World Holdings Co., Ltd. (TYO:2429)
Japan · Delayed Price · Currency is JPY 2,723.00
-6.00 (-0.22%)
Jul 29, 2026, 11:21 AM JST
World Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 287,277 | 284,350 | 242,226 | 213,742 | 183,640 | 154,704 |
Revenue Growth | 14.50% | 17.39% | 13.33% | 16.39% | 18.70% | 7.75% |
Gross Profit Gross Profit Growth | 45,356 | 45,387 | 38,788 | 37,620 | 31,687 | 26,631 |
Operating Income Operating Income Growth | 10,207 | 10,821 | 8,594 | 10,366 | 8,929 | 7,482 |
Net Income Net Income Growth | 6,099 | 6,620 | 4,981 | 6,204 | 5,341 | 4,626 |
Earnings Per Share EPS Growth | 340.13 | 369.21 | 279.79 | 352.15 | 303.82 | 263.19 |
EPS Growth | -3.57% | 31.96% | -20.55% | 15.91% | 15.44% | -22.56% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Agricultural Park Business Agricultural Park Business Growth | 5,680 | 5,480 | 4,743 | 4,334 | - |
Immovable Properties Business Business Immovable Properties Business Business Growth | 57,195 | 38,897 | 42,921 | 38,119 | 36,988 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,073 | -948 | -941 | -903 | -1,042 |
Telecommunications Business Telecommunications Business Growth | 9,877 | 8,756 | 7,792 | 8,464 | 9,385 |
Products HR Business Products HR Business Growth | 121,874 | 111,008 | 101,887 | 89,164 | - |
Services HR Business Services HR Business Growth | 90,796 | 79,032 | 57,338 | 44,460 | 19,105 |
Total Total Growth | 284,349 | 242,225 | 213,740 | 183,638 | 154,702 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35,242 | 39,419 | 42,739 | 40,848 | 35,091 | 30,749 |
Total Debt Total Debt Growth | 95,729 | 87,876 | 85,892 | 78,776 | 55,947 | 39,204 |
Net Cash (Debt) Net Cash Growth | -60,487 | -48,457 | -43,153 | -37,928 | -20,856 | -8,455 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3372.88 | -2702.23 | -2423.77 | -2152.51 | -1186.28 | -481.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 14,787 | -1,444 | -3,355 | -4,765 | 1,370 |
Capital Expenditures CapEx Growth | - | -11,389 | -2,049 | -4,338 | -1,670 | -879 |
Free Cash Flow Free Cash Flow Growth | - | 3,398 | -3,493 | -7,693 | -6,435 | 491 |
Free Cash Flow Growth | - | - | - | - | - | -96.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.79% | 15.96% | 16.01% | 17.60% | 17.26% | 17.21% |
Operating Margin | 3.55% | 3.81% | 3.55% | 4.85% | 4.86% | 4.84% |
Pretax Margin | 3.62% | 3.84% | 3.70% | 4.73% | 4.60% | 4.86% |
Profit Margin | 2.12% | 2.33% | 2.06% | 2.90% | 2.91% | 2.99% |
FCF Margin | - | 1.20% | -1.44% | -3.60% | -3.50% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 136.300 | 129.500 | 84.200 | 106.000 | 91.500 | 79.500 |
Dividend Per Share Growth | 53.80% | 53.80% | -20.57% | 15.85% | 15.09% | -21.83% |
Dividend Yield | 4.92% | 4.99% | 4.46% | 4.26% | 4.15% | 3.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.02 | 7.01 | 7.12 | 7.72 | 8.24 | 9.78 |
Forward PE | 6.09 | 6.68 | 5.68 | 6.60 | 7.92 | 7.80 |
P/FCF Ratio | 14.38 | 13.66 | - | - | - | 92.16 |
PS Ratio | 0.17 | 0.16 | 0.15 | 0.22 | 0.24 | 0.29 |