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WACOAL HOLDINGS CORP (JP:3591)
:3591
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 173.90B | ¥ 187.21B | ¥ 188.59B | ¥ 172.86B | ¥ 152.20B |
| Gross Profit | ¥ 97.44B | ¥ 104.08B | ¥ 106.40B | ¥ 96.25B | ¥ 84.41B |
| Operating Income | ¥ -3.40B | ¥ 3.51B | ¥ 4.10B | ¥ 494.00M | ¥ -1.11B |
| EBITDA | ¥ 17.30B | ¥ 3.06B | ¥ 9.79B | ¥ 15.90B | ¥ 17.00B |
| Net Income | ¥ 6.99B | ¥ -8.63B | ¥ -1.64B | ¥ 4.61B | ¥ 7.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.42B | ¥ 33.55B | ¥ 26.78B | ¥ 39.37B | ¥ 65.25B |
| Total Assets | ¥ 272.18B | ¥ 294.03B | ¥ 285.30B | ¥ 303.25B | ¥ 322.76B |
| Total Debt | ¥ 31.54B | ¥ 20.64B | ¥ 20.41B | ¥ 24.55B | ¥ 55.10B |
| Net Debt | ¥ 8.12B | ¥ -12.38B | ¥ -6.37B | ¥ -13.43B | ¥ -8.46B |
| Total Liabilities | ¥ 77.29B | ¥ 78.89B | ¥ 72.18B | ¥ 77.19B | ¥ 104.14B |
| Stockholders' Equity | ¥ 191.82B | ¥ 211.83B | ¥ 209.83B | ¥ 217.99B | ¥ 215.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.44B | ¥ 7.91B | ¥ 2.29B | ¥ 3.26B | ¥ -1.34B |
| Operating Cash Flow | ¥ 4.94B | ¥ 11.29B | ¥ 7.33B | ¥ 13.01B | ¥ 4.26B |
| Investing Cash Flow | ¥ 9.38B | ¥ 14.05B | ¥ 3.90B | ¥ -3.10B | ¥ -2.56B |
| Financing Cash Flow | ¥ -22.93B | ¥ -20.21B | ¥ -22.54B | ¥ -36.35B | ¥ 33.60B |