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  1. JP-listed companies
  2. WORLD HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-16,763+464.41%
Dec 31, 2024-2,970-74.14%
Dec 31, 2023-11,484+91.72%
Dec 31, 2022-5,990+236.14%
Dec 31, 2021-1,782+73.01%
Dec 31, 2020-1,030-58.62%
Dec 31, 2019-2,489+77.15%
Dec 31, 2018-1,405-47.34%
Dec 31, 2017-2,668+81.13%
Dec 31, 2016-1,473-29.01%
Dec 31, 2015-2,075-9.78%
Dec 31, 2014-2,300

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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