Company Financials

Workman Co.,Ltd. Financials

Japanese yen

business Workman Co.,Ltd. Company Profile

Main Stock Listing

JPX: 7564

Market Capitalization ¥585.98 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 28.90
Forward PE 30.81
Price to Sales TTM ¥3.65
Price to Book MRQ ¥3.85
Enterprise to Revenue 3.11
Enterprise to EBITDA 15.13

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 12.62%
Operating Margin 15.66%
Return on Assets TTM 10.40%
Return on Equity TTM 14.07%

Income Statement

Revenue TTM ¥147,275,005,952
Revenue per Share TTM ¥1804.60
Quarterly Revenue Growth 20.30%
Gross Profit TTM ¥55,812,001,792
EBITDA ¥27,945,000,000
Net Income to Common TTM ¥18,588,999,680
Diluted EPS TTM ¥227.67
Quarterly Earnings Growth YoY 12.90%

Balance Sheet

Total Cash MRQ ¥80,814,997,504
Total Cash per Share MRQ ¥990.23
Total Debt MRQ ¥
Total Debt to Equity MRQ 0.97
Current Ratio MRQ 4.93
Book Value per Share MRQ ¥1708.93

Cash Flow

Operating Cash Flow TTM ¥18,393,999,360
Levered Free Cash Flow TTM ¥6,791,124,992

7564 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 81,613,159
Float Shares 20,841,355
Avg 10 Volume 167,120
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 76.32%
% Held by Institutions 5.56%

Stock Price Summary

Beta 0.54
Fifty Two Week Low ¥3825.00
Fifty Two Week High ¥7240.00
Fifty Two Week Change 34.04%
Day 50 MA ¥6406.60
Day 200 MA ¥5695.00

Dividends and Splits

Forward Annual Dividend Rate ¥292.00
Forward Annual Dividend Yield 4.44%
Trailing Annual Dividend Rate ¥73.00
Trailing Annual Dividend Yield 1.11%
Payout Ratio 32.05%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2019-03-27