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Year on year Workman Co Ltd had net income fall -4.03% from 16.66bn to 15.99bn despite a 3.40% increase in revenues from 128.29bn to 132.65bn. An increase in the selling, general and administrative costs as a percentage of sales from 14.30% to 16.10% was a component in the falling net income despite rising revenues.
Gross margin | 35.49% |
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Net profit margin | 11.85% |
Operating margin | 17.14% |
Return on assets | 11.31% |
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Return on equity | 13.27% |
Return on investment | 12.78% |
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Cash flow in JPYView more
In 2024, Workman Co Ltd did not generate a significant amount of cash. However, the company earned 15.23bn from its operations for a Cash Flow Margin of 11.48%. In addition the company used 9.00bn on investing activities and also paid 5.68bn in financing cash flows.
Cash flow per share | 229.58 |
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Price/Cash flow per share | 19.09 |
Book value per share | 1,541.61 |
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Tangible book value per share | 1,532.31 |
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Balance sheet in JPYView more
Current ratio | 6.91 |
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Quick ratio | 5.82 |
Total debt/total equity | 0.0107 |
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Total debt/total capital | 0.0106 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -4.02%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.18% |
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Div growth rate (5 year) | 13.25% |
Payout ratio (TTM) | 34.83% |
EPS growth(5 years) | 10.26 |
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EPS (TTM) vs TTM 1 year ago | -3.18 |
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