Pricing
  1. JP-listed companies
  2. WORLD HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-9,935-23.24%
Dec 31, 2024-12,943+38.80%
Dec 31, 2023-9,325+0.10%
Dec 31, 2022-9,316-6.66%
Dec 31, 2021-9,981-12.54%
Dec 31, 2020-11,412+87.98%
Dec 31, 2019-6,071+118.77%
Dec 31, 2018-2,775-71.11%
Dec 31, 2017-9,606+39.95%
Dec 31, 2016-6,864+68.07%
Dec 31, 2015-4,084+168.51%
Dec 31, 2014-1,521

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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