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  1. JP-listed companies
  2. WORLD CO.,LTD.
  3. Financials
  4. Repayments of term debt

WORLD CO.,LTD. (3612)

Market cap
¥107.8B
P/E ratio
9.1x
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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-8,680+38.11%
Feb 28, 2025-6,285+96.41%
Feb 29, 2024-3,200-67.69%
Mar 31, 2023-9,905-73.30%
Mar 31, 2022-37,099+315.77%
Mar 31, 2021-8,923-26.15%
Mar 31, 2020-12,082-18.51%
Mar 31, 2019-14,826+21.67%
Mar 31, 2018-12,185

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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