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

WORLD CO.,LTD.【JP:3612】

Market cap
¥107.6B
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-20,755-18.61%
Feb 29, 2024-25,500+17.13%
Mar 31, 2023-21,771+47.26%
Mar 31, 2022-14,784+1192.31%
Mar 31, 2021-1,144-93.73%
Mar 31, 2020-18,235-628.09%
Mar 31, 20193,453-123.26%
Mar 31, 2018-14,844+352.01%
Mar 31, 2017-3,284-71.31%
Mar 31, 2016-11,446+18.42%
Mar 31, 2015-9,666-36.89%
Mar 31, 2014-15,317+63.42%
Mar 31, 2013-9,373

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 (%)