JP Stock MarketDetailed Quotes

7564 Workman

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  • 4620
  • +105+2.33%
20min DelayNot Open May 13 15:30 JST
378.13BMarket Cap22.32P/E (Static)

Workman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
43.23%32.26B
26.92%22.52B
-36.07%17.75B
-3.01%27.76B
138.40%28.62B
-12.12%12B
3.56%13.66B
26.55%13.19B
4.67%10.42B
16.54%9.96B
Net profit before non-cash adjustment
5.31%24.89B
-4.13%23.64B
-9.73%24.66B
7.72%27.31B
26.18%25.36B
36.43%20.1B
24.87%14.73B
10.87%11.8B
7.04%10.64B
5.17%9.94B
Total adjustment of non-cash items
7.87%2.77B
20.29%2.57B
7.13%2.13B
28.68%1.99B
49.42%1.55B
7.03%1.04B
-4.83%967.99M
40.59%1.02B
10.28%723.44M
18.93%655.98M
-Depreciation and amortization
10.07%3.01B
18.58%2.73B
14.51%2.3B
21.87%2.01B
25.84%1.65B
15.22%1.31B
5.47%1.14B
18.54%1.08B
6.95%910.78M
5.16%851.59M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-2.70%36M
5.71%37M
864.69%35M
-110.57%-4.58M
65.05%43.29M
448.32%26.23M
-223.41%-7.53M
-Disposal profit
-73.33%8M
233.33%30M
-80.00%9M
400.00%45M
-64.00%9M
19.76%25M
191.47%20.88M
-87.75%7.16M
77,882.67%58.49M
-98.59%75K
-Other non-cash items
-26.15%-246M
-8.94%-195M
-77.23%-179M
32.21%-101M
55.65%-149M
-79.64%-336M
-65.45%-187.04M
58.45%-113.05M
-44.59%-272.05M
27.97%-188.15M
Changes in working capital
224.76%4.6B
59.26%-3.68B
-484.04%-9.04B
-190.74%-1.55B
118.69%1.71B
-348.18%-9.13B
-639.80%-2.04B
140.13%377.39M
-47.34%-940.35M
56.23%-638.23M
-Change in receivables
201.16%1.22B
54.05%-1.2B
-459.40%-2.62B
-141.31%-468M
125.68%1.13B
-56.25%-4.41B
-640.38%-2.82B
-701.63%-381.38M
88.64%-47.58M
27.83%-418.68M
-Change in inventory
135.26%1.18B
49.69%-3.35B
-462.75%-6.66B
-183.25%-1.18B
93.52%-418M
-784.96%-6.45B
-529.28%-729.07M
112.48%169.84M
-714.81%-1.36B
124.85%221.4M
-Change in prepaid assets
78.57%25M
-44.00%14M
-37.50%25M
17.65%40M
70.00%34M
267.93%20M
96.48%-11.91M
-1,880.77%-337.99M
-33.10%18.98M
145.84%28.37M
-Change in payables
126.35%2.1B
256.15%926M
900.00%260M
-98.14%26M
28.57%1.4B
-18.44%1.09B
37.17%1.33B
277.55%969.81M
164.40%256.87M
-2,660.48%-398.86M
-Change in accrued expense
8.00%54M
117.39%50M
-58.18%23M
0.00%55M
-12.70%55M
26.99%63M
207.44%49.61M
-55.54%16.14M
939.10%36.29M
84.64%-4.33M
-Provision for loans, leases and other losses
--0
42.86%-4M
0.00%-7M
98.65%-7M
-207.26%-517M
6,768.05%482M
73.33%7.02M
16,770.83%4.05M
100.66%24K
-155.14%-3.63M
-Changes in other current liabilities
118.42%21M
-86.89%-114M
-510.00%-61M
-141.67%-10M
-71.43%24M
-40.25%84M
322.88%140.58M
-140.37%-63.08M
350.00%156.25M
-266.92%-62.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.71%-33M
14.63%-35M
14.58%-41M
11.11%-48M
5.26%-54M
-2.13%-57M
7.06%-55.81M
3.66%-60.05M
7.54%-62.33M
-2.00%-67.41M
Interest received (cash flow from operating activities)
-4.55%315M
28.40%330M
-5.51%257M
-15.79%272M
-22.73%323M
21.92%418M
-2.48%342.84M
-2.90%351.55M
-3.15%362.03M
4.59%373.83M
Tax refund paid
-2.09%-7.75B
17.03%-7.59B
4.00%-9.15B
-25.92%-9.53B
-33.36%-7.57B
-32.32%-5.68B
-18.34%-4.29B
2.95%-3.62B
-10.08%-3.73B
18.75%-3.39B
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
-1M
0
-99,900.00%-1M
-1K
0
0
0
Operating cash flow
62.81%24.79B
72.79%15.23B
-52.24%8.81B
-13.45%18.45B
218.72%21.32B
-30.74%6.69B
-2.02%9.66B
41.06%9.86B
1.70%6.99B
47.44%6.87B
Investing cash flow
Net PPE purchase and sale
-67.67%-6.22B
13.66%-3.71B
32.69%-4.3B
-53.41%-6.38B
-81.66%-4.16B
-96.05%-2.29B
67.60%-1.17B
-62.69%-3.6B
-9.73%-2.22B
-133.99%-2.02B
Net intangibles purchase and sale
-303.36%-601M
57.91%-149M
-26.43%-354M
37.50%-280M
-66.54%-448M
-282.27%-269M
24.98%-70.37M
-51.86%-93.8M
55.84%-61.77M
-28.01%-139.88M
Net investment product transactions
-360.00%-23B
-200.00%-5B
266.67%5B
---3B
--0
255.56%7B
-350.00%-4.5B
88.89%-1B
-38.46%-9B
-116.67%-6.5B
Net changes in other investments
22.70%-109M
-17.50%-141M
-487.10%-120M
-54.41%31M
477.78%68M
-117.96%-18M
-56.74%100.22M
55.93%231.67M
-50.47%148.57M
294.53%299.94M
Investing cash flow
-232.58%-29.93B
-4,012.61%-9B
102.39%230M
-112.14%-9.63B
-202.65%-4.54B
178.45%4.42B
-26.22%-5.64B
59.86%-4.47B
-33.13%-11.13B
-114.55%-8.36B
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
----
31.34%-436K
-392.25%-635K
78.68%-129K
-87.31%-605K
Increase or decrease of lease financing
9.85%-119M
3.65%-132M
-5.38%-137M
-4.84%-130M
-7.83%-124M
-7.82%-115M
-5.58%-106.66M
-5.92%-101.02M
-4.79%-95.37M
-10.92%-91.02M
Cash dividends paid
-0.02%-5.55B
-0.02%-5.55B
-6.26%-5.55B
-27.91%-5.22B
-37.08%-4.08B
-25.82%-2.98B
-9.40%-2.37B
-15.27%-2.16B
-5.71%-1.88B
-4.83%-1.77B
Net other fund-raising expenses
0.00%-1M
0.00%-1M
---1M
----
0.00%-1M
-99,900.00%-1M
0.00%-1K
---1K
----
-100.00%-2K
Financing cash flow
0.21%-5.67B
0.07%-5.68B
-6.26%-5.69B
-27.20%-5.35B
-35.98%-4.21B
-25.07%-3.09B
-9.21%-2.47B
-14.84%-2.26B
-5.64%-1.97B
-5.12%-1.87B
Net cash flow
Beginning cash position
1.15%48.19B
7.58%47.64B
8.50%44.28B
44.52%40.81B
39.66%28.24B
8.28%20.22B
20.10%18.67B
-28.22%15.55B
-13.45%21.66B
-3.88%25.03B
Current changes in cash
-2,071.72%-10.81B
-83.68%548M
-3.23%3.36B
-72.40%3.47B
56.79%12.57B
418.54%8.02B
-50.53%1.55B
151.13%3.13B
-82.22%-6.11B
-231.64%-3.35B
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
---12.8M
Cash adjustments other than cash changes
0.00%-1M
0.00%-1M
---1M
----
----
99,900.00%1M
--1K
----
---1K
----
End cash Position
-22.43%37.38B
1.15%48.19B
7.58%47.64B
8.50%44.28B
44.52%40.81B
39.66%28.24B
8.28%20.22B
20.10%18.67B
-28.22%15.55B
-13.45%21.66B
Free cash flow
58.07%17.97B
173.36%11.37B
-64.72%4.16B
-29.45%11.79B
304.72%16.71B
-50.97%4.13B
36.71%8.42B
30.79%6.16B
-0.07%4.71B
27.81%4.71B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 43.23%32.26B26.92%22.52B-36.07%17.75B-3.01%27.76B138.40%28.62B-12.12%12B3.56%13.66B26.55%13.19B4.67%10.42B16.54%9.96B
Net profit before non-cash adjustment 5.31%24.89B-4.13%23.64B-9.73%24.66B7.72%27.31B26.18%25.36B36.43%20.1B24.87%14.73B10.87%11.8B7.04%10.64B5.17%9.94B
Total adjustment of non-cash items 7.87%2.77B20.29%2.57B7.13%2.13B28.68%1.99B49.42%1.55B7.03%1.04B-4.83%967.99M40.59%1.02B10.28%723.44M18.93%655.98M
-Depreciation and amortization 10.07%3.01B18.58%2.73B14.51%2.3B21.87%2.01B25.84%1.65B15.22%1.31B5.47%1.14B18.54%1.08B6.95%910.78M5.16%851.59M
-Reversal of impairment losses recognized in profit and loss -------------2.70%36M5.71%37M864.69%35M-110.57%-4.58M65.05%43.29M448.32%26.23M-223.41%-7.53M
-Disposal profit -73.33%8M233.33%30M-80.00%9M400.00%45M-64.00%9M19.76%25M191.47%20.88M-87.75%7.16M77,882.67%58.49M-98.59%75K
-Other non-cash items -26.15%-246M-8.94%-195M-77.23%-179M32.21%-101M55.65%-149M-79.64%-336M-65.45%-187.04M58.45%-113.05M-44.59%-272.05M27.97%-188.15M
Changes in working capital 224.76%4.6B59.26%-3.68B-484.04%-9.04B-190.74%-1.55B118.69%1.71B-348.18%-9.13B-639.80%-2.04B140.13%377.39M-47.34%-940.35M56.23%-638.23M
-Change in receivables 201.16%1.22B54.05%-1.2B-459.40%-2.62B-141.31%-468M125.68%1.13B-56.25%-4.41B-640.38%-2.82B-701.63%-381.38M88.64%-47.58M27.83%-418.68M
-Change in inventory 135.26%1.18B49.69%-3.35B-462.75%-6.66B-183.25%-1.18B93.52%-418M-784.96%-6.45B-529.28%-729.07M112.48%169.84M-714.81%-1.36B124.85%221.4M
-Change in prepaid assets 78.57%25M-44.00%14M-37.50%25M17.65%40M70.00%34M267.93%20M96.48%-11.91M-1,880.77%-337.99M-33.10%18.98M145.84%28.37M
-Change in payables 126.35%2.1B256.15%926M900.00%260M-98.14%26M28.57%1.4B-18.44%1.09B37.17%1.33B277.55%969.81M164.40%256.87M-2,660.48%-398.86M
-Change in accrued expense 8.00%54M117.39%50M-58.18%23M0.00%55M-12.70%55M26.99%63M207.44%49.61M-55.54%16.14M939.10%36.29M84.64%-4.33M
-Provision for loans, leases and other losses --042.86%-4M0.00%-7M98.65%-7M-207.26%-517M6,768.05%482M73.33%7.02M16,770.83%4.05M100.66%24K-155.14%-3.63M
-Changes in other current liabilities 118.42%21M-86.89%-114M-510.00%-61M-141.67%-10M-71.43%24M-40.25%84M322.88%140.58M-140.37%-63.08M350.00%156.25M-266.92%-62.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.71%-33M14.63%-35M14.58%-41M11.11%-48M5.26%-54M-2.13%-57M7.06%-55.81M3.66%-60.05M7.54%-62.33M-2.00%-67.41M
Interest received (cash flow from operating activities) -4.55%315M28.40%330M-5.51%257M-15.79%272M-22.73%323M21.92%418M-2.48%342.84M-2.90%351.55M-3.15%362.03M4.59%373.83M
Tax refund paid -2.09%-7.75B17.03%-7.59B4.00%-9.15B-25.92%-9.53B-33.36%-7.57B-32.32%-5.68B-18.34%-4.29B2.95%-3.62B-10.08%-3.73B18.75%-3.39B
Other operating cash inflow (outflow) -1M00.00%-1M-1M0-99,900.00%-1M-1K000
Operating cash flow 62.81%24.79B72.79%15.23B-52.24%8.81B-13.45%18.45B218.72%21.32B-30.74%6.69B-2.02%9.66B41.06%9.86B1.70%6.99B47.44%6.87B
Investing cash flow
Net PPE purchase and sale -67.67%-6.22B13.66%-3.71B32.69%-4.3B-53.41%-6.38B-81.66%-4.16B-96.05%-2.29B67.60%-1.17B-62.69%-3.6B-9.73%-2.22B-133.99%-2.02B
Net intangibles purchase and sale -303.36%-601M57.91%-149M-26.43%-354M37.50%-280M-66.54%-448M-282.27%-269M24.98%-70.37M-51.86%-93.8M55.84%-61.77M-28.01%-139.88M
Net investment product transactions -360.00%-23B-200.00%-5B266.67%5B---3B--0255.56%7B-350.00%-4.5B88.89%-1B-38.46%-9B-116.67%-6.5B
Net changes in other investments 22.70%-109M-17.50%-141M-487.10%-120M-54.41%31M477.78%68M-117.96%-18M-56.74%100.22M55.93%231.67M-50.47%148.57M294.53%299.94M
Investing cash flow -232.58%-29.93B-4,012.61%-9B102.39%230M-112.14%-9.63B-202.65%-4.54B178.45%4.42B-26.22%-5.64B59.86%-4.47B-33.13%-11.13B-114.55%-8.36B
Financing cash flow
Net common stock issuance --0--0--0--0--0----31.34%-436K-392.25%-635K78.68%-129K-87.31%-605K
Increase or decrease of lease financing 9.85%-119M3.65%-132M-5.38%-137M-4.84%-130M-7.83%-124M-7.82%-115M-5.58%-106.66M-5.92%-101.02M-4.79%-95.37M-10.92%-91.02M
Cash dividends paid -0.02%-5.55B-0.02%-5.55B-6.26%-5.55B-27.91%-5.22B-37.08%-4.08B-25.82%-2.98B-9.40%-2.37B-15.27%-2.16B-5.71%-1.88B-4.83%-1.77B
Net other fund-raising expenses 0.00%-1M0.00%-1M---1M----0.00%-1M-99,900.00%-1M0.00%-1K---1K-----100.00%-2K
Financing cash flow 0.21%-5.67B0.07%-5.68B-6.26%-5.69B-27.20%-5.35B-35.98%-4.21B-25.07%-3.09B-9.21%-2.47B-14.84%-2.26B-5.64%-1.97B-5.12%-1.87B
Net cash flow
Beginning cash position 1.15%48.19B7.58%47.64B8.50%44.28B44.52%40.81B39.66%28.24B8.28%20.22B20.10%18.67B-28.22%15.55B-13.45%21.66B-3.88%25.03B
Current changes in cash -2,071.72%-10.81B-83.68%548M-3.23%3.36B-72.40%3.47B56.79%12.57B418.54%8.02B-50.53%1.55B151.13%3.13B-82.22%-6.11B-231.64%-3.35B
Effect of exchange rate changes ---------------------------------------12.8M
Cash adjustments other than cash changes 0.00%-1M0.00%-1M---1M--------99,900.00%1M--1K-------1K----
End cash Position -22.43%37.38B1.15%48.19B7.58%47.64B8.50%44.28B44.52%40.81B39.66%28.24B8.28%20.22B20.10%18.67B-28.22%15.55B-13.45%21.66B
Free cash flow 58.07%17.97B173.36%11.37B-64.72%4.16B-29.45%11.79B304.72%16.71B-50.97%4.13B36.71%8.42B30.79%6.16B-0.07%4.71B27.81%4.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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