Company profile

WORLD CO.,LTD.

EDINET
E02767
Securities
3612
Industry
Wholesale Trade
Latest annual securities report
2026-05-21 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-17 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 21% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 3% 5-year trend Improving
Cash generation Very strong Current Top 9% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥136.92 billion. Operating income was ¥9.32 billion. Net income was ¥5.73 billion.

Revenue ¥136.92B
Operating income ¥9.32B
Net income ¥5.73B
Operating cash flow ¥9.74B
Free cash flow ¥6.32B
Total assets ¥263.85B
Total equity ¥90.03B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥284.01 billion, up 25.9% year over year. Operating income was ¥16.03 billion, down 4.6% year over year. Operating margin was 5.6%. Net income was ¥12.01 billion, up 8.2% year over year. ROE was 12.7%; equity ratio was 33.8%; free cash flow was ¥26.85 billion.

Revenue ¥284.01B up 25.9% year over year
Operating income ¥16.03B down 4.6% year over year
Net income ¥12.01B up 8.2% year over year
Total assets¥280.06B
Total equity¥96.28B
Operating cash flow¥30.98B
Free cash flow¥26.85B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 25% / ROE Top 19%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Very strong
Based on Revenue growth

Revenue growth Top 4%

Cash generation Very strong

Operating cash flow margin Top 11% / Free cash flow margin Top 9%

Profitability Industry position history Improving
2026 Top 21% 2025 Top 14% 2024 Top 32%
Financial strength Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 9% 2024 Bottom 19%
Growth Industry position history Improving
2026 Top 3% 2025 Top 17%
Cash generation Industry position history Broadly stable
2026 Top 9% 2025 Top 6% 2024 Top 5%
Profitability Operating margin 5.6% Industry median 3.3% Top 25% Comparison sample 236
Profitability ROE 12.7% Industry median 7.7% Top 19% Comparison sample 242
Financial strength Equity ratio 33.8% Industry median 51.0% Bottom 86% Comparison sample 242
Growth Revenue growth +25.9% Industry median +3.8% Top 4% Comparison sample 241
Cash generation Operating cash flow margin 10.9% Industry median 3.3% Top 11% Comparison sample 242
Cash generation Free cash flow margin 9.5% Industry median 2.0% Top 9% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 284014000000 16028000000 14203000000 12013000000 12013000000 11783000000 280059000000 96282000000 94659000000 94659000000 30984000000 -4132000000 -30937000000 26852000000 18109000000 171.36 9.63 1650.1968 60823998228.9744 36858633 0.3379966364 0.338 0.1269081651 0.0428945329 0.0564338378 0.0422972107 0.1090932137 0.0945446351 0.2586037278 -0.0457251727 -0.0840319876 0.0817649707 0.0225609756 0.1649764935 -0.031507877 0.5973494446 -0.490580583 0.2357109986 -0.1673257311 -0.4631074349 0.0717533806 -0.0181314879 7094
FY2025 Consolidated IFRS 225658000000 16796000000 15506000000 11105000000 11105000000 12210000000 273880000000 86505000000 81254000000 81254000000 31992000000 -10262000000 -20755000000 21730000000 21748000000 319.17 7.33 2339.5161 80458216312.0365 34390965 0.296677377 0.2967 0.1366701947 0.0405469549 0.0744312189 0.0492116389 0.1417720621 0.096296165 0.1152306491 0.3992002666 0.386197032 0.6417800118 0.1426664163 -0.009218388 0.1650824866 -4.2330443651 0.1860784314 -0.1477762962 0.0431696086 0.7034210386 0.0 0.0058471391 7225
FY2024 Consolidated IFRS 202342000000 12004000000 11186000000 6764000000 6764000000 7554000000 239685000000 88418000000 82010000000 82010000000 27459000000 -1961000000 -25500000000 25498000000 20848000000 187.37 10.31 1931.7847 66435940005.2355 34390965 0.3421574149 0.3422 0.0824777466 0.0282203726 0.0593253007 0.0334285517 0.1357058841 0.1260143717 7183

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp