World Co., Ltd. (TYO:3612)
Japan flag Japan · Delayed Price · Currency is JPY
1,448.00
+6.00 (0.42%)
Oct 23, 2026, 3:30 PM JST

World Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Mar '23 Mar '22
Revenue
289,587284,014225,658221,280214,246171,344
Revenue Growth
14.71%25.86%1.98%3.28%25.04%-4.98%
Gross Profit
143,917139,674133,288128,578123,93698,647
Operating Income
16,18417,10014,30013,43013,0985,094
Net Income
12,25012,01310,8706,0605,184-263
Earnings Per Share
165.26171.36159.5889.0976.38-3.90
EPS Growth
-6.02%7.38%79.11%16.64%--

Revenue by Segment

Fiscal Year
FY 2026FY 2025
Period EndingFeb '26 Feb '25
Brand Business
200,091198,893
Common Department
7,59410,047
Unallocated Adjustment
-85,432-90,270
Digital Business
31,33932,536
Platform Business
130,42274,452
Total
284,014225,658

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Mar '23 Mar '22
Cash & Investments
15,98418,10921,74820,84820,68521,403
Total Debt
121,346129,951131,921108,595116,044123,339
Net Cash (Debt)
-105,362-111,842-110,173-87,747-95,359-101,936
Net Cash Growth
------
Net Cash Per Share
-1421.39-1595.42-1617.38-1290.03-1404.98-1509.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Mar '23 Mar '22
Operating Cash Flow
37,84630,98431,99229,76925,38917,321
Capital Expenditures
-3,534-4,455-2,495-975.33-609-1,441
Free Cash Flow
34,31226,52929,49728,79424,78015,880
Free Cash Flow Growth
55.96%-10.06%2.44%16.20%56.05%431.28%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Mar '23 Mar '22
Gross Margin
49.70%49.18%59.07%58.11%57.85%57.57%
Operating Margin
5.59%6.02%6.34%6.07%6.11%2.97%
Pretax Margin
4.50%5.00%6.87%4.94%4.81%0.82%
Profit Margin
4.23%4.23%4.82%2.74%2.42%-0.15%
FCF Margin
11.85%9.34%13.07%13.01%11.57%9.27%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Mar '23 Mar '22
Dividend Per Share
72.00054.50040.00031.33324.00013.500
Dividend Per Share Growth
97.83%36.25%27.66%30.56%77.78%-
Dividend Yield
4.97%3.30%3.42%3.24%3.24%2.18%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Mar '23 Mar '22
PE Ratio
8.7610.007.3310.859.71-
Forward PE
7.849.026.898.007.837.55
P/FCF Ratio
3.224.532.702.282.032.64
PS Ratio
0.380.420.350.300.240.25