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WORLD HOLDINGS CO.,LTD (JP:2429)
:2429
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 284.35B | ¥ 242.23B | ¥ 213.74B | ¥ 183.64B | ¥ 154.70B |
| Gross Profit | ¥ 43.54B | ¥ 38.79B | ¥ 36.32B | ¥ 31.69B | ¥ 26.63B |
| Operating Income | ¥ 10.82B | ¥ 8.59B | ¥ 10.37B | ¥ 8.93B | ¥ 7.48B |
| EBITDA | ¥ 13.10B | ¥ 10.70B | ¥ 12.21B | ¥ 10.09B | ¥ 8.61B |
| Net Income | ¥ 6.62B | ¥ 4.98B | ¥ 6.20B | ¥ 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 | ¥ 85.89B | ¥ 78.78B | ¥ 55.95B | ¥ 39.20B |
| Net Debt | ¥ 48.46B | ¥ 43.15B | ¥ 37.93B | ¥ 20.86B | ¥ 8.46B |
| Total Liabilities | ¥ 132.35B | ¥ 126.91B | ¥ 116.28B | ¥ 86.40B | ¥ 64.05B |
| Stockholders' Equity | ¥ 49.76B | ¥ 44.67B | ¥ 40.32B | ¥ 35.48B | ¥ 31.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.40B | ¥ -3.49B | ¥ -7.80B | ¥ -6.47B | ¥ 426.00M |
| Operating Cash Flow | ¥ 14.79B | ¥ -1.44B | ¥ -3.35B | ¥ -4.76B | ¥ 1.37B |
| Investing Cash Flow | ¥ -16.76B | ¥ -2.97B | ¥ -11.48B | ¥ -5.99B | ¥ -1.78B |
| Financing Cash Flow | ¥ -1.80B | ¥ 6.00B | ¥ 20.58B | ¥ 15.06B | ¥ 7.99B |