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World HoldingsWORLD HOLDINGS CO.,LTD.2429東証プライムサービス業FY ending Dec 2025, consolidated, J-GAAP

What does World Holdings do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Operating cash flow
¥14.8B
Capex
¥11.5B
of revenue 4.1%
Free cash flow
¥3.26B
Returned to shareholders
¥1.51B
of net income: 23%
Dividend per share
¥129.5
Payout ratio (reported)
88.5%

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥6.62B
Operating cash flow¥14.8B
Cash conversion (operating CF ÷ operating income)
136.7%
Cash vs. profit gap
¥8.17B（純利益の 123.4%）
Shareholder payments — dividends
of net income 22.7% · of FCF 46.2%
CapEx intensity (capex ÷ revenue)
4.1%
Investing CF relative to operating CF
113.4%

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Five-year trend

Operating cash flow¥14.8B
FY ending Dec 2021: ¥1.37B¥1.37BFY ending Dec 2022: -¥4.76B-¥4.76BFY ending Dec 2023: -¥3.35B-¥3.35BFY ending Dec 2024: -¥1.44B-¥1.44BFY ending Dec 2025: ¥14.8B¥14.8BFY21FY22FY23FY24FY25
Free cash flow¥3.26B
FY ending Dec 2021: ¥426M¥426MFY ending Dec 2022: -¥6.47B-¥6.47BFY ending Dec 2023: -¥7.8B-¥7.8BFY ending Dec 2024: -¥3.57B-¥3.57BFY ending Dec 2025: ¥3.26B¥3.26BFY21FY22FY23FY24FY25
Net income¥6.62B
FY ending Dec 2021: ¥4.63B¥4.63BFY ending Dec 2022: ¥5.34B¥5.34BFY ending Dec 2023: ¥6.2B¥6.2BFY ending Dec 2024: ¥4.98B¥4.98BFY ending Dec 2025: ¥6.62B¥6.62BFY21FY22FY23FY24FY25

How to read this

  • Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
  • Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
  • Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第33期(2025/01/01－2025/12/31)

    ID S100XRUO2026-03-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第32期(2024/01/01－2024/12/31)

    ID S100VIX22025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第31期(2023/01/01－2023/12/31)

    ID S100T45U2024-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第30期(2022/01/01－2022/12/31)

    ID S100QGCW2023-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第29期(令和3年1月1日－令和3年12月31日)

    ID S100NOPI2022-03-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第28期(令和2年1月1日－令和2年12月31日)

    ID S100KZT52021-03-22Open

Extracted from XBRL: 54 / Derived from other figures: 1

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