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  1. JP-listed companies
  2. WORLD HOLDINGS CO.,LTD.
  3. Financials
  4. Working capital

WORLD HOLDINGS CO.,LTD. (2429)

Market cap
¥47.1B
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 EndWorking capital (Million JPY)YoY (%)
Dec 31, 202529,366+12.27%
Dec 31, 202426,156+5.73%
Dec 31, 202324,738+34.32%
Dec 31, 202218,417+20.87%
Dec 31, 202115,237+23.04%
Dec 31, 202012,384+7.65%
Dec 31, 201911,504+6.98%
Dec 31, 201810,753+9.65%
Dec 31, 20179,807+23.00%
Dec 31, 20167,973+19.84%
Dec 31, 20156,653+19.85%
Dec 31, 20145,551

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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