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Equibles

7564 · WORKMAN CO.,LTD. · Financials

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5,350 JPY +220 (+4.29%) At close · Nov 10
Rebalance outlook locked
Market Cap
436.63B JPY
Shares
81.61M
Volume · Nov 10 1.18M Avg daily vol (3M) 527.02K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
20.62B +22.1%
FY2026 Net Income FY2022–FY2026
Operating Cash Flow
18.84B -24%
FY2026 Operating Cash Flow FY2022–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 29.68B 24.39B 23.14B 24.11B 26.8B
JPY 30.44B 24.89B 23.64B 24.66B 27.31B
JPY 9.82B 8B 7.65B 8B 9.01B
JPY 20.62B 16.89B 15.99B 16.66B 18.3B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 27.82B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.