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

WORLD HOLDINGS CO.,LTD.【JP:2429】

Market cap
¥50B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024126,914+9.15%
Dec 31, 2023116,278+34.59%
Dec 31, 202286,395+34.90%
Dec 31, 202164,042+30.45%
Dec 31, 202049,095-22.57%
Dec 31, 201963,408+10.05%
Dec 31, 201857,616-5.39%
Dec 31, 201760,899+5.13%
Dec 31, 201657,928+30.37%
Dec 31, 201544,432+17.98%
Dec 31, 201437,660

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 (%)