- JP-listed companies
- WORLD HOLDINGS CO.,LTD.
WORLD HOLDINGS CO.,LTD.JP:2429
Market cap
¥34.3B
P/E ratio
5.4x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 1,245 | 1,940 | 3,830 | 6,069 | 6,827 | 7,204 | 7,379 | 4,764 | 6,768 | 7,511 | 8,455 | 10,120 |
| Depreciation | 155 | 151 | 160 | 230 | 320 | 564 | 696 | 834 | 823 | 809 | 909 | 951 |
| Impairment losses | 44 | 37 | 316 | 32 | 366 | 351 | 54 | 44 | 197 | 15 | 28 | 35 |
| Amortization of goodwill | 64 | 138 | 117 | 417 | 690 | 656 | 654 | 614 | 144 | 112 | 495 | 829 |
| Increase (decrease) in allowance for doubtful accounts | 86 | 34 | -67 | -28 | -17 | - | - | 149 | 2 | 14 | 105 | 78 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | 4 | 8 | 5 | 2 | 19 | 112 | -485 | 15 | -9 | 21 | 3 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | - | -15 |
| Increase (decrease) in retirement benefit liability | - | - | 78 | 94 | 156 | 207 | 160 | 234 | 317 | 359 | 376 | 634 |
| Interest and dividend income | -4 | -6 | -10 | -17 | -12 | -15 | -30 | -13 | -16 | -14 | -15 | -56 |
| Interest expenses | 80 | 84 | 86 | 141 | 169 | 226 | 195 | 185 | 162 | 177 | 225 | 307 |
| Loss on retirement of non-current assets | - | 11 | 31 | 15 | 16 | 28 | 20 | 52 | 19 | 23 | 53 | 25 |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | 27 | 112 | 114 | 16 | - | - | 253 | 322 | 13 |
| Decrease (increase) in trade receivables | -726 | -757 | -455 | -700 | -1,297 | -1,777 | -929 | -841 | -710 | -2,448 | -1,615 | -1,677 |
| Decrease (increase) in inventories | 120 | -123 | -219 | 437 | -112 | -197 | -82 | 271 | 239 | -138 | -82 | 5 |
| Decrease (increase) in real estate for sale | -3,022 | -4,603 | -4,530 | -5,682 | -10,298 | 4,496 | 3,064 | -8,262 | 13,508 | -7,163 | -12,075 | -12,658 |
| Increase (decrease) in trade payables | 193 | 915 | 1,467 | -1,912 | -583 | 695 | 838 | -942 | -395 | 488 | -692 | 1,411 |
| Increase (decrease) in accrued expenses | 308 | 53 | 594 | 559 | 586 | 1,003 | 100 | -176 | 955 | 69 | 1,596 | 954 |
| Increase (decrease) in advances received | - | - | - | - | - | - | 151 | 8,877 | -8,845 | 985 | -373 | -174 |
| Increase (decrease) in accrued consumption taxes | 83 | -28 | 603 | - | - | - | - | 128 | 1,862 | -836 | 713 | -11 |
| Increase (decrease) in other current liabilities | 727 | 733 | 1,507 | -1,294 | 2,863 | -1,287 | 413 | 202 | 247 | 2,128 | -153 | 987 |
| Other, net | -563 | 517 | 1,246 | -350 | -75 | 39 | -1,242 | 143 | 874 | 311 | -686 | -280 |
| Subtotal | -1,172 | -1,415 | 3,258 | -1,956 | -284 | 11,999 | 11,424 | 5,654 | 15,997 | 2,608 | -2,388 | 1,485 |
| Interest and dividends received | 4 | 6 | 10 | 16 | 11 | 15 | 22 | 17 | 14 | 10 | 11 | 33 |
| Interest paid | -84 | -84 | -87 | -140 | -167 | -224 | -202 | -183 | -169 | -179 | -221 | -313 |
| Income taxes paid | -450 | -541 | -1,464 | -2,405 | -3,571 | -4,381 | -3,268 | -3,627 | -2,799 | -1,983 | -2,638 | -4,862 |
| Income taxes refund | - | 22 | - | 48 | 368 | 750 | 1,301 | 847 | 727 | 913 | 472 | 301 |
| Net cash provided by (used in) operating activities | -1,703 | -2,012 | 1,717 | -4,437 | -3,644 | 8,159 | 9,277 | 2,708 | 13,770 | 1,370 | -4,765 | -3,355 |
| Payments into time deposits | -6 | -6 | - | -300 | - | - | - | - | - | -1 | -1 | - |
| Proceeds from withdrawal of time deposits | 6 | 6 | 6 | - | 300 | 5 | - | - | 21 | 1 | 2 | 13 |
| Purchase of property, plant and equipment | -348 | -82 | -266 | -157 | -1,127 | -901 | -1,310 | -1,475 | -1,164 | -879 | -1,670 | -4,338 |
| Purchase of intangible assets | -241 | -72 | -68 | -358 | -323 | -59 | -37 | -127 | -35 | -65 | -34 | -112 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | 39 | - | - | - | - | 14 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -744 | -38 | -2,022 | - | - | - | -353 | -4,165 | -6,593 |
| Payments for acquisition of businesses | - | - | - | - | - | -194 | -100 | -4 | - | -65 | - | -42 |
| Purchase of investments in non-consolidated subsidiary | - | - | - | - | -260 | -276 | -70 | -441 | -1,912 | -138 | -50 | -284 |
| Net decrease(increase) in lease and guarantee deposits | -27 | -22 | -115 | 34 | -27 | -155 | -75 | -28 | 24 | -119 | -51 | -13 |
| Loan advances | - | -46 | -13 | -1,101 | -95 | -15 | -27 | -705 | -69 | -150 | -122 | -430 |
| Proceeds from collection of loans receivable | - | - | 16 | 512 | 14 | 183 | 7 | 193 | 5 | 156 | 13 | 275 |
| Other, net | 50 | 17 | - | 53 | 84 | 766 | 168 | 98 | 64 | -165 | 90 | 26 |
| Net cash provided by (used in) investing activities | -1,004 | -141 | -2,300 | -2,075 | -1,473 | -2,668 | -1,405 | -2,489 | -1,030 | -1,782 | -5,990 | -11,484 |
| Net increase (decrease) in short-term borrowings | 2,019 | 1,874 | 665 | 3,213 | 10,453 | 2,998 | -6,674 | -3,445 | -7,344 | 9,167 | 1,254 | 9,328 |
| Proceeds from long-term borrowings | 3,796 | 3,447 | 6,441 | 7,765 | 7,185 | 5,048 | 3,625 | 8,377 | 12,189 | 10,595 | 24,583 | 22,208 |
| Repayments of long-term borrowings | -1,467 | -1,963 | -1,521 | -4,084 | -6,864 | -9,606 | -2,775 | -6,071 | -11,412 | -9,981 | -9,316 | -9,325 |
| Repayments of lease liabilities | -2 | -2 | -10 | -11 | -11 | -23 | -20 | -16 | -2 | -4 | -6 | -12 |
| Proceeds from issuance of shares | 1 | 1 | - | - | - | 98 | 23 | 4 | 706 | 8 | 95 | 53 |
| Purchase of treasury shares | -29 | - | - | - | - | - | - | - | - | - | - | - |
| Dividends paid | -74 | -142 | -168 | -400 | -763 | -1,258 | -1,390 | -1,397 | -887 | -1,775 | -1,388 | -1,603 |
| Dividends paid to non-controlling interests | - | - | - | - | - | -9 | - | -48 | -2 | -35 | -52 | -68 |
| Repayments to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | -104 | - |
| Net cash provided by (used in) financing activities | 4,243 | 3,213 | 5,405 | 6,481 | 9,999 | -3,058 | -7,538 | -2,597 | -6,604 | 7,990 | 15,064 | 20,579 |
| Effect of exchange rate change on cash and cash equivalents | 12 | 13 | 7 | -3 | -5 | 6 | -13 | -2 | 3 | 52 | 20 | 31 |
| Net increase (decrease) in cash and cash equivalents | 1,547 | 1,073 | 4,829 | -34 | 4,875 | 2,438 | 320 | -2,380 | 6,139 | 7,630 | 4,329 | 5,770 |