JP Stock MarketDetailed Quotes

7564 Workman

Watchlist
  • 4265
  • +15+0.35%
20min DelayMarket Closed Dec 20 15:30 JST
349.08BMarket Cap21.77P/E (Static)

Workman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
26.92%22.52B
-36.07%17.75B
-3.01%27.76B
138.40%28.62B
-12.12%12B
3.56%13.66B
26.55%13.19B
4.67%10.42B
16.54%9.96B
-16.59%8.54B
Net profit before non-cash adjustment
-4.13%23.64B
-9.73%24.66B
7.72%27.31B
26.18%25.36B
36.43%20.1B
24.87%14.73B
10.87%11.8B
7.04%10.64B
5.17%9.94B
-0.13%9.45B
Total adjustment of non-cash items
20.29%2.57B
7.13%2.13B
28.68%1.99B
49.42%1.55B
7.03%1.04B
-4.83%967.99M
40.59%1.02B
10.28%723.44M
18.93%655.98M
20.73%551.56M
-Depreciation and amortization
18.58%2.73B
14.51%2.3B
21.87%2.01B
25.84%1.65B
15.22%1.31B
5.47%1.14B
18.54%1.08B
6.95%910.78M
5.16%851.59M
16.95%809.77M
-Reversal of impairment losses recognized in profit and loss
----
----
-2.70%36M
5.71%37M
864.69%35M
-110.57%-4.58M
65.05%43.29M
448.32%26.23M
-223.41%-7.53M
-113.02%-2.33M
-Disposal profit
233.33%30M
-80.00%9M
400.00%45M
-64.00%9M
19.76%25M
191.47%20.88M
-87.75%7.16M
77,882.67%58.49M
-98.59%75K
-18.03%5.32M
-Other non-cash items
-8.94%-195M
-77.23%-179M
32.21%-101M
55.65%-149M
-79.64%-336M
-65.45%-187.04M
58.45%-113.05M
-44.59%-272.05M
27.97%-188.15M
-0.49%-261.2M
Changes in working capital
59.26%-3.68B
-484.04%-9.04B
-190.74%-1.55B
118.69%1.71B
-348.18%-9.13B
-639.80%-2.04B
140.13%377.39M
-47.34%-940.35M
56.23%-638.23M
-550.96%-1.46B
-Change in receivables
54.05%-1.2B
-459.40%-2.62B
-141.31%-468M
125.68%1.13B
-56.25%-4.41B
-640.38%-2.82B
-701.63%-381.38M
88.64%-47.58M
27.83%-418.68M
-297.97%-580.14M
-Change in inventory
49.69%-3.35B
-462.75%-6.66B
-183.25%-1.18B
93.52%-418M
-784.96%-6.45B
-529.28%-729.07M
112.48%169.84M
-714.81%-1.36B
124.85%221.4M
-20.71%-890.95M
-Change in prepaid assets
-44.00%14M
-37.50%25M
17.65%40M
70.00%34M
267.93%20M
96.48%-11.91M
-1,880.77%-337.99M
-33.10%18.98M
145.84%28.37M
-34.95%11.54M
-Change in payables
256.15%926M
900.00%260M
-98.14%26M
28.57%1.4B
-18.44%1.09B
37.17%1.33B
277.55%969.81M
164.40%256.87M
-2,660.48%-398.86M
-102.20%-14.45M
-Change in accrued expense
117.39%50M
-58.18%23M
0.00%55M
-12.70%55M
26.99%63M
207.44%49.61M
-55.54%16.14M
939.10%36.29M
84.64%-4.33M
-182.93%-28.15M
-Provision for loans, leases and other losses
42.86%-4M
0.00%-7M
98.65%-7M
-207.26%-517M
6,768.05%482M
73.33%7.02M
16,770.83%4.05M
100.66%24K
-155.14%-3.63M
81.05%6.58M
-Changes in other current liabilities
-86.89%-114M
-510.00%-61M
-141.67%-10M
-71.43%24M
-40.25%84M
322.88%140.58M
-140.37%-63.08M
350.00%156.25M
-266.92%-62.5M
-33.38%37.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.63%-35M
14.58%-41M
11.11%-48M
5.26%-54M
-2.13%-57M
7.06%-55.81M
3.66%-60.05M
7.54%-62.33M
-2.00%-67.41M
-28.98%-66.09M
Interest received (cash flow from operating activities)
28.40%330M
-5.51%257M
-15.79%272M
-22.73%323M
21.92%418M
-2.48%342.84M
-2.90%351.55M
-3.15%362.03M
4.59%373.83M
4.75%357.42M
Tax refund paid
17.03%-7.59B
4.00%-9.15B
-25.92%-9.53B
-33.36%-7.57B
-32.32%-5.68B
-18.34%-4.29B
2.95%-3.62B
-10.08%-3.73B
18.75%-3.39B
-28.31%-4.17B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
-99,900.00%-1M
-1K
0
0
0
0
Operating cash flow
72.79%15.23B
-52.24%8.81B
-13.45%18.45B
218.72%21.32B
-30.74%6.69B
-2.02%9.66B
41.06%9.86B
1.70%6.99B
47.44%6.87B
-35.97%4.66B
Investing cash flow
Net PPE purchase and sale
13.66%-3.71B
32.69%-4.3B
-53.41%-6.38B
-81.66%-4.16B
-96.05%-2.29B
67.60%-1.17B
-62.69%-3.6B
-9.73%-2.22B
-133.99%-2.02B
64.34%-863.05M
Net intangibles purchase and sale
57.91%-149M
-26.43%-354M
37.50%-280M
-66.54%-448M
-282.27%-269M
24.98%-70.37M
-51.86%-93.8M
55.84%-61.77M
-28.01%-139.88M
59.64%-109.27M
Net investment product transactions
-200.00%-5B
266.67%5B
---3B
--0
255.56%7B
-350.00%-4.5B
88.89%-1B
-38.46%-9B
-116.67%-6.5B
---3B
Net changes in other investments
-17.50%-141M
-487.10%-120M
-54.41%31M
477.78%68M
-117.96%-18M
-56.74%100.22M
55.93%231.67M
-50.47%148.57M
294.53%299.94M
203.30%76.02M
Investing cash flow
-4,012.61%-9B
102.39%230M
-112.14%-9.63B
-202.65%-4.54B
178.45%4.42B
-26.22%-5.64B
59.86%-4.47B
-33.13%-11.13B
-114.55%-8.36B
-40.94%-3.9B
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
----
31.34%-436K
-392.25%-635K
78.68%-129K
-87.31%-605K
-16.19%-323K
Increase or decrease of lease financing
3.65%-132M
-5.38%-137M
-4.84%-130M
-7.83%-124M
-7.82%-115M
-5.58%-106.66M
-5.92%-101.02M
-4.79%-95.37M
-10.92%-91.02M
-35.43%-82.06M
Cash dividends paid
-0.02%-5.55B
-6.26%-5.55B
-27.91%-5.22B
-37.08%-4.08B
-25.82%-2.98B
-9.40%-2.37B
-15.27%-2.16B
-5.71%-1.88B
-4.83%-1.77B
-10.71%-1.69B
Net other fund-raising expenses
0.00%-1M
---1M
----
0.00%-1M
-99,900.00%-1M
0.00%-1K
---1K
----
-100.00%-2K
0.00%-1K
Financing cash flow
0.07%-5.68B
-6.26%-5.69B
-27.20%-5.35B
-35.98%-4.21B
-25.07%-3.09B
-9.21%-2.47B
-14.84%-2.26B
-5.64%-1.97B
-5.12%-1.87B
-11.65%-1.78B
Net cash flow
Beginning cash position
7.58%47.64B
8.50%44.28B
44.52%40.81B
39.66%28.24B
8.28%20.22B
20.10%18.67B
-28.22%15.55B
-13.45%21.66B
-3.88%25.03B
12.65%26.04B
Current changes in cash
-83.68%548M
-3.23%3.36B
-72.40%3.47B
56.79%12.57B
418.54%8.02B
-50.53%1.55B
151.13%3.13B
-82.22%-6.11B
-231.64%-3.35B
-134.60%-1.01B
Effect of exchange rate changes
----
----
----
----
----
----
----
----
---12.8M
----
Cash adjustments other than cash changes
0.00%-1M
---1M
----
----
99,900.00%1M
--1K
----
---1K
----
----
End cash Position
1.15%48.19B
7.58%47.64B
8.50%44.28B
44.52%40.81B
39.66%28.24B
8.28%20.22B
20.10%18.67B
-28.22%15.55B
-13.45%21.66B
-3.88%25.03B
Free cash flow
173.36%11.37B
-64.72%4.16B
-29.45%11.79B
304.72%16.71B
-50.97%4.13B
36.71%8.42B
30.79%6.16B
-0.07%4.71B
27.81%4.71B
-19.59%3.69B
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 26.92%22.52B-36.07%17.75B-3.01%27.76B138.40%28.62B-12.12%12B3.56%13.66B26.55%13.19B4.67%10.42B16.54%9.96B-16.59%8.54B
Net profit before non-cash adjustment -4.13%23.64B-9.73%24.66B7.72%27.31B26.18%25.36B36.43%20.1B24.87%14.73B10.87%11.8B7.04%10.64B5.17%9.94B-0.13%9.45B
Total adjustment of non-cash items 20.29%2.57B7.13%2.13B28.68%1.99B49.42%1.55B7.03%1.04B-4.83%967.99M40.59%1.02B10.28%723.44M18.93%655.98M20.73%551.56M
-Depreciation and amortization 18.58%2.73B14.51%2.3B21.87%2.01B25.84%1.65B15.22%1.31B5.47%1.14B18.54%1.08B6.95%910.78M5.16%851.59M16.95%809.77M
-Reversal of impairment losses recognized in profit and loss ---------2.70%36M5.71%37M864.69%35M-110.57%-4.58M65.05%43.29M448.32%26.23M-223.41%-7.53M-113.02%-2.33M
-Disposal profit 233.33%30M-80.00%9M400.00%45M-64.00%9M19.76%25M191.47%20.88M-87.75%7.16M77,882.67%58.49M-98.59%75K-18.03%5.32M
-Other non-cash items -8.94%-195M-77.23%-179M32.21%-101M55.65%-149M-79.64%-336M-65.45%-187.04M58.45%-113.05M-44.59%-272.05M27.97%-188.15M-0.49%-261.2M
Changes in working capital 59.26%-3.68B-484.04%-9.04B-190.74%-1.55B118.69%1.71B-348.18%-9.13B-639.80%-2.04B140.13%377.39M-47.34%-940.35M56.23%-638.23M-550.96%-1.46B
-Change in receivables 54.05%-1.2B-459.40%-2.62B-141.31%-468M125.68%1.13B-56.25%-4.41B-640.38%-2.82B-701.63%-381.38M88.64%-47.58M27.83%-418.68M-297.97%-580.14M
-Change in inventory 49.69%-3.35B-462.75%-6.66B-183.25%-1.18B93.52%-418M-784.96%-6.45B-529.28%-729.07M112.48%169.84M-714.81%-1.36B124.85%221.4M-20.71%-890.95M
-Change in prepaid assets -44.00%14M-37.50%25M17.65%40M70.00%34M267.93%20M96.48%-11.91M-1,880.77%-337.99M-33.10%18.98M145.84%28.37M-34.95%11.54M
-Change in payables 256.15%926M900.00%260M-98.14%26M28.57%1.4B-18.44%1.09B37.17%1.33B277.55%969.81M164.40%256.87M-2,660.48%-398.86M-102.20%-14.45M
-Change in accrued expense 117.39%50M-58.18%23M0.00%55M-12.70%55M26.99%63M207.44%49.61M-55.54%16.14M939.10%36.29M84.64%-4.33M-182.93%-28.15M
-Provision for loans, leases and other losses 42.86%-4M0.00%-7M98.65%-7M-207.26%-517M6,768.05%482M73.33%7.02M16,770.83%4.05M100.66%24K-155.14%-3.63M81.05%6.58M
-Changes in other current liabilities -86.89%-114M-510.00%-61M-141.67%-10M-71.43%24M-40.25%84M322.88%140.58M-140.37%-63.08M350.00%156.25M-266.92%-62.5M-33.38%37.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.63%-35M14.58%-41M11.11%-48M5.26%-54M-2.13%-57M7.06%-55.81M3.66%-60.05M7.54%-62.33M-2.00%-67.41M-28.98%-66.09M
Interest received (cash flow from operating activities) 28.40%330M-5.51%257M-15.79%272M-22.73%323M21.92%418M-2.48%342.84M-2.90%351.55M-3.15%362.03M4.59%373.83M4.75%357.42M
Tax refund paid 17.03%-7.59B4.00%-9.15B-25.92%-9.53B-33.36%-7.57B-32.32%-5.68B-18.34%-4.29B2.95%-3.62B-10.08%-3.73B18.75%-3.39B-28.31%-4.17B
Other operating cash inflow (outflow) 00.00%-1M-1M0-99,900.00%-1M-1K0000
Operating cash flow 72.79%15.23B-52.24%8.81B-13.45%18.45B218.72%21.32B-30.74%6.69B-2.02%9.66B41.06%9.86B1.70%6.99B47.44%6.87B-35.97%4.66B
Investing cash flow
Net PPE purchase and sale 13.66%-3.71B32.69%-4.3B-53.41%-6.38B-81.66%-4.16B-96.05%-2.29B67.60%-1.17B-62.69%-3.6B-9.73%-2.22B-133.99%-2.02B64.34%-863.05M
Net intangibles purchase and sale 57.91%-149M-26.43%-354M37.50%-280M-66.54%-448M-282.27%-269M24.98%-70.37M-51.86%-93.8M55.84%-61.77M-28.01%-139.88M59.64%-109.27M
Net investment product transactions -200.00%-5B266.67%5B---3B--0255.56%7B-350.00%-4.5B88.89%-1B-38.46%-9B-116.67%-6.5B---3B
Net changes in other investments -17.50%-141M-487.10%-120M-54.41%31M477.78%68M-117.96%-18M-56.74%100.22M55.93%231.67M-50.47%148.57M294.53%299.94M203.30%76.02M
Investing cash flow -4,012.61%-9B102.39%230M-112.14%-9.63B-202.65%-4.54B178.45%4.42B-26.22%-5.64B59.86%-4.47B-33.13%-11.13B-114.55%-8.36B-40.94%-3.9B
Financing cash flow
Net common stock issuance --0--0--0--0----31.34%-436K-392.25%-635K78.68%-129K-87.31%-605K-16.19%-323K
Increase or decrease of lease financing 3.65%-132M-5.38%-137M-4.84%-130M-7.83%-124M-7.82%-115M-5.58%-106.66M-5.92%-101.02M-4.79%-95.37M-10.92%-91.02M-35.43%-82.06M
Cash dividends paid -0.02%-5.55B-6.26%-5.55B-27.91%-5.22B-37.08%-4.08B-25.82%-2.98B-9.40%-2.37B-15.27%-2.16B-5.71%-1.88B-4.83%-1.77B-10.71%-1.69B
Net other fund-raising expenses 0.00%-1M---1M----0.00%-1M-99,900.00%-1M0.00%-1K---1K-----100.00%-2K0.00%-1K
Financing cash flow 0.07%-5.68B-6.26%-5.69B-27.20%-5.35B-35.98%-4.21B-25.07%-3.09B-9.21%-2.47B-14.84%-2.26B-5.64%-1.97B-5.12%-1.87B-11.65%-1.78B
Net cash flow
Beginning cash position 7.58%47.64B8.50%44.28B44.52%40.81B39.66%28.24B8.28%20.22B20.10%18.67B-28.22%15.55B-13.45%21.66B-3.88%25.03B12.65%26.04B
Current changes in cash -83.68%548M-3.23%3.36B-72.40%3.47B56.79%12.57B418.54%8.02B-50.53%1.55B151.13%3.13B-82.22%-6.11B-231.64%-3.35B-134.60%-1.01B
Effect of exchange rate changes -----------------------------------12.8M----
Cash adjustments other than cash changes 0.00%-1M---1M--------99,900.00%1M--1K-------1K--------
End cash Position 1.15%48.19B7.58%47.64B8.50%44.28B44.52%40.81B39.66%28.24B8.28%20.22B20.10%18.67B-28.22%15.55B-13.45%21.66B-3.88%25.03B
Free cash flow 173.36%11.37B-64.72%4.16B-29.45%11.79B304.72%16.71B-50.97%4.13B36.71%8.42B30.79%6.16B-0.07%4.71B27.81%4.71B-19.59%3.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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Symbol
Price
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