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WORLD HOLDINGS CO.,LTD (JP:2429)
:2429
Japanese Market

WORLD HOLDINGS CO.,LTD (2429) Financial Statements

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WORLD HOLDINGS CO.,LTD Financial Overview

WORLD HOLDINGS CO.,LTD's market cap is currently ¥38.63B. The company's EPS TTM is ¥67.48; its P/E ratio is 6.11; and it has a dividend yield of 3.86%. WORLD HOLDINGS CO.,LTD is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 242.23B¥ 213.74B¥ 183.64B¥ 154.70B¥ 143.57B
Gross Profit¥ 38.79B¥ 36.32B¥ 31.69B¥ 26.63B¥ 25.02B
Operating Income¥ 8.59B¥ 10.37B¥ 8.93B¥ 7.48B¥ 6.25B
EBITDA¥ 10.70B¥ 12.21B¥ 10.09B¥ 8.61B¥ 7.90B
Net Income¥ 4.98B¥ 6.20B¥ 5.34B¥ 4.63B¥ 5.91B
Balance Sheet
Cash & Short-Term Investments¥ 42.74B¥ 40.85B¥ 35.09B¥ 30.75B¥ 22.82B
Total Assets¥ 174.37B¥ 159.20B¥ 123.59B¥ 97.27B¥ 79.16B
Total Debt¥ 85.89B¥ 78.84B¥ 55.95B¥ 39.20B¥ 29.28B
Net Debt¥ 43.15B¥ 37.99B¥ 20.86B¥ 8.46B¥ 6.46B
Total Liabilities¥ 126.91B¥ 116.28B¥ 86.40B¥ 64.05B¥ 49.10B
Stockholders' Equity¥ 44.67B¥ 40.32B¥ 35.48B¥ 31.59B¥ 28.64B
Cash Flow
Free Cash Flow¥ -3.49B¥ -7.80B¥ -6.47B¥ 426.00M¥ 12.57B
Operating Cash Flow¥ -1.44B¥ -3.35B¥ -4.76B¥ 1.37B¥ 13.77B
Investing Cash Flow¥ -2.97B¥ -11.48B¥ -5.99B¥ -1.78B¥ -1.03B
Financing Cash Flow¥ 6.00B¥ 20.58B¥ 15.06B¥ 7.99B¥ -6.60B
Currency in JPY

WORLD HOLDINGS CO.,LTD Earnings and Revenue History

WORLD HOLDINGS CO.,LTD Debt to Assets

WORLD HOLDINGS CO.,LTD Cash Flow

WORLD HOLDINGS CO.,LTD Forecast EPS vs Actual EPS

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