Workman Co.,Ltd.
TSE:7564.T
3965 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 132,650 | 128,288 | 116,263 | 105,814 | 92,307.975 | 66,969.389 | 56,083.218 | 52,077.372 | 49,577.748 | 48,426.246 | 48,137.824 | 45,057.159 | 43,971.665 | 37,010.159 | 33,319.372 | 34,811.965 | 34,314.024 | 32,241.625 | 30,947.458 | 28,492.458 |
| Cost of Revenue
| 85,420 | 83,529 | 70,207 | 64,055 | 57,923.047 | 41,770.035 | 35,614.724 | 33,380.826 | 32,402.259 | 31,784.272 | 31,622.993 | 29,850.642 | 29,243.264 | 24,953.825 | 22,698.758 | 23,823.873 | 23,011.713 | 21,384.837 | 20,508.873 | 19,036.295 |
| Gross Profit
| 47,230 | 44,759 | 46,056 | 41,759 | 34,384.928 | 25,199.354 | 20,468.494 | 18,696.546 | 17,175.489 | 16,641.974 | 16,514.831 | 15,206.517 | 14,728.401 | 12,056.334 | 10,620.614 | 10,988.092 | 11,302.311 | 10,856.788 | 10,438.585 | 9,456.163 |
| Gross Profit Ratio
| 0.356 | 0.349 | 0.396 | 0.395 | 0.373 | 0.376 | 0.365 | 0.359 | 0.346 | 0.344 | 0.343 | 0.337 | 0.335 | 0.326 | 0.319 | 0.316 | 0.329 | 0.337 | 0.337 | 0.332 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 116 | 6,248 | 5,557 | 8,244 | 6,946.815 | 4,942.814 | 3,961.573 | 3,587.386 | 3,372.572 | 3,380.318 | 3,363.826 | 3,215.348 | 3,499.993 | 3,346.834 | 3,153.508 | 3,233.173 | 3,093.384 | 2,862.159 | 2,833.33 | 2,824.623 |
| Selling & Marketing Expenses
| 3,339 | 1,083 | 972 | 1,113 | 1,440.2 | 1,040.093 | 594.064 | 554.422 | 443.308 | 539.055 | 465.185 | 591.978 | 695.415 | 536.692 | 391.02 | 503.507 | 521.902 | 576.11 | 609.42 | 517.731 |
| SG&A
| 20,635 | 7,331 | 6,529 | 9,357 | 8,387.015 | 5,982.907 | 4,555.637 | 4,141.808 | 3,815.88 | 3,919.373 | 3,829.011 | 3,807.326 | 4,195.408 | 3,883.526 | 3,544.528 | 3,736.68 | 3,615.286 | 3,438.269 | 3,442.75 | 3,342.354 |
| Other Expenses
| 0 | 345 | 372 | 1,187 | 1,139.658 | 947.564 | 964.613 | 886.165 | 849.749 | 840.781 | 836.897 | 755.16 | 708.473 | 666.292 | 612.728 | 644.972 | 604.575 | 539.33 | 519.986 | 512.196 |
| Operating Expenses
| 24,087 | 20,642 | 19,242 | 17,793 | 15,214.381 | 11,672.825 | 9,864.63 | 9,143.089 | 8,367.729 | 8,302.271 | 8,136.109 | 7,811.911 | 7,761.712 | 7,493.089 | 6,990.796 | 7,012.193 | 6,816.587 | 6,761.818 | 6,895.263 | 6,775.704 |
| Operating Income
| 23,143 | 24,106 | 26,802 | 23,955 | 19,170.535 | 13,526.518 | 10,603.853 | 9,553.446 | 8,807.748 | 8,339.693 | 8,378.709 | 7,394.594 | 6,883.598 | 4,476.614 | 3,561.337 | 3,896.64 | 4,405.116 | 4,061.97 | 3,512.478 | 2,649.611 |
| Operating Income Ratio
| 0.174 | 0.188 | 0.231 | 0.226 | 0.208 | 0.202 | 0.189 | 0.183 | 0.178 | 0.172 | 0.174 | 0.164 | 0.157 | 0.121 | 0.107 | 0.112 | 0.128 | 0.126 | 0.113 | 0.093 |
| Total Other Income Expenses Net
| 493 | 546 | 510 | 1,399 | 925 | 1,200 | 1,191.719 | 1,085.959 | 1,131.551 | 1,110.753 | 1,083.72 | 983.179 | 823.923 | 269.979 | 692.972 | 780.925 | 730.173 | 730.19 | 689.191 | 676.652 |
| Income Before Tax
| 23,636 | 24,655 | 27,313 | 25,356 | 20,095.58 | 14,728.892 | 11,795.583 | 10,639.416 | 9,939.311 | 9,450.456 | 9,462.442 | 8,377.785 | 7,790.612 | 4,833.224 | 4,322.79 | 4,756.824 | 5,215.897 | 4,825.16 | 4,232.513 | 3,357.111 |
| Income Before Tax Ratio
| 0.178 | 0.192 | 0.235 | 0.24 | 0.218 | 0.22 | 0.21 | 0.204 | 0.2 | 0.195 | 0.197 | 0.186 | 0.177 | 0.131 | 0.13 | 0.137 | 0.152 | 0.15 | 0.137 | 0.118 |
| Income Tax Expense
| 7,650 | 7,998 | 9,010 | 8,316 | 6,726.114 | 4,918.977 | 3,951.004 | 3,497.407 | 3,706.151 | 3,573.516 | 3,875.979 | 3,332.924 | 3,387.567 | 2,090.228 | 1,839.936 | 2,046.545 | 2,253.428 | 2,126.45 | 1,878.767 | 1,477.986 |
| Net Income
| 15,986 | 16,656 | 18,303 | 17,039 | 13,369 | 9,809.914 | 7,844.578 | 7,142.009 | 6,233.159 | 5,876.94 | 5,586.463 | 5,044.86 | 4,403.044 | 2,742.995 | 2,482.854 | 2,710.279 | 2,962.468 | 2,698.709 | 2,353.746 | 1,879.125 |
| Net Income Ratio
| 0.121 | 0.13 | 0.157 | 0.161 | 0.145 | 0.146 | 0.14 | 0.137 | 0.126 | 0.121 | 0.116 | 0.112 | 0.1 | 0.074 | 0.075 | 0.078 | 0.086 | 0.084 | 0.076 | 0.066 |
| EPS
| 195.88 | 204.09 | 224.27 | 208.78 | 163.82 | 120.2 | 96.12 | 87.52 | 76.38 | 72.01 | 68.45 | 61.82 | 53.95 | 33.61 | 30.42 | 33.15 | 36.2 | 32.97 | 28.17 | 22.49 |
| EPS Diluted
| 195.88 | 204.09 | 224.27 | 208.78 | 163.82 | 120.2 | 96.12 | 87.52 | 76.38 | 72.01 | 68.45 | 61.82 | 53.95 | 33.61 | 30.42 | 33.15 | 36.2 | 32.97 | 28.17 | 22.46 |
| EBITDA
| 26,444 | 27,010 | 29,455 | 27,114 | 22,038.342 | 15,950.299 | 12,996.069 | 11,708.072 | 10,867.165 | 10,345.654 | 10,246.954 | 9,033.171 | 8,520.531 | 6,054.13 | 5,099.415 | 5,511.2 | 5,976.349 | 5,447.951 | 4,813.254 | 3,866.466 |
| EBITDA Ratio
| 0.199 | 0.211 | 0.253 | 0.256 | 0.239 | 0.238 | 0.232 | 0.225 | 0.219 | 0.214 | 0.213 | 0.2 | 0.194 | 0.164 | 0.153 | 0.158 | 0.174 | 0.169 | 0.156 | 0.136 |