Key Financial Data Of Group

WORKMAN CO.,LTD. - Filing #7247831

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Gross operating revenue
136,933,000,000 JPY
132,651,000,000 JPY
128,289,000,000 JPY
116,264,000,000 JPY
105,815,000,000 JPY
Ordinary profit (loss)
24,904,000,000 JPY
23,666,000,000 JPY
24,664,000,000 JPY
27,395,000,000 JPY
25,409,000,000 JPY
Net assets
135,302,000,000 JPY
125,428,000,000 JPY
114,236,000,000 JPY
103,559,000,000 JPY
90,593,000,000 JPY
Total assets
162,231,000,000 JPY
148,362,000,000 JPY
135,746,000,000 JPY
125,145,000,000 JPY
112,876,000,000 JPY
Net assets per share
1,657.91
1,536.92
1,399.78
1,268.96
1,110.08
Basic earnings (loss) per share
206.99
195.88
204.10
224.28
208.80
Diluted earnings per share
Equity-to-asset ratio
0.834 xbrli:pure
0.845 xbrli:pure
0.842 xbrli:pure
0.828 xbrli:pure
0.803 xbrli:pure
Rate of return on equity
0.130 xbrli:pure
0.133 xbrli:pure
0.153 xbrli:pure
0.189 xbrli:pure
0.203 xbrli:pure
Price-earnings ratio
20.27 xbrli:pure
20.57 xbrli:pure
27.44 xbrli:pure
22.34 xbrli:pure
37.98 xbrli:pure
Net cash provided by (used in) operating activities
24,793,000,000 JPY
15,228,000,000 JPY
8,813,000,000 JPY
18,451,000,000 JPY
21,319,000,000 JPY
Net cash provided by (used in) investing activities
-29,929,000,000 JPY
-8,999,000,000 JPY
230,000,000 JPY
-9,631,000,000 JPY
-4,540,000,000 JPY
Net cash provided by (used in) financing activities
-5,669,000,000 JPY
-5,681,000,000 JPY
-5,685,000,000 JPY
-5,350,000,000 JPY
-4,206,000,000 JPY
Cash and cash equivalents
37,381,000,000 JPY
48,187,000,000 JPY
47,640,000,000 JPY
44,283,000,000 JPY
40,813,000,000 JPY
Number of employees
417 xbrli:pure
381 xbrli:pure
365 xbrli:pure
349 xbrli:pure
332 xbrli:pure
Average number of temporary employees
114 xbrli:pure
110 xbrli:pure
106 xbrli:pure
101 xbrli:pure
95 xbrli:pure

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