Go Deep
World Holdings Co., Ltd.
World Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,899 | 8.6 | 1.01 | 1.95 | 1,700.47 |
| Oct 2026 | 21,069 | 8.6 | 1.01 | 1.95 | 1,699.03 |
| Oct 2026 | 21,189 | 8.5 | 0.99 | 1.95 | 1,655.90 |
World Holdings Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 38.4 | 67.5 |
World Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 284,350,000,000.0 | 242,226,000,000.0 | 213,742,000,000.0 | 183,640,000,000.0 | — |
| Net Profit | 6,620,000,000.0 | 4,981,000,000.0 | 6,204,000,000.0 | 5,341,000,000.0 | — |
| EPS | 370.0 | — | 353.6 | 305.5 | 265.0 |
World Holdings Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 185,692,000,000.0 | 174,370,000,000.0 | 159,204,000,000.0 | 123,591,000,000.0 |
| Total Liabilities | 132,352,000,000.0 | 126,914,000,000.0 | 116,279,000,000.0 | 86,397,000,000.0 |
| Total Equity | 49,755,000,000.0 | 44,672,000,000.0 | 40,317,000,000.0 | 35,484,000,000.0 |
Owes vs Owns
World Holdings Co., Ltd. owed ¥0.74 for every ¥1 it owned in Jun 2026, up from ¥0.70 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.71× | 0.73× | 0.73× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
World Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 21.2%Receivables 16.1%Inventory 35.9%Fixed assets (tangible) 14.3%Intangible assets 4.0%Long-term investments 2.6%Other assets 5.9%
How it's funded — Dec 2025
Short-term debt 25.7%Long-term debt 21.7%Payables 1.0%Other liabilities 22.9%Shareholders' equity 28.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39,419.0 | 42,739.0 | 40,848.0 | 35,091.0 |
| Receivables | 29,980.0 | 26,562.0 | 25,148.0 | 18,809.0 |
| Inventory | 66,696.0 | 70,882.0 | 63,280.0 | 50,551.0 |
| Fixed assets (tangible) | 26,477.0 | 12,719.0 | 11,247.0 | 7,223.0 |
| Intangible assets | 7,368.0 | 8,382.0 | 9,484.0 | 4,252.0 |
| Long-term investments | 4,756.0 | 1,437.0 | 1,579.0 | 1,229.0 |
| Other assets | 10,996.0 | 11,649.0 | 7,618.0 | 6,436.0 |
| Liabilities & equity | ||||
| Short-term debt | 47,645.0 | 51,034.0 | 45,883.0 | 30,798.0 |
| Long-term debt | 40,231.0 | 34,858.0 | 32,893.0 | 25,149.0 |
| Payables | 1,874.0 | 3,067.0 | 2,935.0 | 1,494.0 |
| Other liabilities | 42,602.0 | 37,955.0 | 34,568.0 | 28,956.0 |
| Shareholders' equity | 53,340.0 | 47,456.0 | 42,925.0 | 37,194.0 |
| Net tangible assets | 42,387.0 | 36,290.0 | 30,833.0 | 31,232.0 |
World Holdings Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 14,787,000,000.0 | -1,444,000,000.0 | -3,355,000,000.0 | -4,765,000,000.0 |
| Investing Activities | -16,763,000,000.0 | -2,970,000,000.0 | -11,484,000,000.0 | -5,990,000,000.0 |
| Financing Activities | -1,805,000,000.0 | 5,995,000,000.0 | 20,579,000,000.0 | 15,064,000,000.0 |