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World Co., Ltd.

World Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,953 8.5 1.07 1.21 850.54
Oct 2026 21,166 8.6 1.08 1.21 856.16
Oct 2026 21,337 8.4 1.04 1.21 822.22

World Co., Ltd. Quarterly Results

Line Item Aug 2026May 2026Feb 2026Nov 2025
Revenue 67,782,000,000.0 74,707,000,000.0 76,076,000,000.0 71,022,000,000.0
Net Profit 426,000,000.0 5,451,000,000.0 2,268,000,000.0 4,105,000,000.0
EPS — 71.6 — —

World Co., Ltd. Revenue & Profit: Last 4 Years

Line Item Feb 2026Feb 2025Mar 2023Mar 2022
Revenue 284,014,000,000.0 225,658,000,000.0 214,246,000,000.0 171,344,000,000.0
Net Profit 12,013,000,000.0 11,039,000,000.0 5,686,000,000.0 239,000,000.0
EPS 171.4 158.6 76.4 -3.9

World Co., Ltd. Balance Sheet

Line Item Feb 2026Feb 2025Mar 2023Mar 2022
Total Assets 280,059,000,000.0 273,826,000,000.0 251,421,000,000.0 251,690,000,000.0
Total Liabilities 183,777,000,000.0 187,387,000,000.0 162,191,000,000.0 167,388,000,000.0
Total Equity 94,659,000,000.0 81,188,000,000.0 82,420,000,000.0 78,592,000,000.0

Owes vs Owns

World Co., Ltd. owed ¥0.63 for every ¥1 it owned in Aug 2026, down from ¥0.67 in Mar 2022.

PeriodAug 2026Feb 2026Feb 2025Mar 2023Mar 2022
Owes vs Owns 0.63× 0.66× 0.68× 0.65× 0.67×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

World Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Feb 2026

Cash & short-term investments 6.5%Receivables 12.6%Inventory 11.3%Fixed assets (tangible) 28.5%Intangible assets 29.5%Long-term investments 0.5%Other assets 11.2%

How it's funded — Feb 2026

Short-term debt 13.5%Long-term debt 15.7%Payables 13.2%Other liabilities 23.2%Shareholders' equity 34.4%
Line Item Feb 2026Feb 2025Mar 2023Mar 2022
Assets
Cash & short-term investments18,166.021,905.020,855.021,664.0
Receivables35,151.039,181.022,800.021,868.0
Inventory31,682.027,756.026,097.023,351.0
Fixed assets (tangible)79,730.075,584.074,381.077,185.0
Intangible assets82,657.079,024.084,367.083,806.0
Long-term investments1,418.05,170.03,055.01,781.0
Other assets31,255.025,206.019,866.022,035.0
Liabilities & equity
Short-term debt37,823.044,400.042,549.045,241.0
Long-term debt43,964.042,379.036,012.038,189.0
Payables36,985.041,489.032,819.029,402.0
Other liabilities65,005.059,119.050,811.054,556.0
Shareholders' equity96,282.086,439.089,230.084,302.0
Net tangible assets12,002.02,164.0-1,947.0-5,214.0

World Co., Ltd. Cash Flow

Line Item Feb 2025Mar 2023Mar 2022
Operating Activities 31,992,000,000.0 25,389,000,000.0 17,321,000,000.0
Investing Activities -10,262,000,000.0 -4,379,000,000.0 -2,035,000,000.0
Financing Activities -20,755,000,000.0 -21,771,000,000.0 -14,784,000,000.0

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