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  1. JP-listed companies
  2. WACOAL HOLDINGS CORP.
  3. Financials
  4. Total non-current liabilities

WACOAL HOLDINGS CORP. (3591)

Market cap
¥241B
P/E ratio
17.9x
Wacoal Holdings manufactures and sells innerwear, outerwear, and sportswear globally through subsidiaries operating in Asia, Americas, and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202527,243-8.42%
Mar 31, 202429,748+4.99%
Mar 31, 202328,335+2003.56%
Mar 31, 20221,347+6.65%
Mar 31, 20211,263-0.32%
Mar 31, 20201,267-6.15%
Mar 31, 20191,350-8.97%
Mar 31, 20181,483+3.20%
Mar 31, 20171,437+152.11%
Mar 31, 2016570-5.63%
Mar 31, 2015604

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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