Workman Co.,Ltd.
FY 3/2026 3Q Financial Results (2025/4/1-2025/12/31)
For the cumulative third quarter of the fiscal year ending December 2025, net sales reached 165,975 million yen (Year-over-Year 112.0%), operating income is unknown, and net income is unknown.
Key Figures
- Net Sales: 165,975 million yen (Year-over-Year 112.0%)
- Operating Margin: 20.3% (Previous term 19.2%)
- EPS: 196.52 yen (Previous term 159.52 yen)
AI要約
Business Performance Overview
In the cumulative third quarter of the fiscal year ending December 2025, net sales increased to 165,975 million yen (Year-over-Year 112.0%), and the operating margin improved to 20.3%. Both directly managed stores and franchise stores showed an increasing trend in net sales, with directly managed stores particularly demonstrating a 137.8% increase. By product category, innerwear & socks, casual & sportswear, and ladies' uniforms performed strongly. By brand, the WORK brand maintained a 42.7% share and increased 5.1% Year-over-Year. Although operating expenses increased, they contributed to the improvement in profitability.
Financial Condition and Capital Investment
Total assets increased to 179,309 million yen Year-over-Year, and the equity ratio remained at a high level of 82.7%. EPS rose to 196.52 yen compared to the previous year, and BPS also showed an increasing trend at 1,816.94 yen. Capital expenditure decreased Year-over-Year to 5,529 million yen but active investments continue. The current ratio remains strong at 527.1%, ensuring sufficient liquidity.
