WORLD HOLDINGS CO.,LTD's market cap is currently ¥37.27B. The company's EPS TTM is ¥279.923; its P/E ratio is 7.43; and it has a dividend yield of 4.04%. WORLD HOLDINGS CO.,LTD is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 213.74B	¥ 183.64B	¥ 154.70B	¥ 143.57B	¥ 136.32B
Gross Profit	¥ 36.32B	¥ 31.69B	¥ 26.63B	¥ 25.02B	¥ 26.31B
Operating Income	¥ 10.37B	¥ 8.93B	¥ 7.48B	¥ 6.25B	¥ 4.73B
EBITDA	¥ 12.21B	¥ 10.09B	¥ 8.61B	¥ 7.90B	¥ 6.40B
Net Income	¥ 6.20B	¥ 5.34B	¥ 4.63B	¥ 5.91B	¥ 2.96B
Balance Sheet
Cash & Short-Term Investments	¥ 40.85B	¥ 35.09B	¥ 30.75B	¥ 22.82B	¥ 16.51B
Total Assets	¥ 159.20B	¥ 123.59B	¥ 97.27B	¥ 79.16B	¥ 87.35B
Total Debt	¥ 78.84B	¥ 55.95B	¥ 39.20B	¥ 29.28B	¥ 36.29B
Net Debt	¥ 37.99B	¥ 20.86B	¥ 8.46B	¥ 6.46B	¥ 19.78B
Total Liabilities	¥ 116.28B	¥ 86.40B	¥ 64.05B	¥ 49.10B	¥ 63.41B
Stockholders' Equity	¥ 40.32B	¥ 35.48B	¥ 31.59B	¥ 28.64B	¥ 22.78B
Cash Flow
Free Cash Flow	¥ -7.80B	¥ -6.47B	¥ 426.00M	¥ 12.57B	¥ 1.11B
Operating Cash Flow	¥ -3.35B	¥ -4.76B	¥ 1.37B	¥ 13.77B	¥ 2.71B
Investing Cash Flow	¥ -11.48B	¥ -5.99B	¥ -1.78B	¥ -1.03B	¥ -2.49B
Financing Cash Flow	¥ 20.58B	¥ 15.06B	¥ 7.99B	¥ -6.60B	¥ -2.60B

Currency in JPY

WORLD HOLDINGS CO.,LTD Earnings and Revenue History

Income Statement >

WORLD HOLDINGS CO.,LTD Debt to Assets

Balance Sheet >

WORLD HOLDINGS CO.,LTD Cash Flow

Cash Flow >

WORLD HOLDINGS CO.,LTD Forecast EPS vs Actual EPS

Earnings >

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