Workman Co., Ltd. engages in the operation of franchise chain stores and directly managed stores that sells work wear, casual wear, family clothing, footwear, and work related products. The company is headquartered in Isesaki-Shi, Gumma-Ken(Gunma-Ken) and currently employs 417 full-time employees. The firm operates the retail of work clothing, work-related products, outdoor and sportswear and casual wear business segment. The Company’s products include family apparel, casual wear, workwear, uniforms, footwear and work supplies. The firm also undertakes distribution services including product sorting and supply on behalf of business partners and manages home center chains.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
153,630
136,933
132,651
128,289
116,264
105,815
Revenue Growth (YoY)
15%
3%
3%
10%
10%
15%
Cost of Revenue
94,826
85,771
85,420
83,529
70,207
64,055
Gross Profit
58,804
51,162
47,231
44,760
46,057
41,760
Selling, General & Admin
29,865
23,760
21,355
18,347
17,241
16,152
Research & Development
--
--
--
--
--
--
Operating Expenses
29,864
26,768
24,089
20,654
19,255
17,805
Other Non Operating Income (Expenses)
252
225
232
346
371
1,188
Pretax Income
29,690
24,890
23,636
24,655
27,313
25,356
Income Tax Expense
9,778
7,998
7,650
7,998
9,010
8,316
Net Income
19,911
16,892
15,986
16,656
18,303
17,039
Net Income Growth
25%
6%
-4%
-9%
7%
27%
Shares Outstanding (Diluted)
81.61
81.61
81.61
81.61
81.61
81.61
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
243.97
206.98
195.88
204.09
224.27
208.78
EPS Growth
25%
6%
-4%
-9%
7%
27%
Free Cash Flow
--
18,039
11,426
4,197
11,895
16,742
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
38.27%
37.36%
35.6%
34.88%
39.61%
39.46%
Operating Margin
18.83%
17.81%
17.44%
18.79%
23.05%
22.63%
Profit Margin
12.96%
12.33%
12.05%
12.98%
15.74%
16.1%
Free Cash Flow Margin
--
13.17%
8.61%
3.27%
10.23%
15.82%
EBITDA
--
27,401
25,874
26,410
28,814
25,606
EBITDA Margin
--
20.01%
19.5%
20.58%
24.78%
24.19%
D&A For EBITDA
--
3,007
2,732
2,304
2,012
1,651
EBIT
28,940
24,394
23,142
24,106
26,802
23,955
EBIT Margin
18.83%
17.81%
17.44%
18.79%
23.05%
22.63%
Effective Tax Rate
32.93%
32.13%
32.36%
32.43%
32.98%
32.79%
Follow-Up Questions
What are Workman Co.,Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Workman Co.,Ltd. has a total asset of $162,231, Net profit of $16,892
What are the key financial ratios for WKISF?
Workman Co.,Ltd.'s Current ratio is 6.02, has a Net margin is 12.33, sales per share of $1,677.89.
How is Workman Co.,Ltd.'s revenue broken down by segment or geography?
Workman Co.,Ltd. largest revenue segment is Product Supply to Affiliated Stores, at a revenue of 82,454,000,000 in the most earnings release.For geography, Japan is the primary market for Workman Co.,Ltd., at a revenue of 136,933,000,000.
Is Workman Co.,Ltd. profitable?
yes, according to the latest financial statements, Workman Co.,Ltd. has a net profit of $16,892
Does Workman Co.,Ltd. have any liabilities?
yes, Workman Co.,Ltd. has liability of 26,929
How many outstanding shares for Workman Co.,Ltd.?
Workman Co.,Ltd. has a total outstanding shares of 81.61