Company profile

WORKMAN CO.,LTD.

EDINET
E03296
Securities
7564
Industry
Retail Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-17 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 11% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 3% 5-year trend Broadly stable
Growth Strong Current Top 17% 5-year trend Broadly stable
Cash generation Strong Current Top 15% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥119.25 billion, up 19.6% year over year. Operating income was ¥29.68 billion, up 21.7% year over year. Operating margin was 24.9%. Net income was ¥20.62 billion, up 22.1% year over year. ROE was 13.4%; equity ratio was 82.8%; free cash flow was ¥5.43 billion.

Revenue ¥119.25B up 19.6% year over year
Operating income ¥29.68B up 21.7% year over year
Net income ¥20.62B up 22.1% year over year
Total assets¥185.26B
Total equity—
Operating cash flow¥18.84B
Free cash flow¥5.43B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 3% / ROE Top 20%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 4%

Growth Strong

Revenue growth Top 6% / 3-year revenue CAGR Top 30%

Cash generation Strong

Operating cash flow margin Top 6% / Free cash flow margin Top 25%

Profitability Industry position history Broadly stable
2026 Top 11% 2025 Top 14% 2024 Top 14% 2023 Top 8% 2022 Top 8%
Financial strength Industry position history Broadly stable
2026 Top 3% 2025 Top 3% 2024 Top 2% 2023 Top 2% 2022 Top 2%
Growth Industry position history Broadly stable
2026 Top 17% 2025 Bottom 41% 2024 Bottom 50% 2023 Top 27% 2022 Top 14%
Cash generation Industry position history Broadly stable
2026 Top 15% 2025 Top 46% 2024 Top 10% 2023 Top 11% 2022 Top 7%
Profitability Operating margin 24.9% Industry median 3.8% Top 3% Comparison sample 246
Profitability ROE 13.4% Industry median 7.3% Top 20% Comparison sample 250
Financial strength Equity ratio 82.8% Industry median 46.6% Top 4% Comparison sample 250
Growth Revenue growth +19.6% Industry median +4.3% Top 6% Comparison sample 240
Growth 3-year revenue CAGR +8.7% Industry median +5.5% Top 30% Comparison sample 167
Cash generation Operating cash flow margin 15.8% Industry median 5.0% Top 6% Comparison sample 250
Cash generation Free cash flow margin 4.6% Industry median 1.3% Top 25% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 119246000000 29676000000 30567000000 20618000000 185257000000 31800000000 153456000000 150456000000 153456000000 18838000000 -13404000000 -6071000000 5434000000 36743000000 252.64 24.7 6240.208 510741155977.728 1880.29 89.0 81846816 0.8283411693 0.828 0.1343577312 0.1112940402 0.2488636935 0.2563356423 0.1729030743 0.1579759489 0.0455696627 0.352279924 0.1964081469 0.2165286546 0.2273931898 0.2205777883 0.1419334159 0.134173922 -0.240188763 0.5521400648 -0.0709119774 2.0580218069 -0.0170674942 0.2205420552 0.2191780822 0.0 0.0551558753 0.0441214638 440 8046000
FY2025 Standalone Japanese GAAP 99670000000 24394000000 24904000000 16892000000 162231000000 26928000000 135302000000 135781000000 135302000000 24793000000 -29929000000 -5669000000 -5136000000 37381000000 206.99 20.27 4195.6873 343403646436.6368 1657.91 73.0 81846816 0.8340082968 0.834 0.1248466394 0.1041231331 0.2447476673 0.249864553 0.1694792816 0.2487508779 -0.0515300492 0.3526740422 0.0312787774 0.0541007692 0.0523113327 0.0566745903 0.0934808105 0.0787224543 0.628119254 -2.3258139793 0.0021123042 -1.8245304222 -0.2242513541 0.056718399 0.0735294118 0.0 0.094488189 0.0182346723 417 7706000
FY2024 Standalone Japanese GAAP 96647000000 23142000000 23666000000 15986000000 148362000000 22934000000 125428000000 124438000000 125428000000 15228000000 -8999000000 -5681000000 6229000000 48187000000 195.88 20.57 4029.2516 329781414322.9056 1536.92 68.0 81846816 0.8454186382 0.845 0.1274516057 0.1077499629 0.2394487154 0.2448705081 0.1654060654 0.1575630904 0.0644510435 0.3471513171 0.0408042387 -0.039990044 -0.0404638339 -0.0402257445 0.0929382818 0.0979726181 0.727901963 -40.1260869565 0.000703606 -0.3111799182 0.0114819479 -0.0402743753 0.0 0.0 0.0438356164 0.0337385603 381 7568000
FY2023 Standalone Japanese GAAP 92858000000 24106000000 24664000000 16656000000 135746000000 21510000000 114236000000 114002000000 114236000000 8813000000 230000000 -5685000000 9043000000 47640000000 204.1 27.44 5600.504 458383420395.264 1399.78 68.0 81846816 0.8415422922 0.842 0.1458034245 0.1226997481 0.2596006806 0.2656098559 0.179370652 0.0949083547 0.0973852549 0.3331700147 0.1127114988 -0.1005895082 -0.0996897244 -0.0899852483 0.0847097367 0.1031006479 -0.5223565118 1.0238812169 -0.0626168224 0.0252834467 0.0758078721 -0.0899768147 0.0 0.0 0.0458452722 0.0312720101 365 7321000
FY2022 Standalone Japanese GAAP 83452000000 26802000000 27395000000 18303000000 125145000000 21585000000 103559000000 102896000000 103559000000 18451000000 -9631000000 -5350000000 8820000000 44283000000 224.28 22.34 5010.4152 410086530958.0032 1268.96 68.0 81846816 0.827512086 0.828 0.1767398295 0.146254345 0.3211666587 0.3282725399 0.2193236831 0.2210971576 0.1056894982 0.303192438 0.0881164107 0.1188478397 0.0781612814 0.0741827572 0.1086944966 0.1431236409 -0.1345278859 -1.1213656388 -0.2719923918 -0.4743429287 0.0850219293 0.074137931 0.0625 0.0 0.0512048193 0.026311985 349 7099000
FY2021 Standalone Japanese GAAP 76694000000 23955000000 25409000000 17039000000 112876000000 22282000000 90593000000 90225000000 90593000000 21319000000 -4540000000 -4206000000 16779000000 40813000000 208.8 37.98 7930.224 649063584566.784 1110.08 64.0 81846816 0.8025886814 0.803 0.1880829645 0.1509532584 0.3123451639 0.3313036222 0.2221686181 0.277974809 0.2187785224 0.30651341 0.1199303889 0.2495738903 0.2294569544 0.274471342 0.1574369472 0.1688945915 2.1867232371 -2.026226878 -0.3595656889 0.5097287482 0.4451785045 0.2745696496 0.28 0.0 0.0885245902 -0.0053206787 332 6917000
FY2020 Standalone Japanese GAAP 68481042000 19170535000 20666848000 13369465000 97522375000 20019236000 77503139000 77266773000 77503139000 6689944000 4423973000 -3093635000 11113917000 28240802000 163.82 36.26 5940.1132 486179352099.5712 949.67 50.0 81846816 0.7947216113 0.795 0.1725022389 0.1370912573 0.2799393006 0.3017893332 0.1952287029 0.0976904528 0.1622918793 0.3052130387 0.3761582523 0.4172557195 0.4005993745 0.3628524164 0.1723779268 0.1580240803 -0.3073011689 1.7846384797 -0.250913327 1.7649551631 0.3966407392 0.3628951747 -0.3150684932 1.0 0.1466165414 0.0626528117 305 6954000
FY2019 Standalone Japanese GAAP 49762476000 13526518000 14755717000 9809914000 83183394000 16256340000 66927053000 66876088000 66927053000 9657796000 -5638231000 -2473101000 4019565000 20220520000 120.2 47.42 5699.884 233258678484.672 820.08 73.0 40923408 0.8045722804 0.805 0.1465762134 0.1179311582 0.2718216433 0.2965229664 0.1971347648 0.1940778831 0.0807750201 0.6073211314 0.1935576136 0.2756229269 0.2445194465 0.2505343181 0.1356578775 0.1271245309 -0.0202477614 -0.2621768323 -0.0921410566 -0.2542989587 0.0828135614 -0.3747399084 0.2586206897 0.0310077519 266 6544000
FY2018 Standalone Japanese GAAP 41692563000 10603853000 11856558000 7844578000 73246878000 13868298000 59378579000 59433317000 59378579000 9857386000 -4467069000 -2264452000 5390317000 18674055000 192.24 25.72 4944.4128 1455.17 58.0 0.8106636163 0.811 0.132111245 0.1070977796 0.2543344001 0.284380646 0.1881529327 0.2364303197 0.1292872544 0.3017062006 0.077569008 0.1099505875 0.1044418812 0.0983713406 0.065196715 0.1046228643 0.410626898 0.5986129493 -0.1483948249 2.3016523976 0.2010436585 0.0983260013 0.0943396226 0.0617283951 258
FY2017 Standalone Japanese GAAP 38691316000 9553446000 10735339000 7142009000 68763710000 15009092000 53754617000 53752063000 53754617000 6987947000 -11129081000 -1971841000 -4141134000 15548190000 175.03 18.83 3295.8149 1317.34 53.0 0.7817294471 0.782 0.1328631734 0.1038630551 0.2469144756 0.2774612009 0.1845894567 0.180607633 -0.1070300633 0.3028052334 0.062113199 0.0846638664 0.0791277746 0.1458088908 0.125966853 0.1102268452 0.0169855928 -0.3313215121 -0.0564031928 -1.7826667177 -0.2822090002 0.1458592471 -0.4239130435 0.0704845815 243

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp