Workman Co Ltd (7564)

5,240.0 -70.0 (-1.32%)
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7564 Financial Summary

For the fiscal year ended 31 March 2022, WORKMAN CO., LTD. revenues increased 10% to Y116.26B. Net income applicable to common stockholders increased 7% to Y18.3B. Revenues reflect Revenues -Affiliated increase of 30% to Y32.72B, Sales increase of 9% to Y83.45B. Net income was partially offset by NOP Other Non-op.Revenue decrease of 86% to Y83M (income), NOP Interest Received decrease of 16% to Y269M (income), L-Retire.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
7564
Gross margin TTM 39.61%
Operating margin TTM 22.98%
Net Profit margin TTM 15.74%
Return on Investment TTM 18.21%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 24,486 36,483 25,761 29,534
Gross Profit 8,904 14,923 10,212 12,018
Operating Income 4,220 9,981 5,391 7,127
Net Income 3,989 6,314 3,371 4,629
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7564
Quick Ratio MRQ 4.41
Current Ratio MRQ 5.27
LT Debt to Equity MRQ 0.69%
Total Debt to Equity MRQ 2.12%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 125,145 120,569 116,194 108,869
Total Liabilities 21,586 21,533 23,448 19,383
Total Equity 103,559 99,036 92,746 89,486
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7564
Cash Flow/Share TTM 248.93
Revenue/Share TTM 1,424.62
Operating Cash Flow 103.09%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 18,450 6,373
Cash From Investing Activities -9,631 -2,286
Cash From Financing Activities -5,350 -5,282
Net Change in Cash 3,469 -1,195
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* In Millions of JPY (except for per share items)

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