tiprankstipranks
WACOAL HOLDINGS CORP (JP:3591)
:3591
Japanese Market
3591
WACOAL HOLDINGS
RESEARCH TOOLSreports

WACOAL HOLDINGS (3591) Financial Statements

Compare
0 Followers

WACOAL HOLDINGS Financial Overview

WACOAL HOLDINGS's market cap is currently ¥212.51B. The company's EPS TTM is ¥29.61; its P/E ratio is 39.72; and it has a dividend yield of 2.29%. WACOAL HOLDINGS is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 173.90B¥ 187.21B¥ 188.59B¥ 172.07B¥ 152.20B
Gross Profit¥ 87.25B¥ 93.76B¥ 95.38B¥ 86.58B¥ 84.41B
Operating Income¥ -3.40B¥ 3.51B¥ 4.10B¥ 494.00M¥ 2.71B
EBITDA¥ 8.43B¥ 15.37B¥ 16.47B¥ 11.18B¥ 8.83B
Net Income¥ 6.99B¥ -8.63B¥ -1.64B¥ 1.73B¥ 7.03B
Balance Sheet
Cash & Short-Term Investments¥ 23.42B¥ 33.55B¥ 26.78B¥ 37.48B¥ 65.25B
Total Assets¥ 272.18B¥ 294.03B¥ 285.66B¥ 299.18B¥ 322.76B
Total Debt¥ 26.84B¥ 20.64B¥ 20.41B¥ 25.30B¥ 55.10B
Net Debt¥ 3.53B¥ -12.38B¥ -6.36B¥ -11.91B¥ -8.46B
Total Liabilities¥ 77.29B¥ 78.89B¥ 72.18B¥ 78.31B¥ 102.51B
Stockholders' Equity¥ 191.82B¥ 211.83B¥ 210.20B¥ 217.99B¥ 217.25B
Cash Flow
Free Cash Flow¥ 2.44B¥ 9.48B¥ 4.46B¥ 10.00B¥ 1.50B
Operating Cash Flow¥ 4.94B¥ 11.29B¥ 7.33B¥ 16.62B¥ 4.26B
Investing Cash Flow¥ 9.38B¥ 14.13B¥ 4.30B¥ -2.93B¥ -3.92B
Financing Cash Flow¥ -22.93B¥ -20.29B¥ -22.94B¥ -41.12B¥ 34.97B
Currency in JPY

WACOAL HOLDINGS Earnings and Revenue History

Income Statement >

WACOAL HOLDINGS Debt to Assets

Balance Sheet >

WACOAL HOLDINGS Cash Flow

Cash Flow >

WACOAL HOLDINGS Forecast EPS vs Actual EPS

Earnings >