WORLD CO.,LTD.

WORLD CO.,LTD.

TTSE:3612
1,442.00
JPY
-56.00
(-3.74%)
154.07EPS
7.43P/E
68.31BMarket Cap
Feb 04Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2025 Y
2026 Y
TTM
Revenue per Share
905.33
1,542.72
1,385.8
1,362.7
4,816.5
3,546.03
2,686.8
2,537.38
3,156.62
3,242.83
4,051.44
- -
Basic EPS, GAAP
13.67
4.12
45.18
37.38
177.35
121.27
-255.52
3.54
83.78
158.64
171.36
- -
Free Cash Flow per Basic Share
17.47
67.03
-47.01
88.11
143.34
312.6
8.87
211.35
335.35
399.56
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
38.87
12.41
0.01
19.99
32.76
- -
- -
Book Value per Share
344.45
350.55
561.82
372.86
1,156.87
1,223.03
1,164.28
1,161.57
1,213.09
1,191.48
1,300.45
- -
Tangible Book Value per Share
-1,310.19
-1,295.28
-1,073.79
-508.18
81.58
22.69
61.5
-77.06
-28.66
31.76
164.89
- -
Basic Weighted Avg Shares
330
180
180
180
52
67
67
68
68
70
70
71
Sales/Revenue/Turnover
298,511
278,214
249,983
245,829
249,861
236,265
180,322
171,344
214,246
225,658
284,014
- -
Operating Margin (%)
1.85
1.29
4.83
5.39
5.95
5.36
-12.05
1.15
5.43
7.55
6.63
- -
Depreciation Expense
7,720
7,221
6,514
6,386
5,931
18,883
18,564
15,763
17,355
18,103
- -
- -
Net Income, GAAP
4,509
743
8,150
6,743
9,200
8,080
-17,149
239
5,686
11,039
12,013
- -
Effective Tax Rate (%)
33.82
74.28
22.46
39.7
32.49
31.62
- -
88.3
38.2
21.09
15.98
- -
Profit Margin (%)
1.51
0.27
3.26
2.74
3.68
3.42
-9.51
0.14
2.65
4.89
4.23
- -
Working Capital
-15,899
10,660
-14,561
-19,413
-4,284
-27,473
-63,367
-24,880
-21,770
-12,818
-7,801
- -
LT Debt
80,876
92,062
75,229
65,110
47,033
75,010
28,559
65,635
60,963
74,739
77,552
- -
Total Equity
12,673
12,915
20,684
27,112
78,122
83,328
80,029
84,302
89,230
86,439
96,282
- -
Return on Invested Capital (%)
- -
2.43
7.38
6
6.98
4.6
- -
0.13
3.48
6.19
6.01
- -
Return on Capital (%)
- -
0.93
7.82
6.33
7.14
4.94
- -
0.2
2.84
5.19
6.16
- -
Return on Common Equity (%)
- -
5.91
49.35
28.49
17.69
10.19
-21.44
0.3
7.06
13.49
13.66
- -

Capital Structure

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
ST Debt
47,327
43,133
- -
LT Borrowings
35,208
40,220
- -
LT Finance Leases
23,493
23,208
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
76
Market Capitalization
72,080
68,311
113,539

Working Capital

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
Total Current Assets
68,278
62,970
- -
Cash, Cash Equivalents & STI
19,094
19,502
- -
Accounts Receivable, Net
20,089
16,930
- -
Inventories
27,855
25,226
- -
Total Current Liabilities
82,776
76,980
- -
Payables & Accruals
- -
- -
- -
ST Debt
47,327
43,133
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.34%
3.1%
11.39%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
288.88%
393.68%
8.82%
Sales/Revenue/Turnover
0.52%
5.51%
25.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
58,401
51,711
62,356
- -
225,658
2026
- -
- -
- -
- -
284,014
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
60.22
7.53
71.29
- -
158.64
2026
- -
- -
- -
- -
171.36
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
14.68
0.25
12.93
- -
32.76
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nobuteru Suzuki
Full Time Employees
7,094
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
6-8-1, Minatojima-Nakamachi Kobe HY Japan 650-8585
IPO Date
Sep 28, 2018
Business
World Co., Ltd. (3612.T) operates as a digital marketing and technology company, providing online advertising services, web production, and data analytics solutions primarily in Japan. The company offers core products and services including ad platforms such as WORLD TAG and WORLD DSP for programmatic advertising; web development and consulting services; data management platforms for customer analytics; and app marketing tools like WORLD AppDiscovery, targeting advertisers, e-commerce businesses, and digital agencies. Founded in 1996 and headquartered in Tokyo, World Co. serves the domestic Japanese market with a focus on performance-based digital marketing across B2B and B2C segments. In recent developments, the company announced a strategic partnership with major Japanese ad networks in 2024 to expand programmatic capabilities; launched an enhanced AI-driven ad optimization tool in early 2025; and completed a minor acquisition of a regional data analytics firm to bolster its tech stack, reflecting ongoing efforts to strengthen competitive positioning in the evolving digital advertising landscape.