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7564.T

WORKMAN CO.,LTD.

スタンダード · 小売業 · 小売 · JP

JPY 5,930.00
−0.84%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.23x
Debt / assets
0.01x
Debt / EBITDA
Net debt / EBITDA

Liquidity & coverage

Current ratio
5.23x
Quick ratio
4.11x
Cash ratio
1.39x
Interest coverage
EBITDA / interest
Working capital
JPY 112.0B

Cash & dividend

FCF / debt
8.13x
Cash flow / debt
13.95x
Dividend per share
JPY 89
Dividend yield
1.2%
Dividend growth 1y
+21.9%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026