2429

WORLD HOLDINGS CO.,LTD.

ワールドホールディングス

Industry
Services
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
154,704
Dec 2022
183,640
Dec 2023
213,742
Dec 2024
242,226
Dec 2025
284,350

Operating profit(million JPY)

Dec 2021
7,481
Dec 2022
8,929
Dec 2023
10,365
Dec 2024
8,593
Dec 2025
10,820

Operating profit margin(%)

Dec 2021
4.84
Dec 2022
4.86
Dec 2023
4.85
Dec 2024
3.55
Dec 2025
3.81

Profit before tax(million JPY)

Dec 2021
7,511
Dec 2022
8,455
Dec 2023
10,120
Dec 2024
8,956
Dec 2025
10,929

Profit(million JPY)

Dec 2021
4,626
Dec 2022
5,341
Dec 2023
6,204
Dec 2024
4,981
Dec 2025
6,620

Total assets(million JPY)

Dec 2021
97,269
Dec 2022
123,591
Dec 2023
159,204
Dec 2024
174,370
Dec 2025
185,692

Cash and cash equivalents(million JPY)

Dec 2021
30,748
Dec 2022
35,078
Dec 2023
40,848
Dec 2024
42,545
Dec 2025
38,885

Cash flows from operating activities(million JPY)

Dec 2021
1,370
Dec 2022
-4,765
Dec 2023
-3,355
Dec 2024
-1,444
Dec 2025
14,787

Cash flows from investing activities(million JPY)

Dec 2021
-1,782
Dec 2022
-5,990
Dec 2023
-11,484
Dec 2024
-2,970
Dec 2025
-16,763

Cash flows from financing activities(million JPY)

Dec 2021
7,990
Dec 2022
15,064
Dec 2023
20,579
Dec 2024
5,995
Dec 2025
-1,805

Return on equity(%)

Dec 2021
15.4
Dec 2022
16
Dec 2023
16.4
Dec 2024
11.8
Dec 2025
14.1

Equity ratio(%)

Dec 2021
32.4
Dec 2022
28.6
Dec 2023
25.3
Dec 2024
25.5
Dec 2025
26.6

Earnings per share(JPY per share)

Dec 2021
265.02
Dec 2022
305.5
Dec 2023
353.61
Dec 2024
280.39
Dec 2025
369.98

Net assets per share(JPY per share)

Dec 2021
1,803.96
Dec 2022
2,019.89
Dec 2023
2,290.86
Dec 2024
2,487.25
Dec 2025
2,764.67

Dividend per share(JPY per share)

Dec 2021
79.5
Dec 2022
91.5
Dec 2023
106
Dec 2024
84.2
Dec 2025
129.5

Payout ratio(%)

Dec 2021
30
Dec 2022
29.95
Dec 2023
29.98
Dec 2024
30.03
Dec 2025
35

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.