Workman Co.,Ltd. Financials

Market Capitalization ¥516.59 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	30.59
Forward PE	29.64
Price to Sales TTM	¥3.77
Price to Book MRQ	¥3.82
Enterprise to Revenue	3.19
Enterprise to EBITDA	15.90

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	12.34%
Operating Margin	12.68%
Return on Assets TTM	9.82%
Return on Equity TTM	12.96%

Income Statement

Revenue TTM	¥136,932,999,168
Revenue per Share TTM	¥1677.89
Quarterly Revenue Growth	10.70%
Gross Profit TTM	¥51,162,001,408
EBITDA	¥27,945,000,000
Net Income to Common TTM	¥16,892,000,256
Diluted EPS TTM	¥206.93
Quarterly Earnings Growth YoY	33.60%

Balance Sheet

Total Cash MRQ	¥80,381,001,728
Total Cash per Share MRQ	¥984.94
Total Debt MRQ	¥
Total Debt to Equity MRQ	1.34
Current Ratio MRQ	5.47
Book Value per Share MRQ	¥1657.92

Cash Flow

Operating Cash Flow TTM	¥24,792,999,936
Levered Free Cash Flow TTM	¥19,119,624,192

7564 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	81,610,155
Float Shares	20,840,785
Avg 10 Volume	440,260
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	76.32%
% Held by Institutions	6.23%

Stock Price Summary

Beta	0.46
Fifty Two Week Low	¥3650.00
Fifty Two Week High	¥6640.00
Fifty Two Week Change	42.95%
Day 50 MA	¥5357.90
Day 200 MA	¥4483.40

Dividends and Splits

Forward Annual Dividend Rate	¥272.00
Forward Annual Dividend Yield	4.17%
Trailing Annual Dividend Rate	¥68.00
Trailing Annual Dividend Yield	1.04%
Payout Ratio	35.27%
Dividend Date
Ex Dividend Date	2026-03-30
Last Split Factor
Last Split Date	2019-03-27