RankingsPricing
  1. JP-listed companies
  2. WORLD CO.,LTD.
  3. Financials
  4. D/E ratio (%)

WORLD CO.,LTD.【JP:3612】

Market cap
¥107.6B
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 2025142.1+13.81%
Feb 29, 2024124.8-7.69%
Mar 31, 2023135.2-16.78%
Mar 31, 2022162.5-17.80%
Mar 31, 2021197.7+35.45%
Mar 31, 2020145.9+35.77%
Mar 31, 2019107.5-75.70%
Mar 31, 2018442.4-42.62%
Mar 31, 2017770.9-19.86%
Mar 31, 2016962+57.91%
Mar 31, 2015609.2

Income Statement

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