RankingsPricing
  1. JP-listed companies
  2. WORLD HOLDINGS CO.,LTD.
  3. Financials
  4. Accounts payable

WORLD HOLDINGS CO.,LTD.【JP:2429】

Market cap
¥50B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 20241,468+23.78%
Dec 31, 20231,186-3.18%
Dec 31, 20221,225-3.01%
Dec 31, 20211,263+17.82%
Dec 31, 20201,072-23.54%
Dec 31, 20191,402-8.43%
Dec 31, 20181,531+19.05%
Dec 31, 20171,286+29.77%
Dec 31, 2016991+14.97%
Dec 31, 2015862-20.77%
Dec 31, 20141,088

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)