RankingsPricing
  1. JP-listed companies
  2. WORLD CO.,LTD.
  3. Financials
  4. Total debt

WORLD CO.,LTD.【JP:3612】

Market cap
¥107.6B
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 2025122,888+11.35%
Feb 29, 2024110,366-8.53%
Mar 31, 2023120,658-8.44%
Mar 31, 2022131,781-16.70%
Mar 31, 2021158,193+30.18%
Mar 31, 2020121,514+44.71%
Mar 31, 201983,971-2.06%
Mar 31, 201885,735-8.96%
Mar 31, 201794,178+2.66%
Mar 31, 201691,742-4.88%
Mar 31, 201596,452

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 (%)