WORLD CO., LTD.(3612) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	214,246	11,686	10,313	5,686	76.4	24	May 8, 2023	IFRS
Feb, 2024 Changed	202,342	12,004	11,186	6,764	93.7	28	Apr 3, 2024	IFRS
Feb, 2025	225,658	16,730	15,440	11,039	158.6	40	Apr 3, 2025	IFRS
Feb, 2026	284,014	16,028	14,203	12,013	171.4	54.50	Apr 3, 2026	IFRS
Feb, 2027 Guidance	300,000	17,500	ー	12,600	165.3	67	Apr 3, 2026	IFRS
YoY	+5.6%	+9.2%	－	+4.9%	-3.5%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	May 6, 2021	196,400	6,350	5,400	3,500	15.5	IFRS
	Nov 4, 2021	180,289	3,319	2,437	1,876	13.5	IFRS
	Jan 13, 2022	183,179	2,147	1,265	529	13.5	IFRS
Results	May 9, 2022	171,344	2,196	1,410	239	13.5	IFRS
Mar, 2023	May 9, 2022	Available in future release
Results	May 8, 2023
Feb, 2024 Changed	May 8, 2023
Changed	Nov 6, 2023
Results Changed	Apr 3, 2024
Feb, 2025	Apr 3, 2024
	Jan 8, 2025
Results	Apr 3, 2025
Feb, 2026	Apr 3, 2025
	Oct 3, 2025
	Mar 12, 2026
Results	Apr 3, 2026
Feb, 2027	Apr 3, 2026	300,000	17,500	ー	12,600	67*	IFRS

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2014	281,555	－	Available in future release
Mar, 2015	268,077	-4.8
Mar, 2016	244,585	-8.8
Mar, 2017	249,983	+2.2
Mar, 2018	245,829	-1.7
Mar, 2019	249,861	+1.6
Mar, 2020	236,265	-5.4
Mar, 2021	180,322	-23.7
Mar, 2022	171,344	-5.0
Mar, 2023	214,246	+25.0
Feb, 2024 Changed	202,342	－
Feb, 2025	225,658	+11.5
Feb, 2026	284,014	+25.9
Feb, 2027 Guidance	300,000	+5.6	17,500	+9.2	ー	-100.0	165.3	-3.6

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	225,658	16,730	7.41	13.53	4.30	0.88	158.6
Feb, 2026	284,014	16,028	5.64	13.66	4.34	1.03	171.4
Feb, 2027 Guidance	300,000	17,500	5.83	13.31	4.50	1.07	165.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	284,014	16,730	15,440	12,013	848.9
Fiscal Year	Feb, 2026	Feb, 2025	Feb, 2025	Feb, 2026	Mar, 2017

First Half

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023 Changed	103,065	5,871	5,455	3,290	44.7	13	Nov 6, 2023	IFRS
Mar - Aug, 2024	110,113	7,890	7,347	4,669	66.5	18.50	Oct 3, 2024	IFRS
Mar - Aug, 2025	136,916	9,317	8,401	5,640	82.7	24.50	Oct 3, 2025	IFRS
Mar - Aug, 2026 Guidance	143,500	8,000	ー	5,700	74.8	31	Apr 3, 2026	IFRS
YoY	+4.8%	-14.1%	－	+1.1%	-9.6%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023	May 8, 2023	102,500	5,100	4,650	2,950	13	IFRS
Results	Nov 6, 2023	103,065	5,871	5,455	3,290	13	IFRS
Aug, 2024	Apr 3, 2024	Available in future release
Results	Oct 3, 2024
Aug, 2025	Apr 3, 2025
Results	Oct 3, 2025
Aug, 2026	Apr 3, 2026	143,500	8,000	ー	5,700	31*	IFRS

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2024	12,004	25,498	27,459	-1,961	-25,500	20,848	8.70	IFRS
Feb, 2025	16,730	21,730	31,992	-10,262	-20,755	21,748	7.94	IFRS
Feb, 2026	16,028	26,852	30,984	-4,132	-30,937	18,109	6.47	IFRS

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2024 Changed	202,342	12,004	11,186	6,764	93.7	28	Apr 3, 2024	IFRS
Feb, 2025	225,658	16,730	15,440	11,039	158.6	40	Apr 3, 2025	IFRS
Feb, 2026	284,014	16,028	14,203	12,013	171.4	54.50	Apr 3, 2026	IFRS
YoY	+25.9%	-4.2%	-8.0%	+8.8%	+8.0%

Quarterly Results

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	58,401	6,651	6,382	4,099	59.0	11.4	Jul 3, 2024	IFRS
Jun - Aug, 2024	51,712	1,239	965	570	8.1	2.4	Oct 3, 2024	IFRS
Sep - Nov, 2024	56,923	6,391	6,088	3,709	53.2	11.2	Jan 8, 2025	IFRS
Dec - Feb, 2024	58,622	2,449	2,005	2,661	38.2	4.2	Apr 3, 2025	IFRS
Mar - May, 2025	70,015	7,014	6,556	4,319	63.4	10.0	Jul 3, 2025	IFRS
Jun - Aug, 2025	66,901	2,303	1,845	1,321	19.4	3.4	Oct 3, 2025	IFRS
Sep - Nov, 2025	71,022	6,577	6,133	4,105	59.3	9.3	Jan 7, 2026	IFRS
Dec - Feb, 2025	76,076	134	-331	2,268	32.4	0.2	Apr 3, 2026	IFRS
YoY	+29.8%	-94.5%	－	-14.8%	-15.4%

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	40,532	+22.8	Available in future release
Jul - Sep, 2021	36,798	-20.1
Oct - Dec, 2021	48,900	-9.1
Jan - Mar, 2022	45,114	-5.0
Apr - Jun, 2022	50,532	+24.7
Jul - Sep, 2022	46,214	+25.6
Oct - Dec, 2022	60,685	+24.1
Jan - Mar, 2023	56,815	+25.9
Apr - Jun, 2023	53,417	+5.7
Jul - Sep, 2023	49,648	+7.4
Oct - Dec, 2023	62,355	+2.8
Jan - Feb, 2024 Changed	36,922	－
Mar - May, 2024	58,401	－
Jun - Aug, 2024	51,712	－
Sep - Nov, 2024	56,923	－
Dec - Feb, 2024	58,622	+58.8
Mar - May, 2025	70,015	+19.9
Jun - Aug, 2025	66,901	+29.4
Sep - Nov, 2025	71,022	+24.8
Dec - Feb, 2025	76,076	+29.8	134	-94.5	-331	－	32.4	-15.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	76,076	9,584	9,083	6,609	839.9
Fiscal Year	Feb, 2025	Dec, 2017	Dec, 2017	Jun, 2019	Dec, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2024	2,409.79	34.2	239,685	82,010	55,192	1.32	Apr 3, 2024	IFRS
Feb, 2025	2,382.96	29.6	273,826	81,188	63,645	1.62	Apr 3, 2025	IFRS
Feb, 2026	2,600.90	33.8	280,059	94,659	72,568	1.37	Apr 3, 2026	IFRS