World Co., Ltd.
TSE:3612.T
1934 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 51,711 | 58,401 | 62,356 | 49,648 | 53,417 | 56,815 | 60,684 | 46,215 | 50,532 | 45,114 | 48,900 | 36,797 | 40,532 | 47,474 | 53,773 | 46,081 | 32,994 | 53,763 | 64,826 | 57,686 | 59,990 | 63,656 | 69,030 | 56,197 | 60,978 | 63,146 | 67,191 | 55,142 | 60,350 |
| Cost of Revenue
| 22,334 | 26,677 | 23,661 | 22,198 | 19,978 | 26,190 | 23,374 | 21,394 | 19,352 | 20,173 | 18,071 | 18,591 | 15,862 | 23,089 | 21,140 | 24,805 | 14,217 | 24,851 | 24,586 | 26,472 | 22,185 | 29,265 | 26,340 | 26,603 | 22,979 | 29,181 | 24,613 | 25,332 | 21,815 |
| Gross Profit
| 29,377 | 31,724 | 38,695 | 27,450 | 33,439 | 30,625 | 37,310 | 24,821 | 31,180 | 24,941 | 30,829 | 18,206 | 24,670 | 24,385 | 32,633 | 21,276 | 18,777 | 28,912 | 40,240 | 31,214 | 37,805 | 34,391 | 42,690 | 29,594 | 37,999 | 33,965 | 42,578 | 29,810 | 38,535 |
| Gross Profit Ratio
| 0.568 | 0.543 | 0.621 | 0.553 | 0.626 | 0.539 | 0.615 | 0.537 | 0.617 | 0.553 | 0.63 | 0.495 | 0.609 | 0.514 | 0.607 | 0.462 | 0.569 | 0.538 | 0.621 | 0.541 | 0.63 | 0.54 | 0.618 | 0.527 | 0.623 | 0.538 | 0.634 | 0.541 | 0.639 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 27,879 | 29,443 | 29,775 | 27,268 | 27,882 | 29,513 | 28,953 | 25,551 | 26,379 | 24,501 | 23,973 | 21,560 | 23,224 | 26,864 | 28,262 | 26,676 | 21,756 | 31,691 | 31,388 | 31,046 | 30,973 | 33,692 | 33,219 | 30,204 | 31,238 | 33,755 | 32,960 | 30,102 | 32,149 |
| Selling & Marketing Expenses
| 0 | -4,254 | 0 | 0 | 0 | 16,127 | 0 | 0 | 0 | 12,819 | 0 | 0 | 0 | 14,385 | 0 | 0 | 0 | 17,489 | 0 | 0 | 0 | 16,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 27,879 | 25,189 | 29,775 | 27,268 | 27,882 | 29,513 | 28,953 | 25,551 | 26,379 | 24,501 | 23,973 | 21,560 | 23,224 | 26,864 | 28,262 | 26,676 | 21,756 | 31,691 | 31,388 | 31,046 | 30,973 | 33,692 | 33,219 | 30,204 | 31,238 | 33,755 | 32,960 | 30,102 | 32,149 |
| Other Expenses
| 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87 | 3,249 | -181 | 748 | -393 | 9,572 | -169 | 5,770 | 63 | 1,792 | -2 | 689 | -2,038 | 1,169 | 105 | 94 | 89 | 2,361 | 33 | 172 | 116 |
| Operating Expenses
| 28,133 | 25,189 | 29,813 | 27,299 | 27,710 | 31,034 | 29,262 | 25,724 | 26,292 | 27,750 | 23,792 | 22,308 | 22,831 | 36,436 | 28,093 | 32,446 | 21,819 | 33,483 | 31,386 | 31,735 | 28,935 | 34,861 | 33,324 | 30,298 | 31,327 | 36,116 | 32,993 | 30,274 | 32,265 |
| Operating Income
| 1,239 | 6,535 | 8,876 | 122 | 5,716 | -452 | 8,060 | -912 | 4,990 | -2,798 | 7,141 | -4,088 | 1,941 | -12,051 | 4,539 | -11,171 | -3,041 | -4,661 | 8,963 | -666 | 8,678 | -475 | 9,359 | -704 | 6,648 | -2,176 | 9,584 | -458 | 6,275 |
| Operating Income Ratio
| 0.024 | 0.112 | 0.142 | 0.002 | 0.107 | -0.008 | 0.133 | -0.02 | 0.099 | -0.062 | 0.146 | -0.111 | 0.048 | -0.254 | 0.084 | -0.242 | -0.092 | -0.087 | 0.138 | -0.012 | 0.145 | -0.007 | 0.136 | -0.013 | 0.109 | -0.034 | 0.143 | -0.008 | 0.104 |
| Total Other Income Expenses Net
| -274 | -128 | -239 | -207 | -222 | -348 | -324 | -365 | -233 | -3,310 | -84 | -185 | -106 | -138 | 33 | -347 | -369 | -321 | -127 | -384 | -400 | -170 | -290 | -340 | -467 | -570 | -502 | -521 | -503 |
| Income Before Tax
| 965 | 6,407 | 8,637 | -85 | 5,507 | -800 | 7,736 | -1,277 | 4,653 | -2,989 | 6,953 | -4,288 | 1,733 | -12,189 | 4,572 | -11,518 | -3,410 | -4,892 | 8,727 | -905 | 8,470 | -641 | 9,076 | -1,044 | 6,205 | -2,722 | 9,083 | -985 | 5,767 |
| Income Before Tax Ratio
| 0.019 | 0.11 | 0.139 | -0.002 | 0.103 | -0.014 | 0.127 | -0.028 | 0.092 | -0.066 | 0.142 | -0.117 | 0.043 | -0.257 | 0.085 | -0.25 | -0.103 | -0.091 | 0.135 | -0.016 | 0.141 | -0.01 | 0.131 | -0.019 | 0.102 | -0.043 | 0.135 | -0.018 | 0.096 |
| Income Tax Expense
| 338 | 1,631 | 3,204 | -32 | 2,066 | -138 | 2,839 | -469 | 1,708 | -24 | 2,427 | -1,588 | 430 | -2,702 | 1,317 | -2,817 | -982 | -916 | 2,892 | -291 | 1,933 | -709 | 3,268 | -376 | 2,234 | -494 | 3,027 | -161 | 2,053 |
| Net Income
| 570 | 4,099 | 4,852 | -107 | 3,376 | -816 | 4,418 | -740 | 2,824 | -3,055 | 4,504 | -2,644 | 1,435 | -9,329 | 3,283 | -8,689 | -2,409 | -3,824 | 5,865 | -576 | 6,609 | 74 | 5,813 | -663 | 3,976 | -2,217 | 6,061 | -816 | 3,715 |
| Net Income Ratio
| 0.011 | 0.07 | 0.078 | -0.002 | 0.063 | -0.014 | 0.073 | -0.016 | 0.056 | -0.068 | 0.092 | -0.072 | 0.035 | -0.197 | 0.061 | -0.189 | -0.073 | -0.071 | 0.09 | -0.01 | 0.11 | 0.001 | 0.084 | -0.012 | 0.065 | -0.035 | 0.09 | -0.015 | 0.062 |
| EPS
| 15.05 | 117.89 | 140.1 | -3.14 | 95.08 | -24.02 | 126.31 | -21.79 | 83.44 | -90.34 | 129.57 | -78.31 | 42.59 | -277.15 | 97.53 | -258.87 | -72.29 | -114.75 | 175.99 | -17.29 | 198.54 | 2.22 | 174.75 | -34.79 | 218.22 | -122.9 | 335.97 | -45.24 | 205.97 |
| EPS Diluted
| 15.05 | 117.89 | 140.1 | -3.14 | 95.08 | -24.02 | 126.31 | -21.79 | 83.34 | -90.3 | 129.21 | -78.07 | 42.45 | -277.15 | 97.13 | -257.65 | -71.44 | -114.75 | 175.99 | -17.29 | 198.54 | 2.22 | 174.75 | -34.79 | 218.22 | -122.9 | 335.97 | -45.24 | 205.97 |
| EBITDA
| 5,658 | 10,886 | 13,284 | 4,380 | 9,961 | 3,630 | 12,467 | 3,530 | 9,445 | 1,286 | 11,036 | -116 | 5,780 | -7,428 | 9,238 | -6,481 | 1,644 | 160 | 13,645 | 4,114 | 13,353 | 989 | 10,855 | 773 | 8,183 | -401 | 11,184 | 1,194 | 7,961 |
| EBITDA Ratio
| 0.109 | 0.186 | 0.213 | 0.088 | 0.186 | 0.064 | 0.205 | 0.076 | 0.187 | 0.029 | 0.226 | -0.003 | 0.143 | -0.156 | 0.172 | -0.141 | 0.05 | 0.003 | 0.21 | 0.071 | 0.223 | 0.016 | 0.157 | 0.014 | 0.134 | -0.006 | 0.166 | 0.022 | 0.132 |