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

WACOAL HOLDINGS CORP.【JP:3591】

Market cap
¥253.7B
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202577,291-2.02%
Mar 31, 202478,887+9.30%
Mar 31, 202372,177-7.83%
Mar 31, 202278,309-24.91%
Mar 31, 2021104,281+317.06%
Mar 31, 202025,004+26.67%
Mar 31, 201919,740+0.57%
Mar 31, 201819,629+0.06%
Mar 31, 201719,617-5.85%
Mar 31, 201620,837-26.07%
Mar 31, 201528,183

Income Statement

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