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  1. JP-listed companies
  2. WACOAL HOLDINGS CORP.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202542,022-22.83%
Mar 31, 202454,451+8.48%
Mar 31, 202350,195+5019400.00%
Mar 31, 20221-50.00%
Mar 31, 20212+0.00%
Mar 31, 20202-60.00%
Mar 31, 20195-99.16%
Mar 31, 2018596-31.96%
Mar 31, 2017876-35.92%
Mar 31, 20161,367-2.01%
Mar 31, 20151,395

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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