 2024
96,647
Mar 2025
99,670
Mar 2026
119,246

Operating profit(million JPY)

Mar 2022
26,802
Mar 2023
24,106
Mar 2024
23,142
Mar 2025
24,394
Mar 2026
29,676

Operating profit margin(%)

Mar 2022
32.12
Mar 2023
25.96
Mar 2024
23.94
Mar 2025
24.47
Mar 2026
24.89

Profit before tax(million JPY)

Mar 2022
27,313
Mar 2023
24,655
Mar 2024
23,636
Mar 2025
24,890
Mar 2026
30,436

Profit(million JPY)

Mar 2022
18,303
Mar 2023
16,656
Mar 2024
15,986
Mar 2025
16,892
Mar 2026
20,618

Total assets(million JPY)

Mar 2022
125,145
Mar 2023
135,746
Mar 2024
148,362
Mar 2025
162,231
Mar 2026
185,257

Cash and cash equivalents(million JPY)

Mar 2022
44,283
Mar 2023
47,640
Mar 2024
48,187
Mar 2025
37,381
Mar 2026
36,743

Cash flows from operating activities(million JPY)

Mar 2022
18,451
Mar 2023
8,813
Mar 2024
15,228
Mar 2025
24,793
Mar 2026
18,838

Cash flows from investing activities(million JPY)

Mar 2022
-9,631
Mar 2023
230
Mar 2024
-8,999
Mar 2025
-29,929
Mar 2026
-13,404

Cash flows from financing activities(million JPY)

Mar 2022
-5,350
Mar 2023
-5,685
Mar 2024
-5,681
Mar 2025
-5,669
Mar 2026
-6,071

Return on equity(%)

Mar 2022
18.9
Mar 2023
15.3
Mar 2024
13.3
Mar 2025
13
Mar 2026
14.3

Equity ratio(%)

Mar 2022
82.8
Mar 2023
84.2
Mar 2024
84.5
Mar 2025
83.4
Mar 2026
82.8

Earnings per share(JPY per share)

Mar 2022
224.28
Mar 2023
204.1
Mar 2024
195.88
Mar 2025
206.99
Mar 2026
252.64

Net assets per share(JPY per share)

Mar 2022
1,268.96
Mar 2023
1,399.78
Mar 2024
1,536.92
Mar 2025
1,657.91
Mar 2026
1,880.29

Dividend per share(JPY per share)

Mar 2022
68
Mar 2023
68
Mar 2024
68
Mar 2025
73
Mar 2026
89

Payout ratio(%)

Mar 2022
30.32
Mar 2023
33.32
Mar 2024
34.72
Mar 2025
35.27
Mar 2026
35.23

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.