WorkmanWORKMAN CO.,LTD.7564東証スタンダード小売業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥25 is left as operating profit. Revenue changed +19.6% from the prior year, operating profit +21.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 21.9% | 0.67× | 14.6% | 1.22× | 17.8% |
| 2023 | 17.9% | 0.71× | 12.8% | 1.20× | 15.4% |
| 2024 | 16.5% | 0.68× | 11.3% | 1.19× | 13.4% |
| 2025 | 16.9% | 0.64× | 10.9% | 1.19× | 13.0% |
| 2026 | 17.3% | 0.69× | 11.9% | 1.21× | 14.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 83,452 | 92,858 | 96,647 | 99,670 | 119,246 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 19,254 | 20,652 | 24,087 | 26,768 | 31,309 |
| Operating income | 26,802 | 24,106 | 23,142 | 24,394 | 29,676 |
| Pretax income | 27,313 | 24,655 | 23,636 | 24,890 | 30,436 |
| Income tax | 9,010 | 7,998 | 7,650 | 7,998 | 9,817 |
| Net income attributable to owners | 18,303 | 16,656 | 15,986 | 16,892 | 20,618 |
| Operating margin | 32.1% | 26.0% | 23.9% | 24.5% | 24.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥44.3B | ¥47.6B | ¥48.2B | ¥37.4B | ¥36.7B |
| Total assets | ¥125.1B | ¥135.7B | ¥148.4B | ¥162.2B | ¥185.3B |
| Net assets | ¥103.6B | ¥114.2B | ¥125.4B | ¥135.3B | ¥153.5B |
| Share capital | ¥1.62B | ¥1.62B | ¥1.62B | ¥1.62B | ¥1.62B |
| Property, plant and equipment | ¥23.9B | ¥27.1B | ¥28.8B | ¥32.8B | ¥38.5B |
| Intangible assets excluding goodwill | ¥818M | ¥884M | ¥760M | ¥1.09B | ¥1.44B |
| Investment securities | ¥1M | ¥1M | ¥1M | ¥1M | ¥1M |
| Current assets | ¥94.3B | ¥101.4B | ¥112.6B | ¥121.1B | ¥138.4B |
| Current liabilities | ¥17.9B | ¥17.2B | ¥18.3B | ¥22.1B | ¥26.5B |
| Short-term borrowings | ¥1.35B | ¥1.35B | ¥1.35B | ¥1.35B | ¥1.35B |
| Total liabilities | ¥21.6B | ¥21.5B | ¥22.9B | ¥26.9B | ¥31.8B |
| Equity attributable to owners of parent | ¥102.9B | ¥114B | ¥124.4B | ¥135.8B | ¥150.5B |
| Retained earnings | ¥100B | ¥111.1B | ¥121.5B | ¥132.9B | ¥147.5B |
| Treasury stock | -¥67M | -¥67M | -¥68M | -¥68M | -¥68M |
EDINET (FSA Japan)
有価証券報告書－第45期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第40期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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