Workman Co.Ltd
Workman Co.,Ltd. operates a chain of specialty retail stores in Japan. It offers family clothes, such as underwear, socks, military boots, hats, towels, and aprons; casual wear, including polo shirts, T-shirts, high neck shirts, blousons, and sportswear; working wear comprising work jackets, work trousers, overalls, construction worker clothing, outdoor wear; uniforms, such as white coats, office… Read more
Workman Co.Ltd (WKISF) - Total Assets
Latest total assets as of September 2025: $170.33 Billion USD
Based on the latest financial reports, Workman Co.Ltd (WKISF) holds total assets worth $170.33 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Workman Co.Ltd - Total Assets Trend (2020–2025)
This chart illustrates how Workman Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Workman Co.Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Workman Co.Ltd's total assets of $170.33 Billion consist of 74.6% current assets and 25.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 49.6% |
| Accounts Receivable | $15.71 Billion | 9.7% |
| Inventory | $24.11 Billion | 14.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.09 Billion | 0.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Workman Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Workman Co.Ltd's current assets represent 74.6% of total assets in 2025, a decrease from 75.6% in 2020.
- Cash Position: Cash and equivalents constituted 49.6% of total assets in 2025, up from 46.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 14.9% of total assets.
Workman Co.Ltd Competitors by Total Assets
Key competitors of Workman Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Workman Co.Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Workman Co.Ltd generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Workman Co.Ltd generates $ 10.41 in net profit.
Workman Co.Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.93 | 4.86 | 5.80 |
| Quick Ratio | 3.83 | 3.84 | 4.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $100.83 Billion | $ 91.08 Billion | $ 81.00 Billion |
Workman Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Workman Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.38 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | $162.23 Billion |
| Market Capitalization | $636.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Workman Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Workman Co.Ltd's assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Workman Co.Ltd (2020–2025)
The table below shows the annual total assets of Workman Co.Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $162.23 Billion | +9.35% |
| 2024-03-31 | $148.36 Billion | +9.29% |
| 2023-03-31 | $135.75 Billion | +8.47% |
| 2022-03-31 | $125.14 Billion | +10.87% |
| 2021-03-31 | $112.88 Billion | +15.74% |
| 2020-03-31 | $97.52 Billion | -- |