WORKMAN CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

WORKMAN CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥55.78B
Operating Income: ¥14.44B
Net Income: ¥9.23B
EPS: ¥113.06

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥55.78B	¥47.17B	+18.2%
Cost of Sales	¥46.71B	¥41.02B	+13.9%
SG&A Expenses	¥14.98B	¥12.85B	+16.6%
Operating Income	¥14.44B	¥11.93B	+21.1%
Non-operating Income	¥447M	¥269M	+66.2%
Non-operating Expenses	¥17M	¥16M	+6.2%
Ordinary Income	¥14.87B	¥12.18B	+22.1%
Profit Before Tax	¥14.86B	¥12.17B	+22.1%
Income Tax Expense	¥5.63B	¥4.64B	+21.4%
Net Income	¥9.23B	¥7.53B	+22.5%
Interest Expense	¥17M	¥16M	+6.2%
Basic EPS	¥113.06	¥92.28	+22.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥126.52B	¥121.07B	+¥5.45B
Cash and Deposits	¥77.82B	¥80.38B	¥-2.56B
Accounts Receivable	¥2.77B	¥3.12B	¥-351M
Inventories	¥27.95B	¥24.08B	+¥3.86B
Non-current Assets	¥43.81B	¥41.16B	+¥2.64B

Profitability Ratios

Item	Value
Net Profit Margin	16.5%
Current Ratio	492.5%
Quick Ratio	383.7%
Debt-to-Equity Ratio	0.22x
Interest Coverage Ratio	849.65x
Effective Tax Rate	37.9%

Year-over-Year Comparison

Item	YoY Change
Operating Income YoY Change	+21.1%
Ordinary Income YoY Change	+22.1%
Net Income YoY Change	+22.5%

Item	Value
Shares Outstanding (incl. Treasury)	81.85M shares
Treasury Stock	234K shares
Average Shares Outstanding	81.61M shares
Book Value Per Share	¥1,708.93

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥73.00

Full Year Forecast

Item	Forecast
Operating Income Forecast	¥28.20B
Ordinary Income Forecast	¥29.00B
Net Income Forecast	¥19.70B
Basic EPS Forecast	¥241.39
Dividend Per Share Forecast	¥73.00