7564 WORKMAN CO.,LTD. - Financial Results

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7564

TSE Standard

WORKMAN CO.,LTD.

4,525

JPY

+65

(+1.46%)

May 7, 3:30 pm JST

31.65

USD

May 7, 2:30 am EDT

Result

PTS

outside of trading hours

4,514.5

May 7, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	105,815	23,955	25,409	17,039	208.8	64	May 10, 2021	J-GAAP
Mar, 2022	116,264	26,802	27,395	18,303	224.3	68	May 9, 2022	J-GAAP
Mar, 2023	128,289	24,106	24,664	16,656	204.1	68	May 8, 2023	J-GAAP
Mar, 2024	132,651	23,142	23,666	15,986	195.9	68	May 7, 2024	J-GAAP
Mar, 2025 Guidance	138,564	23,632	24,167	16,325	200.0	68	May 7, 2024	J-GAAP
YoY	+4.5%	+2.1%	+2.1%	+2.1%	+2.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 8, 2019	73,360	15,010	16,300	10,880	36.5*	J-GAAP
	Feb 4, 2020	90,500	18,900	20,300	13,400	36.5*	J-GAAP
Results	May 7, 2020	92,307	19,170	20,666	13,369	50*	J-GAAP
Mar, 2021	May 7, 2020	Available in future release
	Aug 11, 2020
Results	May 10, 2021
Mar, 2022	May 10, 2021
Results	May 9, 2022
Mar, 2023	May 9, 2022
	Nov 7, 2022
Results	May 8, 2023
Mar, 2024	May 8, 2023
	Feb 5, 2024
Results	May 7, 2024
Mar, 2025	May 7, 2024	138,564	23,632	24,167	16,325	68	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	21,552	+16.7	Available in future release
Mar, 2001	24,079	+11.7
Mar, 2002	25,514	+6.0
Mar, 2003	27,114	+6.3
Mar, 2004	28,640	+5.6
Mar, 2005	28,492	-0.5
Mar, 2006	30,947	+8.6
Mar, 2007	32,241	+4.2
Mar, 2008	34,314	+6.4
Mar, 2009	34,811	+1.4
Mar, 2010	33,319	-4.3
Mar, 2011	37,010	+11.1
Mar, 2012	43,971	+18.8
Mar, 2013	45,057	+2.5
Mar, 2014	48,137	+6.8
Mar, 2015	48,426	+0.6
Mar, 2016	49,577	+2.4
Mar, 2017	52,077	+5.0
Mar, 2018	56,083	+7.7
Mar, 2019	66,969	+19.4
Mar, 2020	92,307	+37.8
Mar, 2021	105,815	+14.6
Mar, 2022	116,264	+9.9
Mar, 2023	128,289	+10.3
Mar, 2024	132,651	+3.4
Mar, 2025 Guidance	138,564	+4.5	23,632	+2.1	24,167	+2.1	200.0	+2.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	128,289	24,106	18.8	15.30	12.77	0.98	204.1
Mar, 2024	132,651	23,142	17.5	13.34	11.25	0.93	195.9
Mar, 2025 Guidance	138,564	23,632	17.1	12.24	10.23	0.87	200.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	132,651	26,802	27,395	18,303	224.3
Fiscal Year	Mar, 2024	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	60,969	14,198	14,504	10,304	126.3	68	May 9, 2022	J-GAAP
Oct - Mar, 2022	68,081	11,947	12,229	8,908	109.2	68	May 8, 2023	J-GAAP
Oct - Mar, 2023	67,071	11,151	11,406	8,381	102.7	68	May 7, 2024	J-GAAP
Oct - Mar, 2024 Guidance	72,769	11,705	11,988	8,795	107.8	68	Nov 5, 2024	J-GAAP
YoY	+8.5%	+5.0%	+5.1%	+4.9%	+4.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	26,802	8,820	18,451	-9,631	-5,350	44,283	35.39	J-GAAP
Mar, 2023	24,106	9,043	8,813	230	-5,685	47,640	35.09	J-GAAP
Mar, 2024	23,142	6,229	15,228	-8,999	-5,681	48,187	32.48	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	100,844	20,767	21,198	13,208	161.9	85.9	Feb 6, 2023	J-GAAP
Apr - Dec, 2023	106,162	20,678	21,086	13,086	160.4	89.1	Feb 5, 2024	J-GAAP
Apr - Dec, 2024	107,605	20,674	21,037	13,018	159.5	87.0	Feb 10, 2025	J-GAAP
YoY	+1.4%	0.0%	-0.2%	-0.5%	-0.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	27,445	3,339	3,466	3,448	42.3	12.2	May 8, 2023	J-GAAP
Apr - Jun, 2023	35,305	7,111	7,264	4,565	55.9	20.1	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	30,275	4,880	4,996	3,040	37.3	16.1	Nov 6, 2023	J-GAAP
Oct - Dec, 2023	40,582	8,687	8,826	5,481	67.2	21.4	Feb 5, 2024	J-GAAP
Jan - Mar, 2024	26,489	2,464	2,580	2,900	35.5	9.3	May 7, 2024	J-GAAP
Apr - Jun, 2024	37,049	7,034	7,189	4,510	55.3	19.0	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	28,746	4,893	4,990	3,020	37.0	17.0	Nov 5, 2024	J-GAAP
Oct - Dec, 2024	41,810	8,747	8,858	5,488	67.3	20.9	Feb 10, 2025	J-GAAP
YoY	+3.0%	+0.7%	+0.4%	+0.1%	+0.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	20,748	+26.9	Available in future release
Apr - Jun, 2020	25,664	+24.7
Jul - Sep, 2020	23,049	+8.2
Oct - Dec, 2020	34,389	+15.9
Jan - Mar, 2021	22,713	+9.5
Apr - Jun, 2021	29,534	+15.1
Jul - Sep, 2021	25,761	+11.8
Oct - Dec, 2021	36,483	+6.1
Jan - Mar, 2022	24,486	+7.8
Apr - Jun, 2022	33,327	+12.8
Jul - Sep, 2022	26,881	+4.3
Oct - Dec, 2022	40,636	+11.4
Jan - Mar, 2023	27,445	+12.1
Apr - Jun, 2023	35,305	+5.9
Jul - Sep, 2023	30,275	+12.6
Oct - Dec, 2023	40,582	-0.1
Jan - Mar, 2024	26,489	-3.5
Apr - Jun, 2024	37,049	+4.9
Jul - Sep, 2024	28,746	-5.1
Oct - Dec, 2024	41,810	+3.0	8,747	+0.7	8,858	+0.4	67.3	+0.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	41,810	9,981	10,162	6,314	77.4
Fiscal Year	Dec, 2024	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,268.96	82.8	125,145	103,559	99,997	0.02	May 9, 2022	J-GAAP
Mar, 2023	1,399.78	84.2	135,746	114,236	111,105	0.02	May 8, 2023	J-GAAP
Mar, 2024	1,536.92	84.5	148,362	125,428	121,541	0.01	May 7, 2024	J-GAAP
Apr - Dec, 2024	ー	83.5	159,615	133,346	129,010	0.01	Feb 10, 2025	J-GAAP

WORKMAN CO.,LTD.(7564) Financial Results