World Co., Ltd.
Fiscal Year Ending February 2026 Financial Summary [IFRS] (Consolidated)
For the fiscal year ending February 2026, revenue amounted to 284.014 billion yen (up 25.9% YoY), and net income attributable to owners of parent was 12.013 billion yen (up 8.8% YoY). A stock split will be implemented on March 1, 2026.
Key Figures
- Revenue: 284,014 million yen (up 25.9% YoY)
- Net Income Attributable to Owners of Parent: 12,013 million yen (up 8.8% YoY)
- Annual Dividend Per Share: 109 yen (increased YoY)
AI要約
Overview of Business Performance
Revenue for the fiscal year ending February 2026 significantly increased to 284.014 billion yen (up 25.9% YoY), whereas core operating income declined to 16.407 billion yen (down 3.6% YoY), and operating income decreased to 16.028 billion yen (down 4.2% YoY). Net income attributable to owners of parent grew to 12.013 billion yen (up 8.8% YoY), securing profit growth. The brand business experienced revenue growth but profit decline, the digital business faced lower revenue and profit, and the platform business posted substantial increases in both revenue and profit. A stock split of 1-to-2 shares will be implemented on March 1, 2026, resulting in a basic earnings per share of 171.36 yen.
Overview of Financial Position and Cash Flows
Total assets amounted to 280.059 billion yen (up 6.233 billion yen from the previous period), total liabilities were 183.777 billion yen (down 3.611 billion yen), and total equity reached 96.282 billion yen (up 9.843 billion yen). The net D/E ratio slightly deteriorated to 0.72 times; however, ROE improved to 13.7% and ROIC to 8.8%. Cash flow from operating activities resulted in an inflow of 30.984 billion yen, investing activities had an outflow of 4.132 billion yen, and financing activities saw an outflow of 30.937 billion yen, leaving cash and cash equivalents at 18.109 billion yen.
Outlook and Dividend Policy
For the fiscal year ending February 2027, revenue is projected at 300 billion yen, operating income at 17.5 billion yen, business profit at 18.5 billion yen, and net income attributable to owners of parent at 12.6 billion yen, reflecting both revenue and profit growth. Dividends are planned at an annual rate of 67 yen per share (interim 31 yen, year-end 36 yen), adhering to a progressive dividend policy based on whichever is higher: a payout ratio of at least 40% or a DOE of 5% or more. The company emphasizes balancing shareholder returns with growth investments, targeting sustainable dividend increases.
