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 2021
76,694
Mar 2022
83,452
Mar 2023
92,858
Mar 2024
96,647
Mar 2025
99,670

Operating profit(million JPY)

Mar 2021
23,955
Mar 2022
26,802
Mar 2023
24,106
Mar 2024
23,142
Mar 2025
24,394

Operating profit margin(%)

Mar 2021
31.23
Mar 2022
32.12
Mar 2023
25.96
Mar 2024
23.94
Mar 2025
24.47

Profit before tax(million JPY)

Mar 2021
25,356
Mar 2022
27,313
Mar 2023
24,655
Mar 2024
23,636
Mar 2025
24,890

Profit(million JPY)

Mar 2021
17,039
Mar 2022
18,303
Mar 2023
16,656
Mar 2024
15,986
Mar 2025
16,892

Total assets(million JPY)

Mar 2021
112,876
Mar 2022
125,145
Mar 2023
135,746
Mar 2024
148,362
Mar 2025
162,231

Cash and cash equivalents(million JPY)

Mar 2021
40,813
Mar 2022
44,283
Mar 2023
47,640
Mar 2024
48,187
Mar 2025
37,381

Cash flows from operating activities(million JPY)

Mar 2021
21,319
Mar 2022
18,451
Mar 2023
8,813
Mar 2024
15,228
Mar 2025
24,793

Cash flows from investing activities(million JPY)

Mar 2021
-4,540
Mar 2022
-9,631
Mar 2023
230
Mar 2024
-8,999
Mar 2025
-29,929

Cash flows from financing activities(million JPY)

Mar 2021
-4,206
Mar 2022
-5,350
Mar 2023
-5,685
Mar 2024
-5,681
Mar 2025
-5,669

Return on equity(%)

Mar 2021
20.3
Mar 2022
18.9
Mar 2023
15.3
Mar 2024
13.3
Mar 2025
13

Equity ratio(%)

Mar 2021
80.3
Mar 2022
82.8
Mar 2023
84.2
Mar 2024
84.5
Mar 2025
83.4

Earnings per share(JPY per share)

Mar 2021
208.8
Mar 2022
224.28
Mar 2023
204.1
Mar 2024
195.88
Mar 2025
206.99

Net assets per share(JPY per share)

Mar 2021
1,110.08
Mar 2022
1,268.96
Mar 2023
1,399.78
Mar 2024
1,536.92
Mar 2025
1,657.91

Dividend per share(JPY per share)

Mar 2021
64
Mar 2022
68
Mar 2023
68
Mar 2024
68
Mar 2025
73

Payout ratio(%)

Mar 2021
30.65
Mar 2022
30.32
Mar 2023
33.32
Mar 2024
34.72
Mar 2025
35.27

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.