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WORLD HOLDINGS CO.,LTD (JP:2429)
:2429
Japanese Market
2429
WORLD HOLDINGS CO.,LTD
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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 ¥46.81B. The company's EPS TTM is ¥122.82; its P/E ratio is 5.28; and it has a dividend yield of 3.16%. WORLD HOLDINGS CO.,LTD is scheduled to report earnings on February 13, 2026, 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¥ 284.35B¥ 242.23B¥ 213.74B¥ 183.64B¥ 154.70B
Gross Profit¥ 43.54B¥ 37.12B¥ 36.32B¥ 30.73B¥ 26.13B
Operating Income¥ 10.82B¥ 8.59B¥ 10.37B¥ 8.93B¥ 7.50B
EBITDA¥ 13.10B¥ 10.70B¥ 12.15B¥ 10.33B¥ 8.42B
Net Income¥ 6.62B¥ 4.98B¥ 6.21B¥ 5.34B¥ 4.63B
Balance Sheet
Cash & Short-Term Investments¥ 39.42B¥ 42.74B¥ 40.85B¥ 35.09B¥ 30.75B
Total Assets¥ 185.69B¥ 174.37B¥ 159.20B¥ 123.59B¥ 97.27B
Total Debt¥ 87.88B¥ 85.98B¥ 78.84B¥ 55.97B¥ 39.23B
Net Debt¥ 48.46B¥ 43.24B¥ 37.99B¥ 20.88B¥ 8.48B
Total Liabilities¥ 132.35B¥ 126.91B¥ 116.28B¥ 86.39B¥ 64.04B
Stockholders' Equity¥ 49.76B¥ 44.67B¥ 40.32B¥ 35.48B¥ 31.59B
Cash Flow
Free Cash Flow¥ 3.40B¥ -3.49B¥ -7.69B¥ -6.43B¥ 491.00M
Operating Cash Flow¥ 14.79B¥ -1.44B¥ -3.35B¥ -4.76B¥ 1.37B
Investing Cash Flow¥ -16.76B¥ -2.97B¥ -11.48B¥ -6.09B¥ -1.78B
Financing Cash Flow¥ -1.80B¥ 6.00B¥ 20.58B¥ 15.17B¥ 7.99B
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 >