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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 | 36.27% |
|---|---|
| Net profit margin | 11.98% |
| Operating margin | 17.35% |
| Return on assets | 10.84% |
|---|---|
| Return on equity | 13.17% |
| Return on investment | 12.69% |
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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 | 229.91 |
|---|---|
| Price/Cash flow per share | 16.58 |
| Book value per share | 1,528.79 |
|---|---|
| Tangible book value per share | 1,519.52 |
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Balance sheet in JPYView more
| Current ratio | 4.86 |
|---|---|
| Quick ratio | 3.84 |
| Total debt/total equity | 0.0108 |
|---|---|
| Total debt/total capital | 0.0107 |
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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) | 1.12% |
|---|---|
| Div growth rate (5 year) | 13.25% |
| Payout ratio (TTM) | 34.88% |
| EPS growth(5 years) | 10.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.65 |
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