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  1. JP-listed companies
  2. WORLD HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

WORLD HOLDINGS CO.,LTD. (2429)

Market cap
¥47.2B
P/E ratio
6.7x
World Holdings operates staffing services for manufacturing and service industries, develops real estate, sells mobile phones, and manages public parks across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20254,756+230.97%
Dec 31, 20241,437-8.99%
Dec 31, 20231,579+28.48%
Dec 31, 20221,229-13.75%
Dec 31, 20211,425-8.06%
Dec 31, 20201,550+81.07%
Dec 31, 2019856+93.67%
Dec 31, 2018442-46.16%
Dec 31, 2017821+29.09%
Dec 31, 2016636-0.78%
Dec 31, 2015641+10.71%
Dec 31, 2014579

Income Statement

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