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  1. JP-listed companies
  2. WACOAL HOLDINGS CORP.
  3. Financials
  4. Cash and cash equivalents

WACOAL HOLDINGS CORP. (3591)

Market cap
¥247.7B
P/E ratio
122.6x
Wacoal Holdings manufactures and sells innerwear, outerwear, and sportswear globally through subsidiaries operating in Asia, Americas, and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202644,170+88.61%
Mar 31, 202523,419-30.19%
Mar 31, 202433,547+25.26%
Mar 31, 202326,781-29.49%
Mar 31, 202237,982-40.24%
Mar 31, 202163,557+127.76%
Mar 31, 202027,905-7.39%
Mar 31, 201930,133+2.19%
Mar 31, 201829,487-13.26%
Mar 31, 201733,995-0.19%
Mar 31, 201634,059-11.33%
Mar 31, 201538,410+25.29%
Mar 31, 201430,658+25.06%
Mar 31, 201324,514-18.25%
Mar 31, 201229,985

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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