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WORKMAN CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 99.7B 96.6B 92.9B 83.5B 76.7B
Revenue Growth % 3.1% 4.1% 11.3% 8.8% --
+Operating Income 24.4B 23.1B 24.1B 26.8B 24.0B
Operating Margin % 24.5% 23.9% 26.0% 32.1% 31.2%
Non Operating Income 544.0M 563.0M 607.0M 643.0M 1.5B
Non Operating Expenses 34.0M 40.0M 50.0M 50.0M 54.0M
Ordinary Income 24.9B 23.7B 24.7B 27.4B 25.4B
Income Before Taxes 24.9B 23.6B 24.7B 27.3B 25.4B
Income Taxes 8.0B 7.7B 8.0B 9.0B 8.3B
+Net Income 16.9B 16.0B 16.7B 18.3B 17.0B
Net Margin % 16.9% 16.5% 17.9% 21.9% 22.2%
Eps 206.99 195.88 204.10 224.28 208.80
Depreciation Amortization 2.7B 2.4B 2.1B 1.8B 1.5B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 80.4B 68.2B 62.6B 64.3B 57.8B
Current Assets 121.1B 112.6B 101.4B 94.3B 85.7B
Property Plant Equipment 32.8B 28.8B 27.1B 23.9B 20.1B
Noncurrent Assets 41.2B 35.7B 34.4B 30.9B 27.2B
Total Assets 162.2B 148.4B 135.7B 125.1B 112.9B
Current Liabilities 22.1B 18.3B 17.2B 17.9B 19.1B
Total Liabilities 26.9B 22.9B 21.5B 21.6B 22.3B
Retained Earnings 132.9B 121.5B 111.1B 100.0B 87.3B
Total Equity 135.3B 125.4B 114.2B 103.6B 90.6B
Equity Ratio 0.83 0.84 0.84 0.83 0.80
Book Value Per Share 1,658 1,537 1,400 1,269 1,110
Num Employees 417.00 381.00 365.00 349.00 332.00
Roe 0.13 0.13 0.15 0.19 0.20
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 24.8B 15.2B 8.8B 18.5B 21.3B
Investing Cash Flow -29.9B -9.0B 230.0M -9.6B -4.5B
Financing Cash Flow -5.7B -5.7B -5.7B -5.3B -4.2B
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