RankingsPricing
  1. JP-listed companies
  2. WORLD CO.,LTD.
  3. Financials
  4. Total current assets

WORLD CO.,LTD.【JP:3612】

Market cap
¥107.6B
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202590,126+35.81%
Feb 29, 202466,362-6.55%
Mar 31, 202371,015+4.23%
Mar 31, 202268,130+3.98%
Mar 31, 202165,523-0.18%
Mar 31, 202065,638-7.77%
Mar 31, 201971,168+201.65%
Mar 31, 201823,593-60.86%
Mar 31, 201760,274-12.59%
Mar 31, 201668,955+1.65%
Mar 31, 201567,834

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 (%)