3612.T
WORLD CO.,LTD.
プライム · 繊維製品 · 素材・化学 · JP
JPY 1,611.00
+0.62%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 284.0B | 284.0B | 225.7B | 202.3B | 214.2B |
| Cost of Revenue | 33.3B | — | 92.4B | 84.0B | 90.3B |
| Gross Profit | 36.8B | — | 133.3B | 118.4B | 123.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 30.4B | — | 116.3B | 104.8B | 110.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 393.0M | — | 5.9B | 2.3B | 4.2B |
| Total Operating Expenses | 30.8B | — | 122.2B | 107.1B | 114.6B |
| Cost and Expenses | 268.0B | 268.0B | 208.9B | 190.3B | 202.6B |
| Operating Income (EBIT) | 16.0B | 16.0B | 16.8B | 12.0B | 11.7B |
| Non-Operating | |||||
| Interest Income | 23.0M | — | 99.0M | 24.0M | 32.0M |
| Interest Expense | 481.0M | — | 1.4B | 841.0M | 1.4B |
| Net Interest Income | (458.0M) | — | (1.3B) | (817.0M) | (1.4B) |
| Other Non-Op Income/Expense | 764.0M | — | 6.0B | 973.0M | 2.3B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 6.6B | — | 15.5B | 11.2B | 10.3B |
| Income Tax Expense | 2.0B | — | 3.3B | 3.9B | 3.9B |
| Bottom Line | |||||
| Net Income | 12.0B | 12.0B | 11.1B | 6.8B | 5.7B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 11.9B | 12.0B | 12.2B | 7.3B | 6.4B |
| Per Share | |||||
| Basic EPS | ¥316 | ¥171 | ¥319 | ¥187 | ¥153 |
| Diluted EPS | ¥316 | ¥171 | ¥319 | ¥187 | — |
| Revenue Per Share | ¥4,051 | ¥4,051 | ¥6,625 | ¥5,949 | ¥6,313 |
| Shares | |||||
| Basic Shares Outstanding | 70.1M | 70.1M | 34.1M | 34.0M | 33.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 11.7B | — | 34.9B | 27.7B | 29.0B |
| D&A | 4.6B | — | 18.1B | 15.7B | 17.4B |
| EBIT | 16.0B | 16.0B | 16.8B | 12.0B | 11.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026