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  1. JP-listed companies
  2. WORLD CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

WORLD CO.,LTD. (3612)

Market cap
¥106.7B
P/E ratio
9x
World operates fashion retail stores and e-commerce sites selling clothing and accessories for women, men, and children, plus provides business services to other companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202618,109-16.73%
Feb 28, 202521,748+4.32%
Feb 29, 202420,848+0.79%
Mar 31, 202320,685-3.35%
Mar 31, 202221,403+3.46%
Mar 31, 202120,687+2.20%
Mar 31, 202020,242+3.32%
Mar 31, 201919,591+60.96%
Mar 31, 201812,171-30.99%
Mar 31, 201717,636-29.73%
Mar 31, 201625,099+98.58%
Mar 31, 201512,639

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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