Workman Co.,Ltd. (TYO:7564)
Japan
· Delayed Price · Currency is JPY 6,950.00
+190.00 (2.81%)
At close: Mar 6, 2026
Workman Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 153,477 | 136,780 | 132,519 | 128,169 | 116,167 | 101,767 | Upgrade
|
| Other Revenue | 154 | 153 | 132 | 120 | 97 | 4,048 | Upgrade
|
| Revenue | 153,631 | 136,933 | 132,651 | 128,289 | 116,264 | 105,815 | Upgrade
|
| Revenue Growth (YoY) | 14.57% | 3.23% | 3.40% | 10.34% | 9.88% | 14.63% | Upgrade
|
| Cost of Revenue | 94,826 | 85,771 | 85,420 | 83,529 | 70,207 | 64,055 | Upgrade
|
| Gross Profit | 58,805 | 51,162 | 47,231 | 44,760 | 46,057 | 41,760 | Upgrade
|
| Selling, General & Admin | 26,049 | 22,952 | 20,635 | 17,656 | 16,508 | 15,572 | Upgrade
|
| Other Operating Expenses | 808 | 808 | 720 | 691 | 733 | 580 | Upgrade
|
| Operating Expenses | 29,865 | 26,768 | 24,087 | 20,652 | 19,254 | 17,804 | Upgrade
|
| Operating Income | 28,940 | 24,394 | 23,144 | 24,108 | 26,803 | 23,956 | Upgrade
|
| Interest Expense | -33 | -33 | -35 | -41 | -48 | -54 | Upgrade
|
| Interest & Investment Income | 556 | 318 | 327 | 253 | 269 | 320 | Upgrade
|
| Other Non Operating Income (Expenses) | 250 | 225 | 230 | 343 | 370 | 1,186 | Upgrade
|
| EBT Excluding Unusual Items | 29,713 | 24,904 | 23,666 | 24,663 | 27,394 | 25,408 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 2 | 1 | 4 | 2 | 4 | Upgrade
|
| Asset Writedown | -27 | -16 | -31 | -13 | -83 | -56 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -1 | Upgrade
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| Pretax Income | 29,687 | 24,890 | 23,636 | 24,654 | 27,313 | 25,355 | Upgrade
|
| Income Tax Expense | 9,776 | 7,998 | 7,650 | 7,998 | 9,010 | 8,316 | Upgrade
|
| Net Income | 19,911 | 16,892 | 15,986 | 16,656 | 18,303 | 17,039 | Upgrade
|
| Net Income to Common | 19,911 | 16,892 | 15,986 | 16,656 | 18,303 | 17,039 | Upgrade
|
| Net Income Growth | 25.09% | 5.67% | -4.02% | -9.00% | 7.42% | 27.45% | 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% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 243.97 | 206.98 | 195.88 | 204.09 | 224.27 | 208.78 | Upgrade
|
| EPS (Diluted) | 243.97 | 206.98 | 195.88 | 204.09 | 224.27 | 208.78 | Upgrade
|
| EPS Growth | 25.08% | 5.67% | -4.02% | -9.00% | 7.42% | 27.45% | Upgrade
|
| Free Cash Flow | - | 18,641 | 11,576 | 4,552 | 12,176 | 17,191 | Upgrade
|
| Free Cash Flow Per Share | - | 228.41 | 141.84 | 55.78 | 149.20 | 210.65 | Upgrade
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| Gross Margin | - | 37.36% | 35.60% | 34.89% | 39.61% | 39.47% | Upgrade
|
| Operating Margin | 18.84% | 17.82% | 17.45% | 18.79% | 23.05% | 22.64% | Upgrade
|
| Profit Margin | 12.96% | 12.34% | 12.05% | 12.98% | 15.74% | 16.10% | Upgrade
|
| Free Cash Flow Margin | - | 13.61% | 8.73% | 3.55% | 10.47% | 16.25% | Upgrade
|
| EBITDA | 32,205 | 27,448 | 25,917 | 26,449 | 28,845 | 25,633 | Upgrade
|
| EBITDA Margin | - | 20.04% | 19.54% | 20.62% | 24.81% | 24.22% | Upgrade
|
| D&A For EBITDA | 3,265 | 3,054 | 2,773 | 2,341 | 2,042 | 1,677 | Upgrade
|
| EBIT | 28,940 | 24,394 | 23,144 | 24,108 | 26,803 | 23,956 | Upgrade
|
| EBIT Margin | - | 17.82% | 17.45% | 18.79% | 23.05% | 22.64% | Upgrade
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| Effective Tax Rate | - | 32.13% | 32.37% | 32.44% | 32.99% | 32.80% | Upgrade
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| Advertising Expenses | - | 1,544 | 1,404 | 1,083 | 972 | 1,113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.