Workman Co (TSE:7564) Debt-to-Equity : 0.01 (As of Dec. 2023)

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What is Workman Co Debt-to-Equity?

Workman Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,350 Mil. Workman Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Workman Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円120,891 Mil. Workman Co's debt to equity for the quarter that ended in Dec. 2023 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Workman Co's Debt-to-Equity or its related term are showing as below:

TSE:7564' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.06
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Workman Co was 0.06. The lowest was 0.01. And the median was 0.02.

TSE:7564's Debt-to-Equity is ranked better than
99.9% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs TSE:7564: 0.01

Workman Co Debt-to-Equity Historical Data

The historical data trend for Workman Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Workman Co Debt-to-Equity Chart

Workman Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.04

0.03

0.02

Workman Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.01	0.02	0.01	0.01	0.01

Competitive Comparison of Workman Co's Debt-to-Equity

For the Apparel Retail subindustry, Workman Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Workman Co's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Workman Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Workman Co's Debt-to-Equity falls into.

Workman Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Workman Co's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1482	+	577)	/	114234
	=	0.02

Workman Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1350	+	0)	/	120891
	=	0.01

Workman Co (TSE:7564) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Workman Co Debt-to-Equity Related Terms

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Workman Co (TSE:7564) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Workman Co Ltd (TSE:7564) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

WKISF:USA

Address

4-8-1 Higashi Ueno, Tixtower UENO, Taito-ku, Tokyo, JPN, 110 0015

Website

http://www.workman.co.jp

Workman Co Ltd is a Japan based company engaged in operating franchise stores and directly-operated stores providing working wear, casual wear, family clothing, footwear and working-related items. The company provides family clothing, including inner wears, socks, soldier socks, hats, towels and aprons; casual wear, including polo shirts, T-shirts, high neck shirts and blouses; working wear, including working jumpers, working pants, boiler suits and tobifuku; footwear, including safety shoes, safety sneakers, rubber-soled socks, boots and cloth shoes.

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