WACOAL HOLDINGS (3591) Financial Statements

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WACOAL HOLDINGS Financial Overview

WACOAL HOLDINGS's market cap is currently ¥232.50B. The company's EPS TTM is ¥256.26; its P/E ratio is 15.12; and it has a dividend yield of 2.29%. WACOAL HOLDINGS is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 171.51B	¥ 173.90B	¥ 187.21B	¥ 188.59B	¥ 172.07B
Gross Profit	¥ 98.23B	¥ 87.25B	¥ 93.76B	¥ 95.38B	¥ 86.58B
Operating Income	¥ -461.00M	¥ -3.40B	¥ 3.51B	¥ 4.10B	¥ 494.00M
EBITDA	¥ 10.71B	¥ 8.43B	¥ 15.37B	¥ 16.47B	¥ 11.18B
Net Income	¥ 13.12B	¥ 6.99B	¥ -8.63B	¥ -1.64B	¥ 1.73B
Balance Sheet
Cash & Short-Term Investments	¥ 44.17B	¥ 23.42B	¥ 33.55B	¥ 26.78B	¥ 37.48B
Total Assets	¥ 292.31B	¥ 272.18B	¥ 294.03B	¥ 285.66B	¥ 299.18B
Total Debt	¥ 24.31B	¥ 26.84B	¥ 20.64B	¥ 20.41B	¥ 25.30B
Net Debt	¥ -19.86B	¥ 3.53B	¥ -12.38B	¥ -6.36B	¥ -11.91B
Total Liabilities	¥ 79.87B	¥ 77.29B	¥ 78.89B	¥ 72.18B	¥ 78.31B
Stockholders' Equity	¥ 209.60B	¥ 191.82B	¥ 211.83B	¥ 210.20B	¥ 217.99B
Cash Flow
Free Cash Flow	¥ 5.02B	¥ 2.44B	¥ 9.48B	¥ 4.46B	¥ 10.00B
Operating Cash Flow	¥ 8.35B	¥ 4.94B	¥ 11.29B	¥ 7.33B	¥ 16.62B
Investing Cash Flow	¥ 36.10B	¥ 9.38B	¥ 14.13B	¥ 4.30B	¥ -2.93B
Financing Cash Flow	¥ -26.14B	¥ -22.93B	¥ -20.29B	¥ -22.94B	¥ -41.12B

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 >