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

WORLD CO.,LTD.【JP:3612】

Market cap
¥105.4B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-10,262+423.30%
Feb 29, 2024-1,961-55.22%
Mar 31, 2023-4,379+115.18%
Mar 31, 2022-2,035-24.04%
Mar 31, 2021-2,679-66.26%
Mar 31, 2020-7,941-53.88%
Mar 31, 2019-17,218+191.44%
Mar 31, 2018-5,908-71.01%
Mar 31, 2017-20,379-308.61%
Mar 31, 20169,769+1287.64%
Mar 31, 2015704-360.74%
Mar 31, 2014-270-88.40%
Mar 31, 2013-2,328

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 (%)