JP-listed companies
WORLD HOLDINGS CO.,LTD.

WORLD HOLDINGS CO.,LTD.JP:2429

Market cap

¥34.3B

P/E ratio

5.4x

Income statement Balance sheet Cash flow

	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
Net sales	53,007	56,450	68,829	87,984	94,334	127,147	142,894	136,319	143,571	154,704	183,640	213,742
Cost of sales	43,890	45,869	55,742	70,453	73,315	101,878	115,154	110,009	118,553	128,073	151,953	176,122
Gross profit (loss)	9,117	10,581	13,087	17,530	21,019	25,268	27,740	26,310	25,017	26,631	31,687	37,619
Remuneration for directors (and other officers)	154	218	243	282	344	435	475	493	469	472	547	658
Provision of allowance for doubtful accounts	88	62	-67	1	-32	-	-	-5	-	14	-	-
Salaries and allowances	2,891	3,236	3,492	4,186	4,597	6,224	6,932	7,327	7,109	7,477	8,865	10,154
Remuneration for directors (and other officers)	154	218	243	282	344	435	475	493	469	472	547	658
Salaries and allowances	2,891	3,236	3,492	4,186	4,597	6,224	6,932	7,327	7,109	7,477	8,865	10,154
Retirement benefit expenses	24	31	32	37	54	65	69	127	205	137	156	297
Provision for bonuses	33	16	15	14	54	29	52	56	53	41	199	136
Retirement benefits for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	-	10
Retirement benefits for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	-	10
Provision for retirement benefits for directors (and other officers)	-	4	9	5	2	71	115	17	14	-	21	27
Retirement benefit expenses	24	31	32	37	54	65	69	127	205	137	156	297
Provision for retirement benefits for directors (and other officers)	-	4	9	5	2	71	115	17	14	-	21	27
Depreciation	145	144	154	186	218	412	475	540	460	391	458	473
Welfare expenses	484	555	646	790	884	1,123	1,293	1,361	1,368	1,403	1,776	2,086
Depreciation	145	144	154	186	218	412	475	540	460	391	458	473
Rent expenses	548	636	689	807	774	1,017	1,132	1,244	1,195	1,188	1,346	1,451
Other	3,454	3,410	3,913	5,661	5,980	8,166	9,166	9,802	7,745	7,909	8,889	11,125
Amortization of goodwill	64	138	117	417	690	656	654	614	144	112	495	829
Selling, general and administrative expenses	7,893	8,460	9,338	12,393	13,611	18,203	20,370	21,580	18,766	19,149	22,758	27,254
Other	3,454	3,410	3,913	5,661	5,980	8,166	9,166	9,802	7,745	7,909	8,889	11,125
Selling, general and administrative expenses	7,893	8,460	9,338	12,393	13,611	18,203	20,370	21,580	18,766	19,149	22,758	27,254
Operating profit (loss)	1,223	2,120	3,748	5,137	7,407	7,064	7,370	4,730	6,251	7,481	8,929	10,365
Interest and dividend income	4	6	10	17	12	15	30	13	16	14	15	56
Subsidy income	52	18	33	29	13	21	32	25	439	289	140	23
Income of support to investment in property and equipment	47	18	-	-	-	42	15	36	67	5	3	-
Other	64	128	68	125	119	171	189	272	257	203	228	213
Other	64	128	68	125	119	171	189	272	257	203	228	213
Non-operating income	253	180	113	194	144	250	267	347	781	513	387	293
Non-operating income	253	180	113	194	144	250	267	347	781	513	387	293
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
Other	63	33	21	41	59	52	64	34	64	56	105	74
Non-operating expenses	186	136	139	198	246	307	280	272	246	257	383	407
Ordinary profit (loss)	1,290	2,164	3,722	5,133	7,306	7,007	7,357	4,805	6,786	7,738	8,933	10,251
Insurance claim income	-	-	-	-	-	-	-	34	7	1	6	-
Extraordinary income	100	-	488	995	-	661	112	180	182	43	6	-
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	155	-	-	126	80
Impairment losses	44	37	316	32	366	351	54	44	197	15	28	35
Loss on valuation of shares of subsidiaries and associates	-	-	-	27	112	114	16	-	-	253	322	13
Loss on disaster	-	-	-	-	-	-	18	21	2	-	5	1
Extraordinary losses	144	224	380	59	478	465	90	221	200	269	483	131
Extraordinary losses	144	224	380	59	478	465	90	221	200	269	483	131
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	155	-	-	126	80
Impairment losses	44	37	316	32	366	351	54	44	197	15	28	35
Loss on valuation of shares of subsidiaries and associates	-	-	-	27	112	114	16	-	-	253	322	13
Loss on disaster	-	-	-	-	-	-	18	21	2	-	5	1
Extraordinary losses	144	224	380	59	478	465	90	221	200	269	483	131
Extraordinary losses	144	224	380	59	478	465	90	221	200	269	483	131
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
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
Income taxes - current	457	1,210	1,792	2,468	2,819	2,449	2,784	2,091	1,713	1,935	3,511	3,840
Income taxes - current	457	1,210	1,792	2,468	2,819	2,449	2,784	2,091	1,713	1,935	3,511	3,840
Income taxes - deferred	-1	-244	-3	-180	-292	24	-67	-313	-966	797	-559	-70
Income taxes - deferred	-1	-244	-3	-180	-292	24	-67	-313	-966	797	-559	-70
Income taxes	456	966	1,788	2,287	2,526	2,474	2,717	1,777	746	2,732	2,951	3,770
Income taxes	456	966	1,788	2,287	2,526	2,474	2,717	1,777	746	2,732	2,951	3,770
Profit (loss)	-	-	-	3,781	4,301	4,730	4,662	2,986	6,021	4,779	5,504	6,350
Profit (loss)	-	-	-	3,781	4,301	4,730	4,662	2,986	6,021	4,779	5,504	6,350
Profit (loss) attributable to non-controlling interests	-	-	-	-29	108	117	12	30	108	153	162	145
Profit (loss) attributable to owners of parent	-	-	-	3,810	4,192	4,612	4,650	2,956	5,913	4,626	5,341	6,204