JP Stock MarketDetailed Quotes

7564 Workman

Watchlist
  • 3925
  • +10+0.26%
20min DelayMarket Closed Nov 15 15:30 JST
321.25BMarket Cap20.04P/E (Static)

Workman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.39%76.7B
8.86%68.19B
8.86%68.19B
3.50%72.58B
-5.16%61.17B
-1.24%64.6B
-2.56%62.64B
-2.56%62.64B
7.94%70.13B
13.91%64.49B
-Cash and cash equivalents
25.39%76.7B
8.86%68.19B
8.86%68.19B
3.50%72.58B
-5.16%61.17B
-1.24%64.6B
-2.56%62.64B
-2.56%62.64B
7.94%70.13B
13.91%64.49B
Receivables
-18.66%13.19B
9.85%17.01B
9.85%17.01B
22.40%15.41B
31.11%16.22B
17.46%15.93B
17.42%15.49B
17.42%15.49B
4.99%12.59B
-12.08%12.37B
-Accounts receivable
-18.66%13.19B
9.71%16.95B
9.71%16.95B
22.40%15.41B
31.11%16.22B
17.46%15.93B
17.44%15.45B
17.44%15.45B
4.99%12.59B
-12.08%12.37B
-Gross accounts receivable
-18.66%13.19B
9.71%16.95B
9.71%16.95B
22.40%15.41B
31.11%16.22B
17.46%15.93B
17.44%15.45B
17.44%15.45B
4.99%12.59B
-12.08%12.37B
-Other receivables
----
76.47%60M
76.47%60M
----
----
----
6.25%34M
6.25%34M
----
----
Inventory
-9.06%23.93B
15.27%25.3B
15.27%25.3B
33.97%19.3B
56.55%26.31B
49.92%17.67B
43.61%21.95B
43.61%21.95B
19.16%14.4B
13.57%16.81B
Prepaid assets
17.20%477M
6.22%666M
6.22%666M
3.22%417M
-9.35%407M
14.67%430M
17.64%627M
17.64%627M
-3.81%404M
6.40%449M
Other current assets
-72.22%397M
114.91%1.49B
114.91%1.49B
27.49%436M
-18.39%1.43B
-7.13%2.32B
-29.42%691M
-29.42%691M
-24.84%342M
247.42%1.75B
Total current assets
8.68%114.69B
11.10%112.65B
11.10%112.65B
10.50%108.14B
10.08%105.53B
7.82%100.95B
7.56%101.39B
7.56%101.39B
8.83%97.87B
10.95%95.87B
Non current assets
Net PPE
7.53%30.17B
5.92%28.76B
5.92%28.76B
8.59%28.34B
11.43%28.06B
12.60%27.75B
13.36%27.15B
13.36%27.15B
10.50%26.1B
10.80%25.18B
-Gross PP&E
7.54%30.17B
8.20%44.96B
8.20%44.96B
8.59%28.34B
11.43%28.06B
12.59%27.74B
12.81%41.55B
12.81%41.55B
10.50%26.1B
10.80%25.18B
-Accumulated depreciation
----
-12.50%-16.2B
-12.50%-16.2B
----
----
----
-11.78%-14.4B
-11.78%-14.4B
----
----
Prepaid assets-non current
0.05%4.01B
0.33%4.85B
0.33%4.85B
0.54%4.08B
0.30%4.01B
-2.47%4.03B
0.15%4.83B
0.15%4.83B
-2.69%4.05B
-6.02%4B
Total investment
----
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
----
-Financial asset investment
----
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
----
-Including:Available-for-sale securities
----
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
----
Goodwill and other intangible assets
-15.32%757M
-14.03%760M
-14.03%760M
3.02%819M
14.62%894M
18.60%899M
8.07%884M
8.07%884M
-2.33%795M
10.48%780M
-Other intangible assets
----
-14.03%760M
-14.03%760M
----
----
----
8.07%884M
8.07%884M
----
----
Deferred tax assets-non current
----
-9.61%1.34B
-9.61%1.34B
----
----
----
16.10%1.48B
16.10%1.48B
----
----
Other non current assets
63.33%3.39B
0.00%9M
0.00%9M
20.33%2.62B
15.64%2.08B
17.97%1.64B
0.00%9M
0.00%9M
6.41%2.17B
-14.27%1.8B
Total non current assets
9.40%38.33B
3.95%35.71B
3.95%35.71B
8.24%35.85B
10.34%35.04B
10.97%34.31B
11.26%34.35B
11.26%34.35B
8.10%33.12B
6.63%31.75B
Total assets
8.86%153.03B
9.29%148.36B
9.29%148.36B
9.93%144B
10.14%140.57B
8.60%135.25B
8.47%135.75B
8.47%135.75B
8.64%130.99B
9.84%127.62B
Liabilities
Current liabilities
Financial liabilities
0.00%1.35B
-0.88%1.47B
-0.88%1.47B
0.00%1.35B
0.00%1.35B
0.00%1.35B
-0.34%1.48B
-0.34%1.48B
0.00%1.35B
0.00%1.35B
-Current debt and capital lease obligation
0.00%1.35B
-0.88%1.47B
-0.88%1.47B
0.00%1.35B
0.00%1.35B
0.00%1.35B
-0.34%1.48B
-0.34%1.48B
0.00%1.35B
0.00%1.35B
-Including:Current debt
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
-Including:Current capital Lease obligation
----
-9.85%119M
-9.85%119M
----
----
----
-3.65%132M
-3.65%132M
----
----
Payables
5.24%13.07B
7.84%15.81B
7.84%15.81B
8.95%8.99B
6.16%12.41B
-0.97%8.46B
-5.17%14.66B
-5.17%14.66B
-11.40%8.25B
0.91%11.69B
-accounts payable
9.10%8.21B
0.53%7.21B
0.53%7.21B
3.90%4.92B
9.79%7.53B
-0.07%5.8B
4.78%7.17B
4.78%7.17B
-3.64%4.74B
1.77%6.86B
-Total tax payable
-0.70%4.85B
29.18%4.91B
29.18%4.91B
15.75%4.06B
1.01%4.89B
-2.89%2.66B
-30.47%3.8B
-30.47%3.8B
-20.10%3.51B
-0.29%4.84B
-Other payable
----
0.08%3.7B
0.08%3.7B
----
----
----
17.07%3.7B
17.07%3.7B
----
----
Pension and other retirement benefit plans
-8.33%11M
-14.81%23M
-14.81%23M
-18.52%22M
-20.00%12M
-12.50%7M
-22.86%27M
-22.86%27M
-6.90%27M
-6.25%15M
Accrued and deferred income
----
7.48%833M
7.48%833M
----
----
----
3.47%775M
3.47%775M
----
----
Other current liabilities
67.72%9.18B
-12.95%195M
-12.95%195M
12.89%8.17B
14.16%5.47B
-8.99%6.64B
37.42%224M
37.42%224M
0.89%7.24B
-29.95%4.8B
Current liabilities
22.63%23.61B
6.77%18.33B
6.77%18.33B
9.88%18.53B
7.82%19.25B
-4.30%16.46B
-4.05%17.17B
-4.05%17.17B
-5.60%16.87B
-9.83%17.85B
Non current liabilities
Non current financial liabilities
----
-20.62%458M
-20.62%458M
----
----
----
-18.73%577M
-18.73%577M
----
----
-Long term debt and capital lease obligation
----
-20.62%458M
-20.62%458M
----
----
----
-18.73%577M
-18.73%577M
----
----
-Including:Long term capital lease obligation
----
-20.62%458M
-20.62%458M
----
----
----
-18.73%577M
-18.73%577M
----
----
Long term provisions
12.25%3.1B
18.72%2.96B
18.72%2.96B
59.76%2.83B
59.35%2.76B
54.07%2.65B
51.30%2.5B
51.30%2.5B
10.82%1.77B
12.91%1.73B
Non current accrued and deferred income
----
-33.33%200M
-33.33%200M
----
----
----
-23.08%300M
-23.08%300M
----
----
Other non current liabilities
-10.83%1.56B
1.45%982M
1.45%982M
-7.51%1.75B
-10.47%1.75B
-10.34%1.79B
2.76%968M
2.76%968M
-8.70%1.89B
-7.89%1.95B
Total non current liabilities
3.31%4.65B
6.04%4.6B
6.04%4.6B
25.04%4.58B
22.39%4.51B
19.49%4.43B
17.58%4.34B
17.58%4.34B
-0.19%3.66B
0.85%3.68B
Total liabilities
18.97%28.26B
6.62%22.94B
6.62%22.94B
12.58%23.11B
10.31%23.76B
-0.08%20.89B
-0.35%21.51B
-0.35%21.51B
-4.68%20.53B
-8.17%21.54B
Shareholders'equity
Share capital
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
-common stock
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
Additional paid-in capital
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
Retained earnings
9.16%123.52B
11.87%98.39B
11.87%98.39B
10.20%118.64B
10.73%113.16B
10.99%110.12B
14.45%87.95B
14.45%87.95B
12.13%107.66B
13.94%102.2B
Less: Treasury stock
0.00%68M
1.49%68M
1.49%68M
1.49%68M
1.49%68M
0.00%67M
0.00%67M
0.00%67M
0.00%67M
0.00%67M
Other reserves
-317.92%-1.65B
3.24%24.14B
3.24%24.14B
-625.84%-646M
-23.72%759M
-11.61%1.35B
-1.81%23.38B
-1.81%23.38B
-168.46%-89M
546.10%995M
Total stockholders'equity
6.80%124.76B
9.80%125.43B
9.80%125.43B
9.44%120.89B
10.11%116.82B
10.35%114.36B
10.31%114.23B
10.31%114.23B
11.54%110.47B
14.39%106.09B
Total equity
6.80%124.76B
9.80%125.43B
9.80%125.43B
9.44%120.89B
10.11%116.82B
10.35%114.36B
10.31%114.23B
10.31%114.23B
11.54%110.47B
14.39%106.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.39%76.7B8.86%68.19B8.86%68.19B3.50%72.58B-5.16%61.17B-1.24%64.6B-2.56%62.64B-2.56%62.64B7.94%70.13B13.91%64.49B
-Cash and cash equivalents 25.39%76.7B8.86%68.19B8.86%68.19B3.50%72.58B-5.16%61.17B-1.24%64.6B-2.56%62.64B-2.56%62.64B7.94%70.13B13.91%64.49B
Receivables -18.66%13.19B9.85%17.01B9.85%17.01B22.40%15.41B31.11%16.22B17.46%15.93B17.42%15.49B17.42%15.49B4.99%12.59B-12.08%12.37B
-Accounts receivable -18.66%13.19B9.71%16.95B9.71%16.95B22.40%15.41B31.11%16.22B17.46%15.93B17.44%15.45B17.44%15.45B4.99%12.59B-12.08%12.37B
-Gross accounts receivable -18.66%13.19B9.71%16.95B9.71%16.95B22.40%15.41B31.11%16.22B17.46%15.93B17.44%15.45B17.44%15.45B4.99%12.59B-12.08%12.37B
-Other receivables ----76.47%60M76.47%60M------------6.25%34M6.25%34M--------
Inventory -9.06%23.93B15.27%25.3B15.27%25.3B33.97%19.3B56.55%26.31B49.92%17.67B43.61%21.95B43.61%21.95B19.16%14.4B13.57%16.81B
Prepaid assets 17.20%477M6.22%666M6.22%666M3.22%417M-9.35%407M14.67%430M17.64%627M17.64%627M-3.81%404M6.40%449M
Other current assets -72.22%397M114.91%1.49B114.91%1.49B27.49%436M-18.39%1.43B-7.13%2.32B-29.42%691M-29.42%691M-24.84%342M247.42%1.75B
Total current assets 8.68%114.69B11.10%112.65B11.10%112.65B10.50%108.14B10.08%105.53B7.82%100.95B7.56%101.39B7.56%101.39B8.83%97.87B10.95%95.87B
Non current assets
Net PPE 7.53%30.17B5.92%28.76B5.92%28.76B8.59%28.34B11.43%28.06B12.60%27.75B13.36%27.15B13.36%27.15B10.50%26.1B10.80%25.18B
-Gross PP&E 7.54%30.17B8.20%44.96B8.20%44.96B8.59%28.34B11.43%28.06B12.59%27.74B12.81%41.55B12.81%41.55B10.50%26.1B10.80%25.18B
-Accumulated depreciation -----12.50%-16.2B-12.50%-16.2B-------------11.78%-14.4B-11.78%-14.4B--------
Prepaid assets-non current 0.05%4.01B0.33%4.85B0.33%4.85B0.54%4.08B0.30%4.01B-2.47%4.03B0.15%4.83B0.15%4.83B-2.69%4.05B-6.02%4B
Total investment ----0.00%1M0.00%1M------------0.00%1M0.00%1M--------
-Financial asset investment ----0.00%1M0.00%1M------------0.00%1M0.00%1M--------
-Including:Available-for-sale securities ----0.00%1M0.00%1M------------0.00%1M0.00%1M--------
Goodwill and other intangible assets -15.32%757M-14.03%760M-14.03%760M3.02%819M14.62%894M18.60%899M8.07%884M8.07%884M-2.33%795M10.48%780M
-Other intangible assets -----14.03%760M-14.03%760M------------8.07%884M8.07%884M--------
Deferred tax assets-non current -----9.61%1.34B-9.61%1.34B------------16.10%1.48B16.10%1.48B--------
Other non current assets 63.33%3.39B0.00%9M0.00%9M20.33%2.62B15.64%2.08B17.97%1.64B0.00%9M0.00%9M6.41%2.17B-14.27%1.8B
Total non current assets 9.40%38.33B3.95%35.71B3.95%35.71B8.24%35.85B10.34%35.04B10.97%34.31B11.26%34.35B11.26%34.35B8.10%33.12B6.63%31.75B
Total assets 8.86%153.03B9.29%148.36B9.29%148.36B9.93%144B10.14%140.57B8.60%135.25B8.47%135.75B8.47%135.75B8.64%130.99B9.84%127.62B
Liabilities
Current liabilities
Financial liabilities 0.00%1.35B-0.88%1.47B-0.88%1.47B0.00%1.35B0.00%1.35B0.00%1.35B-0.34%1.48B-0.34%1.48B0.00%1.35B0.00%1.35B
-Current debt and capital lease obligation 0.00%1.35B-0.88%1.47B-0.88%1.47B0.00%1.35B0.00%1.35B0.00%1.35B-0.34%1.48B-0.34%1.48B0.00%1.35B0.00%1.35B
-Including:Current debt 0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B
-Including:Current capital Lease obligation -----9.85%119M-9.85%119M-------------3.65%132M-3.65%132M--------
Payables 5.24%13.07B7.84%15.81B7.84%15.81B8.95%8.99B6.16%12.41B-0.97%8.46B-5.17%14.66B-5.17%14.66B-11.40%8.25B0.91%11.69B
-accounts payable 9.10%8.21B0.53%7.21B0.53%7.21B3.90%4.92B9.79%7.53B-0.07%5.8B4.78%7.17B4.78%7.17B-3.64%4.74B1.77%6.86B
-Total tax payable -0.70%4.85B29.18%4.91B29.18%4.91B15.75%4.06B1.01%4.89B-2.89%2.66B-30.47%3.8B-30.47%3.8B-20.10%3.51B-0.29%4.84B
-Other payable ----0.08%3.7B0.08%3.7B------------17.07%3.7B17.07%3.7B--------
Pension and other retirement benefit plans -8.33%11M-14.81%23M-14.81%23M-18.52%22M-20.00%12M-12.50%7M-22.86%27M-22.86%27M-6.90%27M-6.25%15M
Accrued and deferred income ----7.48%833M7.48%833M------------3.47%775M3.47%775M--------
Other current liabilities 67.72%9.18B-12.95%195M-12.95%195M12.89%8.17B14.16%5.47B-8.99%6.64B37.42%224M37.42%224M0.89%7.24B-29.95%4.8B
Current liabilities 22.63%23.61B6.77%18.33B6.77%18.33B9.88%18.53B7.82%19.25B-4.30%16.46B-4.05%17.17B-4.05%17.17B-5.60%16.87B-9.83%17.85B
Non current liabilities
Non current financial liabilities -----20.62%458M-20.62%458M-------------18.73%577M-18.73%577M--------
-Long term debt and capital lease obligation -----20.62%458M-20.62%458M-------------18.73%577M-18.73%577M--------
-Including:Long term capital lease obligation -----20.62%458M-20.62%458M-------------18.73%577M-18.73%577M--------
Long term provisions 12.25%3.1B18.72%2.96B18.72%2.96B59.76%2.83B59.35%2.76B54.07%2.65B51.30%2.5B51.30%2.5B10.82%1.77B12.91%1.73B
Non current accrued and deferred income -----33.33%200M-33.33%200M-------------23.08%300M-23.08%300M--------
Other non current liabilities -10.83%1.56B1.45%982M1.45%982M-7.51%1.75B-10.47%1.75B-10.34%1.79B2.76%968M2.76%968M-8.70%1.89B-7.89%1.95B
Total non current liabilities 3.31%4.65B6.04%4.6B6.04%4.6B25.04%4.58B22.39%4.51B19.49%4.43B17.58%4.34B17.58%4.34B-0.19%3.66B0.85%3.68B
Total liabilities 18.97%28.26B6.62%22.94B6.62%22.94B12.58%23.11B10.31%23.76B-0.08%20.89B-0.35%21.51B-0.35%21.51B-4.68%20.53B-8.17%21.54B
Shareholders'equity
Share capital 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
-common stock 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
Additional paid-in capital 0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B
Retained earnings 9.16%123.52B11.87%98.39B11.87%98.39B10.20%118.64B10.73%113.16B10.99%110.12B14.45%87.95B14.45%87.95B12.13%107.66B13.94%102.2B
Less: Treasury stock 0.00%68M1.49%68M1.49%68M1.49%68M1.49%68M0.00%67M0.00%67M0.00%67M0.00%67M0.00%67M
Other reserves -317.92%-1.65B3.24%24.14B3.24%24.14B-625.84%-646M-23.72%759M-11.61%1.35B-1.81%23.38B-1.81%23.38B-168.46%-89M546.10%995M
Total stockholders'equity 6.80%124.76B9.80%125.43B9.80%125.43B9.44%120.89B10.11%116.82B10.35%114.36B10.31%114.23B10.31%114.23B11.54%110.47B14.39%106.09B
Total equity 6.80%124.76B9.80%125.43B9.80%125.43B9.44%120.89B10.11%116.82B10.35%114.36B10.31%114.23B10.31%114.23B11.54%110.47B14.39%106.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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